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 | |
|---|---|---|---|---|---|---|
|
AEGN
2051
DELISTED
Aegion Corp
AEGN
| $9.4M | ﹤0.01% |
364,950
-4,952
| -1% | -$123K |
|
2052
Nelnet
NNI
$4.57B
| $9.38M | ﹤0.01% |
160,580
+2,157
| +1% | +$125K |
|
|
MGP
2053
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.35M | ﹤0.01% |
307,022
+3,928
| +1% | +$113K |
|
|
SODA
2054
DELISTED
SodaStream International Ltd
SODA
| $9.34M | ﹤0.01% |
109,444
-33,402
| -23% | -$3.02M |
|
|
FMI
2055
DELISTED
Foundation Medicine, Inc.
FMI
| $9.33M | ﹤0.01% |
68,277
+1,120
| +2% | +$102K |
|
2056
WSFS Financial
WSFS
$4.17B
| $9.33M | ﹤0.01% |
175,039
-2,404
| -1% | -$125K |
|
2057
John B. Sanfilippo & Son
JBSS
$1.01B
| $9.27M | ﹤0.01% |
124,505
+5,737
| +5% | +$372K |
|
2058
Lakeland Financial Corp
LKFN
$1.55B
| $9.24M | ﹤0.01% |
191,677
-7,769
| -4% | -$378K |
|
|
WUBA
2059
DELISTED
58.com Inc
WUBA
| $9.23M | ﹤0.01% |
133,191
-4,180
| -3% | -$341K |
|
|
SRG
2060
Seritage Growth Properties
SRG
$128M
| $9.23M | ﹤0.01% |
217,460
+33,290
| +18% | +$1.3M |
|
2061
Talos Energy
TALO
$2.63B
| $9.22M | ﹤0.01% |
+287,139
| New | +$9.38M |
|
2062
Vanguard Extended Market ETF
VXF
$32.3B
| $9.21M | ﹤0.01% |
78,197
-1,306
| -2% | -$152K |
|
|
FRGI
2063
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.2M | ﹤0.01% |
320,717
+16,517
| +5% | +$385K |
|
2064
NeoGenomics
NEO
$2.05B
| $9.18M | ﹤0.01% |
700,072
-3,440
| -0.5% | -$37.9K |
|
|
NGHC
2065
DELISTED
National General Holdings Corp
NGHC
| $9.09M | ﹤0.01% |
345,330
+27,390
| +9% | +$717K |
|
2066
Par Pacific Holdings
PARR
$4.02B
| $9.08M | ﹤0.01% |
522,686
-27,350
| -5% | -$486K |
|
2067
First Busey Corp
BUSE
$2.58B
| $9.08M | ﹤0.01% |
286,354
+5,432
| +2% | +$170K |
|
|
COTV
2068
DELISTED
Cotiviti Holdings, Inc.
COTV
| $9.06M | ﹤0.01% |
205,379
+4,705
| +2% | +$171K |
|
2069
ANI Pharmaceuticals
ANIP
$1.76B
| $9.06M | ﹤0.01% |
135,557
+6,262
| +5% | +$391K |
|
2070
Tenaris
TS
$27B
| $9.05M | ﹤0.01% |
248,773
-69,885
| -22% | -$2.59M |
|
2071
Xencor
XNCR
$1.74B
| $9.04M | ﹤0.01% |
244,232
+65,899
| +37% | +$2.27M |
|
|
MAXR
2072
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.01M | ﹤0.01% |
178,268
+169,830
| +2,013% | +$8.02M |
|
2073
Myers Industries
MYE
$1.24B
| $8.99M | ﹤0.01% |
468,334
+46,169
| +11% | +$985K |
|
2074
Telkom Indonesia
TLK
$14.6B
| $8.99M | ﹤0.01% |
345,507
-43,178
| -11% | -$1.13M |
|
2075
Veeco
VECO
$3.2B
| $8.98M | ﹤0.01% |
630,547
-1,758
| -0.3% | -$29.1K |
|
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.