Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$523M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
PepsiCo
PEP
|
+$322M |
| 4 |
Ecolab
ECL
|
+$249M |
| 5 |
Gilead Sciences
GILD
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$765M |
| 2 |
MON
Monsanto Co
MON
|
+$395M |
| 3 |
Microsoft
MSFT
|
+$289M |
| 4 |
Tractor Supply
TSCO
|
+$267M |
| 5 |
Cisco
CSCO
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
AerCap
AER
$24B
| $19.1M | 0.01% |
352,516
-3,788
| -1% | -$204K |
|
1627
Trade Desk
TTD
$6.64B
| $19M | 0.01% |
2,028,920
+604,470
| +42% | +$4.26M |
|
1628
Aaon
AAON
$7.24B
| $19M | 0.01% |
856,836
-27,447
| -3% | -$603K |
|
1629
iShares US Real Estate ETF
IYR
$4.59B
| $19M | 0.01% |
235,500
+2,657
| +1% | +$205K |
|
1630
Hecla Mining
HL
$12.3B
| $19M | 0.01% |
5,449,907
-450,155
| -8% | -$1.71M |
|
|
SHLM
1631
DELISTED
Schulman (A.) Inc
SHLM
| $19M | 0.01% |
426,182
-4,013
| -0.9% | -$175K |
|
1632
World Kinect Corp
WKC
$1.85B
| $19M | 0.01% |
929,137
+57,569
| +7% | +$1.33M |
|
1633
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $18.9M | 0.01% |
227,163
+68,881
| +44% | +$5.74M |
|
|
BEL
1634
DELISTED
Belmond Ltd.
BEL
| $18.9M | 0.01% |
1,697,382
-977,780
| -37% | -$11.2M |
|
1635
ESCO Technologies
ESE
$7.92B
| $18.9M | 0.01% |
327,574
-2,921
| -0.9% | -$168K |
|
1636
Federal Signal
FSS
$7.68B
| $18.9M | 0.01% |
809,785
-25,358
| -3% | -$590K |
|
|
ELME
1637
Elme Communities
ELME
$144M
| $18.8M | 0.01% |
621,270
-11,928
| -2% | -$341K |
|
1638
Corcept Therapeutics
CORT
$12.4B
| $18.8M | 0.01% |
1,197,952
+11,001
| +0.9% | +$191K |
|
|
PGRE
1639
DELISTED
Paramount Group
PGRE
| $18.8M | 0.01% |
1,220,771
+12,005
| +1% | +$177K |
|
|
RAVN
1640
DELISTED
Raven Industries Inc
RAVN
| $18.8M | 0.01% |
488,806
-19,491
| -4% | -$745K |
|
1641
ProShares Ultra S&P500
SSO
$8.47B
| $18.7M | 0.01% |
1,347,168
+513,864
| +62% | +$7.08M |
|
1642
Genesco
GCO
$391M
| $18.7M | 0.01% |
471,136
+726
| +0.2% | +$30.9K |
|
1643
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $18.6M | 0.01% |
359,656
-16,500
| -4% | -$855K |
|
|
PEI
1644
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18.6M | 0.01% |
113,069
-3,077
| -3% | -$480K |
|
1645
Rambus
RMBS
$10.9B
| $18.6M | 0.01% |
1,483,269
+12,232
| +0.8% | +$165K |
|
1646
LendingTree
TREE
$458M
| $18.6M | 0.01% |
86,982
-618
| -0.7% | -$171K |
|
1647
RingCentral
RNG
$5.39B
| $18.6M | 0.01% |
264,066
-22,171
| -8% | -$1.59M |
|
1648
McGrath RentCorp
MGRC
$2.99B
| $18.6M | 0.01% |
293,279
-19,582
| -6% | -$1.21M |
|
|
ALEX
1649
DELISTED
Alexander & Baldwin
ALEX
| $18.6M | 0.01% |
789,550
-20,953
| -3% | -$465K |
|
1650
Radian Group
RDN
$4.98B
| $18.5M | 0.01% |
1,141,768
-61,226
| -5% | -$1M |
|
Similar funds
Bank of New York Mellon's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of New York Mellon held 4,470 positions worth $368B, up 1.8% from $361B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of New York Mellon's Q2 2018 filing shows 159 new, 1,652 increased, 2,203 reduced and 257 closed positions. Its largest new stake was ChampionX: 3,284,667 shares worth $137M. The largest sale was Time Warner Inc, an estimated $765M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q2 2018 buy was ChampionX: 3,284,667 shares worth $137M.
- Bank of New York Mellon added most to Waters Corp in Q2 2018, an estimated $523M increase.
- Bank of New York Mellon's biggest Q2 2018 reduction was Microsoft, cutting an estimated $289M.
- Bank of New York Mellon fully exited Time Warner Inc in Q2 2018, selling an estimated $765M.
- Bank of New York Mellon's ten largest holdings make up 15% of its $368B portfolio in Q2 2018.
- Bank of New York Mellon opened 159 new positions and closed 257 in Q2 2018.
- Bank of New York Mellon's portfolio value rose 1.8% quarter-over-quarter to $368B.
Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.