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 | |
|---|---|---|---|---|---|---|
2401
Entravision Communication
EVC
$832M
| $4.88M | ﹤0.01% |
975,600
+55,489
| +6% | +$256K |
|
2402
CarGurus
CARG
$3.33B
| $4.87M | ﹤0.01% |
140,265
+131,170
| +1,442% | +$4.42M |
|
|
VRTV
2403
DELISTED
VERITIV CORPORATION
VRTV
| $4.87M | ﹤0.01% |
122,235
-1,086
| -0.9% | -$38.6K |
|
2404
Lifecore Biomedical
LFCR
$179M
| $4.87M | ﹤0.01% |
326,532
-478
| -0.1% | -$6.64K |
|
2405
BHP
BHP
$220B
| $4.85M | ﹤0.01% |
108,780
+7,512
| +7% | +$325K |
|
|
AQUA
2406
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.83M | ﹤0.01% |
235,619
+56,698
| +32% | +$1.16M |
|
2407
Ambarella
AMBA
$3.6B
| $4.83M | ﹤0.01% |
125,009
+3,155
| +3% | +$149K |
|
|
ASRT
2408
DELISTED
Assertio
ASRT
| $4.82M | ﹤0.01% |
12,039
-48
| -0.4% | -$19.5K |
|
2409
Hudbay
HBM
$11.9B
| $4.8M | ﹤0.01% |
856,925
-26,281
| -3% | -$179K |
|
2410
American Coastal Insurance
ACIC
$466M
| $4.8M | ﹤0.01% |
245,036
-45,535
| -16% | -$902K |
|
2411
HCI Group
HCI
$2.29B
| $4.79M | ﹤0.01% |
115,374
-3,013
| -3% | -$125K |
|
|
NXRT
2412
NexPoint Residential Trust
NXRT
$626M
| $4.78M | ﹤0.01% |
168,152
+7,547
| +5% | +$204K |
|
2413
Alerian MLP ETF
AMLP
$13.2B
| $4.78M | ﹤0.01% |
94,571
+1,009
| +1% | +$51.2K |
|
|
NWLI
2414
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.78M | ﹤0.01% |
15,543
-38
| -0.2% | -$11.9K |
|
2415
Plains GP Holdings
PAGP
$5.11B
| $4.77M | ﹤0.01% |
199,669
-732
| -0.4% | -$17.9K |
|
2416
Hackett Group
HCKT
$265M
| $4.76M | ﹤0.01% |
296,053
+4,344
| +1% | +$70.6K |
|
2417
NRC Health Common Stock
NRC
$469M
| $4.74M | ﹤0.01% |
126,874
+31,488
| +33% | +$1.1M |
|
2418
AppFolio
APPF
$7.23B
| $4.74M | ﹤0.01% |
77,537
+34,491
| +80% | +$1.88M |
|
|
NEX
2419
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.72M | ﹤0.01% |
345,458
+6,062
| +2% | +$90.7K |
|
2420
Pilgrim's Pride
PPC
$6.64B
| $4.72M | ﹤0.01% |
234,465
-116,904
| -33% | -$2.51M |
|
2421
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $4.72M | ﹤0.01% |
198,265
-7,020
| -3% | -$164K |
|
2422
iShares Dow Jones US ETF
IYY
$3.09B
| $4.71M | ﹤0.01% |
69,140
-562
| -0.8% | -$38.1K |
|
|
WNS
2423
DELISTED
WNS Holdings
WNS
| $4.71M | ﹤0.01% |
90,307
-325
| -0.4% | -$16.1K |
|
2424
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.71M | ﹤0.01% |
46,240
+5,742
| +14% | +$582K |
|
2425
Manitowoc
MTW
$746M
| $4.7M | ﹤0.01% |
181,775
+1,328
| +0.7% | +$35.1K |
|
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.