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 | |
|---|---|---|---|---|---|---|
2276
Coca-Cola Femsa
KOF
$22.9B
| $6.24M | ﹤0.01% |
110,507
-12,350
| -10% | -$756K |
|
2277
Amphastar Pharmaceuticals
AMPH
$889M
| $6.23M | ﹤0.01% |
408,066
-6,322
| -2% | -$110K |
|
|
CUTR
2278
DELISTED
Cutera, Inc.
CUTR
| $6.22M | ﹤0.01% |
154,245
-22,715
| -13% | -$1.05M |
|
2279
Ennis
EBF
$559M
| $6.21M | ﹤0.01% |
305,032
+5,321
| +2% | +$101K |
|
2280
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $6.2M | ﹤0.01% |
+233,608
| New | +$6.94M |
|
2281
iShares S&P 500 Value ETF
IVE
$50.3B
| $6.19M | ﹤0.01% |
56,176
+4,663
| +9% | +$517K |
|
|
BRSP
2282
BrightSpire Capital
BRSP
$633M
| $6.18M | ﹤0.01% |
298,155
+285,142
| +2,191% | +$5.52M |
|
|
GHDX
2283
DELISTED
Genomic Health, Inc.
GHDX
| $6.16M | ﹤0.01% |
122,246
+28,710
| +31% | +$1.14M |
|
|
BRSS
2284
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.16M | ﹤0.01% |
196,331
+20,095
| +11% | +$642K |
|
|
TBRG
2285
DELISTED
TruBridge
TBRG
| $6.15M | ﹤0.01% |
186,956
-12,772
| -6% | -$401K |
|
|
HDP
2286
DELISTED
Hortonworks, Inc.
HDP
| $6.15M | ﹤0.01% |
337,560
+95,380
| +39% | +$1.71M |
|
2287
Navigator Holdings
NVGS
$1.29B
| $6.12M | ﹤0.01% |
483,404
-20,857
| -4% | -$238K |
|
2288
STAAR Surgical
STAA
$1.3B
| $6.11M | ﹤0.01% |
197,242
+33,930
| +21% | +$794K |
|
2289
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $6.11M | ﹤0.01% |
252,311
-50,900
| -17% | -$1.3M |
|
2290
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $6.08M | ﹤0.01% |
218,031
+192,148
| +742% | +$5.35M |
|
|
APTS
2291
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.08M | ﹤0.01% |
357,630
+9,955
| +3% | +$147K |
|
|
MB
2292
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.06M | ﹤0.01% |
157,106
-84,303
| -35% | -$3.32M |
|
|
KBAL
2293
DELISTED
Kimball International
KBAL
| $6.06M | ﹤0.01% |
375,225
-5,676
| -1% | -$94K |
|
2294
Roku
ROKU
$23.4B
| $6.04M | ﹤0.01% |
141,695
+121,120
| +589% | +$4.42M |
|
|
TPC
2295
Tutor Perini Cor
TPC
$5.09B
| $6.04M | ﹤0.01% |
327,142
+2,731
| +0.8% | +$56.2K |
|
2296
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.03M | ﹤0.01% |
173,638
-2,582
| -1% | -$88.6K |
|
2297
1st Source
SRCE
$2.13B
| $6.03M | ﹤0.01% |
112,813
-975
| -0.9% | -$52K |
|
|
LADR
2298
Ladder Capital
LADR
$1.27B
| $6.03M | ﹤0.01% |
385,699
+20,994
| +6% | +$316K |
|
|
TOWR
2299
DELISTED
Tower International, Inc.
TOWR
| $6.01M | ﹤0.01% |
188,984
+1,101
| +0.6% | +$33.1K |
|
2300
ICICI Bank
IBN
$107B
| $6M | ﹤0.01% |
747,827
+246,308
| +49% | +$2.11M |
|
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.