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 | |
|---|---|---|---|---|---|---|
|
SJR
1901
DELISTED
Shaw Communications Inc.
SJR
| $12.3M | ﹤0.01% |
604,191
-6,074
| -1% | -$124K |
|
1902
OceanFirst Financial
OCFC
$1.91B
| $12.3M | ﹤0.01% |
409,098
+80,674
| +25% | +$2.28M |
|
1903
Natera
NTRA
$44.7B
| $12.3M | ﹤0.01% |
650,968
+58,224
| +10% | +$708K |
|
1904
Ardmore Shipping
ASC
$719M
| $12.2M | ﹤0.01% |
1,491,417
+65,753
| +5% | +$527K |
|
1905
Empire State Realty Trust
ESRT
$822M
| $12.2M | ﹤0.01% |
714,314
-10,711
| -1% | -$181K |
|
|
RTEC
1906
DELISTED
Rudolph Technologies Inc
RTEC
| $12.2M | ﹤0.01% |
412,353
+9,915
| +2% | +$301K |
|
1907
QuidelOrtho
QDEL
$981M
| $12.2M | ﹤0.01% |
183,471
+12,170
| +7% | +$735K |
|
|
ENV
1908
DELISTED
ENVESTNET, INC.
ENV
| $12.2M | ﹤0.01% |
222,013
-17,425
| -7% | -$968K |
|
|
BPMC
1909
DELISTED
Blueprint Medicines
BPMC
| $12.2M | ﹤0.01% |
192,082
-12,591
| -6% | -$1M |
|
|
CNR
1910
Core Natural Resources Inc
CNR
$4.76B
| $12.2M | ﹤0.01% |
317,748
+27,487
| +9% | +$1.06M |
|
|
JCP
1911
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.2M | ﹤0.01% |
5,203,589
-93,120
| -2% | -$263K |
|
1912
KRONOS Worldwide
KRO
$975M
| $12.2M | ﹤0.01% |
539,980
+2,021
| +0.4% | +$48.2K |
|
1913
U-Haul Holding Co
UHAL
$14.4B
| $12.2M | ﹤0.01% |
341,350
+24,000
| +8% | +$834K |
|
|
TRST
1914
Trustco Bank Corp NY
TRST
$977M
| $12.1M | ﹤0.01% |
272,981
-1,831
| -0.7% | -$80.3K |
|
1915
Pricesmart
PSMT
$5.56B
| $12.1M | ﹤0.01% |
134,060
-1,892
| -1% | -$165K |
|
1916
Fortis
FTS
$29B
| $12.1M | ﹤0.01% |
380,274
-86,498
| -19% | -$2.82M |
|
|
HSKA
1917
DELISTED
Heska Corp
HSKA
| $12.1M | ﹤0.01% |
116,701
-90,590
| -44% | -$8.48M |
|
1918
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $12.1M | ﹤0.01% |
160,321
+53,031
| +49% | +$4.05M |
|
|
CSOD
1919
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.1M | ﹤0.01% |
254,119
+37,921
| +18% | +$1.77M |
|
|
WMGI
1920
DELISTED
Wright Medical Group Inc
WMGI
| $12M | ﹤0.01% |
463,537
-13,249
| -3% | -$303K |
|
|
HTLF
1921
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12M | ﹤0.01% |
218,724
+11,597
| +6% | +$635K |
|
|
HEES
1922
DELISTED
H&E Equipment Services
HEES
| $12M | ﹤0.01% |
318,634
-17,637
| -5% | -$658K |
|
|
MNR
1923
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12M | ﹤0.01% |
724,632
-3,117
| -0.4% | -$48.2K |
|
1924
Movado Group
MOV
$803M
| $12M | ﹤0.01% |
247,505
-2,109
| -0.8% | -$91.1K |
|
1925
AngioDynamics
ANGO
$655M
| $11.9M | ﹤0.01% |
535,883
+50,533
| +10% | +$1.03M |
|
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.