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 | |
|---|---|---|---|---|---|---|
2226
Donnelley Financial Solutions
DFIN
$1.2B
| $6.81M | ﹤0.01% |
392,301
-1,376,878
| -78% | -$23.7M |
|
2227
Stratasys
SSYS
$781M
| $6.78M | ﹤0.01% |
354,037
-254,942
| -42% | -$5.04M |
|
2228
Elbit Systems
ESLT
$36.7B
| $6.77M | ﹤0.01% |
57,714
+1,549
| +3% | +$184K |
|
2229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $6.77M | ﹤0.01% |
116,515
+22,556
| +24% | +$1.37M |
|
2230
CorVel
CRVL
$3.32B
| $6.76M | ﹤0.01% |
375,720
-2,388
| -0.6% | -$41.1K |
|
2231
Acadia Pharmaceuticals
ACAD
$4.87B
| $6.73M | ﹤0.01% |
440,808
+25,768
| +6% | +$459K |
|
2232
Washington Trust Bancorp
WASH
$767M
| $6.73M | ﹤0.01% |
115,751
-1,236
| -1% | -$71.9K |
|
2233
AtriCure
ATRC
$2.25B
| $6.72M | ﹤0.01% |
248,516
+46,920
| +23% | +$1.1M |
|
|
MOMO
2234
Hello Group
MOMO
$850M
| $6.72M | ﹤0.01% |
154,391
+10,635
| +7% | +$442K |
|
2235
Park Aerospace
PKE
$831M
| $6.7M | ﹤0.01% |
288,893
-11,098
| -4% | -$215K |
|
2236
Photronics
PLAB
$1.96B
| $6.65M | ﹤0.01% |
833,460
-1,804,874
| -68% | -$14.9M |
|
2237
Regis Corp
RGS
$69.3M
| $6.62M | ﹤0.01% |
20,025
-290
| -1% | -$94.5K |
|
|
EGL
2238
DELISTED
Engility Holdings, Inc.
EGL
| $6.62M | ﹤0.01% |
216,111
-2,636
| -1% | -$75.2K |
|
|
SUP
2239
DELISTED
Superior Industries International
SUP
| $6.62M | ﹤0.01% |
369,586
-9,946
| -3% | -$163K |
|
2240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $6.61M | ﹤0.01% |
80,926
-420
| -0.5% | -$33.6K |
|
2241
Great Southern Bancorp
GSBC
$889M
| $6.59M | ﹤0.01% |
115,211
+1,315
| +1% | +$73K |
|
2242
Atara Biotherapeutics
ATRA
$72.9M
| $6.57M | ﹤0.01% |
7,146
+259
| +4% | +$278K |
|
|
BVH
2243
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.56M | ﹤0.01% |
145,278
+36,029
| +33% | +$1.66M |
|
2244
Future Fuel
FF
$245M
| $6.55M | ﹤0.01% |
467,570
-10,676
| -2% | -$138K |
|
|
FIT
2245
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.55M | ﹤0.01% |
1,003,024
+156,922
| +19% | +$897K |
|
|
ACIA
2246
DELISTED
Acacia Communications Inc
ACIA
| $6.54M | ﹤0.01% |
187,967
+56,773
| +43% | +$1.85M |
|
2247
REX American Resources
REX
$1.47B
| $6.5M | ﹤0.01% |
481,290
-59,742
| -11% | -$749K |
|
2248
Marcus & Millichap
MMI
$1.2B
| $6.49M | ﹤0.01% |
166,245
+7,987
| +5% | +$295K |
|
|
CTWS
2249
DELISTED
Connecticut Water Service Inc
CTWS
| $6.48M | ﹤0.01% |
99,222
-284
| -0.3% | -$18.5K |
|
|
MYOK
2250
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.48M | ﹤0.01% |
130,518
+24,290
| +23% | +$1.18M |
|
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.