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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$25.9B
| $180M | 0.05% |
3,860,444
-17,266
| -0.4% | -$831K |
|
|
WP
377
DELISTED
Worldpay, Inc.
WP
| $180M | 0.05% |
2,204,325
-83,770
| -4% | -$6.85M |
|
378
SLM Corp
SLM
$5.26B
| $179M | 0.05% |
15,614,598
-7,161,012
| -31% | -$82.9M |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $179M | 0.05% |
3,175,608
-208,463
| -6% | -$10.9M |
|
380
Omega Healthcare
OHI
$13.9B
| $176M | 0.05% |
5,689,457
+736,393
| +15% | +$21M |
|
|
NLSN
381
DELISTED
Nielsen Holdings plc
NLSN
| $175M | 0.05% |
5,667,928
+523,530
| +10% | +$16.4M |
|
382
International Flavors & Fragrances
IFF
$21.4B
| $173M | 0.05% |
1,394,094
-264,561
| -16% | -$34.6M |
|
383
ResMed
RMD
$32.8B
| $168M | 0.05% |
1,620,844
-40,894
| -2% | -$4.14M |
|
384
PBF Energy
PBF
$8.81B
| $168M | 0.05% |
4,003,420
+1,850,884
| +86% | +$77.5M |
|
385
Cummins
CMI
$87B
| $168M | 0.05% |
1,261,973
-11,980
| -0.9% | -$1.79M |
|
386
Raymond James Financial
RJF
$34.9B
| $168M | 0.05% |
2,816,339
+951,567
| +51% | +$59.1M |
|
|
CMA
387
DELISTED
Comerica
CMA
| $168M | 0.05% |
1,845,010
-34,603
| -2% | -$3.32M |
|
388
Dollar Tree
DLTR
$24.7B
| $168M | 0.05% |
1,970,708
-944,778
| -32% | -$87.1M |
|
389
Packaging Corp of America
PKG
$22.8B
| $167M | 0.05% |
1,497,558
-295,641
| -16% | -$34.5M |
|
390
Hilton Worldwide
HLT
$72.2B
| $167M | 0.05% |
2,112,925
+469,172
| +29% | +$38.2M |
|
391
Warner Bros
WBD
$69.6B
| $167M | 0.05% |
6,074,497
-122,145
| -2% | -$2.91M |
|
392
Regions Financial
RF
$26.9B
| $167M | 0.05% |
9,378,455
-100,722
| -1% | -$1.89M |
|
393
Assurant
AIZ
$13.9B
| $167M | 0.05% |
1,611,053
+584,393
| +57% | +$55M |
|
394
WEC Energy
WEC
$35.6B
| $166M | 0.05% |
2,560,946
-5,111
| -0.2% | -$318K |
|
395
Hewlett Packard
HPE
$79.2B
| $165M | 0.04% |
11,305,901
-40,122
| -0.4% | -$665K |
|
396
Dover
DOV
$28B
| $165M | 0.04% |
2,251,721
-2,101,661
| -48% | -$161M |
|
397
Genuine Parts
GPC
$18.7B
| $165M | 0.04% |
1,794,575
-14,048
| -0.8% | -$1.28M |
|
398
Norwegian Cruise Line
NCLH
$8.98B
| $165M | 0.04% |
3,482,343
+840,909
| +32% | +$44.3M |
|
399
Royal Caribbean
RCL
$82.9B
| $165M | 0.04% |
1,588,143
-50,831
| -3% | -$5.59M |
|
400
Cabot Corp
CBT
$4.45B
| $165M | 0.04% |
2,663,255
+322,998
| +14% | +$19.1M |
|
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.