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 | |
|---|---|---|---|---|---|---|
|
DHC
801
Diversified Healthcare Trust
DHC
$2.02B
| $68.3M | 0.02% |
3,776,768
-34,425
| -0.9% | -$569K |
|
802
Bank OZK
OZK
$5.71B
| $68.3M | 0.02% |
1,515,776
-16,870
| -1% | -$804K |
|
803
Avnet
AVT
$7.84B
| $68.3M | 0.02% |
1,591,337
-73,152
| -4% | -$2.96M |
|
804
Casey's General Stores
CASY
$31.6B
| $68.1M | 0.02% |
648,358
+60,305
| +10% | +$6.1M |
|
|
ZGNX
805
DELISTED
Zogenix, Inc.
ZGNX
| $67.8M | 0.02% |
1,534,645
+1,356,428
| +761% | +$55.9M |
|
806
Patterson-UTI
PTEN
$4.33B
| $67.8M | 0.02% |
3,764,590
+289,056
| +8% | +$5.79M |
|
807
AMN Healthcare
AMN
$1.33B
| $67.5M | 0.02% |
1,152,592
-19,715
| -2% | -$1.18M |
|
808
Federated Hermes
FHI
$4.74B
| $67.5M | 0.02% |
2,893,503
+211,748
| +8% | +$5.66M |
|
809
First Horizon
FHN
$12.4B
| $67.4M | 0.02% |
3,776,680
+23,773
| +0.6% | +$447K |
|
810
Hormel Foods
HRL
$13.5B
| $67.3M | 0.02% |
1,809,511
+56,399
| +3% | +$2.02M |
|
811
Urban Edge Properties
UE
$2.76B
| $67.1M | 0.02% |
2,934,973
+1,297,476
| +79% | +$27.7M |
|
812
Core Laboratories
CLB
$578M
| $67.1M | 0.02% |
531,300
-8,288
| -2% | -$1.01M |
|
|
UMPQ
813
DELISTED
Umpqua Holdings Corp
UMPQ
| $66.9M | 0.02% |
2,963,456
-1,919,063
| -39% | -$44.8M |
|
814
FirstCash
FCFS
$9.22B
| $66.9M | 0.02% |
744,726
-93,440
| -11% | -$8.27M |
|
815
Clearway Energy Class C
CWEN
$7.03B
| $66.9M | 0.02% |
3,889,673
-65,499
| -2% | -$1.15M |
|
|
NATI
816
DELISTED
National Instruments Corp
NATI
| $66.7M | 0.02% |
1,589,907
+2,760
| +0.2% | +$122K |
|
|
CPE
817
DELISTED
Callon Petroleum Company
CPE
| $66.5M | 0.02% |
618,720
+109,509
| +22% | +$13.6M |
|
818
MKS Inc
MKSI
$20.8B
| $66.2M | 0.02% |
691,604
-55,340
| -7% | -$6.04M |
|
|
ATH
819
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $66.2M | 0.02% |
1,509,648
+63,049
| +4% | +$2.95M |
|
820
A.O. Smith
AOS
$8.46B
| $66M | 0.02% |
1,115,094
+5,253
| +0.5% | +$331K |
|
821
CubeSmart
CUBE
$9.4B
| $65.9M | 0.02% |
2,045,099
-125,734
| -6% | -$3.77M |
|
822
Vishay Intertechnology
VSH
$5.35B
| $65.9M | 0.02% |
2,839,942
-90,583
| -3% | -$1.89M |
|
823
National Fuel Gas
NFG
$7.79B
| $65.8M | 0.02% |
1,242,809
-33,790
| -3% | -$1.75M |
|
824
Belden
BDC
$5.32B
| $65.7M | 0.02% |
1,075,469
-36,153
| -3% | -$2.22M |
|
825
Liberty Media Series C
FWONK
$26.2B
| $65.7M | 0.02% |
1,830,116
+181,603
| +11% | +$5.54M |
|
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.