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 | |
|---|---|---|---|---|---|---|
676
CACI
CACI
$14.7B
| $86M | 0.02% |
509,948
+33,990
| +7% | +$5.48M |
|
677
Dick's Sporting Goods
DKS
$18.1B
| $85.8M | 0.02% |
2,435,377
-15,178
| -0.6% | -$515K |
|
|
FLG
678
Flagstar Bank National Association
FLG
$5.93B
| $85.7M | 0.02% |
2,587,614
-29,203
| -1% | -$1.05M |
|
679
NNN REIT
NNN
$8.89B
| $85.6M | 0.02% |
1,948,341
-7,229
| -0.4% | -$291K |
|
680
PENN Entertainment
PENN
$2.52B
| $85.6M | 0.02% |
2,547,091
+823,049
| +48% | +$25.7M |
|
681
Park Hotels & Resorts
PK
$3.05B
| $85.5M | 0.02% |
2,790,250
+85,739
| +3% | +$2.56M |
|
682
West Pharmaceutical
WST
$24.5B
| $85.2M | 0.02% |
858,006
-3,098
| -0.4% | -$285K |
|
683
Huntington Ingalls Industries
HII
$12.9B
| $85.1M | 0.02% |
392,651
-2,845
| -0.7% | -$661K |
|
|
DCT
684
DELISTED
DCT Industrial Trust Inc.
DCT
| $84.9M | 0.02% |
1,272,010
+16,009
| +1% | +$1M |
|
|
EGN
685
DELISTED
Energen
EGN
| $84.8M | 0.02% |
1,165,141
-18,560
| -2% | -$1.22M |
|
686
Silicon Laboratories
SLAB
$7.29B
| $84.7M | 0.02% |
850,234
-114,276
| -12% | -$11.4M |
|
|
HOLX
687
DELISTED
Hologic
HOLX
| $84.5M | 0.02% |
2,126,234
-20,026
| -0.9% | -$770K |
|
688
iShares MSCI India ETF
INDA
$6.56B
| $84.5M | 0.02% |
2,537,354
-1,702,678
| -40% | -$57.8M |
|
689
Factset
FDS
$10B
| $84.1M | 0.02% |
424,609
-12,177
| -3% | -$2.43M |
|
690
CoreCivic
CXW
$3.2B
| $84M | 0.02% |
3,514,976
+190,010
| +6% | +$4.01M |
|
691
Masco
MAS
$14.6B
| $83.6M | 0.02% |
2,234,796
-48,233
| -2% | -$1.86M |
|
692
LKQ Corp
LKQ
$6.42B
| $83.6M | 0.02% |
2,619,800
+9,586
| +0.4% | +$320K |
|
693
Southwest Gas
SWX
$6.68B
| $83.4M | 0.02% |
1,093,689
-35,150
| -3% | -$2.57M |
|
694
Universal Health Services
UHS
$10.1B
| $83.2M | 0.02% |
746,993
-12,351
| -2% | -$1.45M |
|
695
Hubbell
HUBB
$27B
| $83M | 0.02% |
784,889
+3,184
| +0.4% | +$352K |
|
696
Reliance Steel & Aluminium
RS
$21.6B
| $83M | 0.02% |
947,746
-4,365
| -0.5% | -$397K |
|
697
EnerSys
ENS
$7.48B
| $82.8M | 0.02% |
1,109,776
-45,588
| -4% | -$3.41M |
|
698
Semtech
SMTC
$12.9B
| $82.6M | 0.02% |
1,756,434
+118,194
| +7% | +$5.3M |
|
699
Atlantic Union Bankshares
AUB
$6.12B
| $82.5M | 0.02% |
2,120,709
+4,490
| +0.2% | +$177K |
|
700
MarketAxess Holdings
MKTX
$5.72B
| $82.4M | 0.02% |
416,332
-4,613
| -1% | -$956K |
|
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.