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 | 18.64% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$22.2B
| $193M | 0.05% |
827,690
-16,845
| -2% | -$4.07M |
|
352
Zebra Technologies
ZBRA
$18B
| $191M | 0.05% |
1,334,949
-994,742
| -43% | -$146M |
|
|
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $191M | 0.05% |
3,878,496
+46,945
| +1% | +$1.84M |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $191M | 0.05% |
6,962,831
-184,101
| -3% | -$4.8M |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $191M | 0.05% |
1,418,232
-75,209
| -5% | -$12.1M |
|
356
Vanguard Morningstar Growth ETF
VUG
$231B
| $190M | 0.05% |
7,619,910
+1,077,930
| +16% | +$26.4M |
|
357
TherapeuticsMD
TXMD
$24.1M
| $190M | 0.05% |
609,146
-37,812
| -6% | -$11.6M |
|
358
Vanguard Morningstar Value ETF
VTV
$194B
| $189M | 0.05% |
1,819,166
+268,684
| +17% | +$28.1M |
|
359
Corpay
CPAY
$27.9B
| $188M | 0.05% |
892,986
+530,211
| +146% | +$109M |
|
360
Centene
CNC
$32.6B
| $188M | 0.05% |
3,046,496
+449,932
| +17% | +$25.9M |
|
361
Helmerich & Payne
HP
$4.3B
| $187M | 0.05% |
2,939,321
+58,078
| +2% | +$3.95M |
|
362
Robert Half
RHI
$4.48B
| $186M | 0.05% |
2,864,382
-66,659
| -2% | -$4.23M |
|
363
Mettler-Toledo International
MTD
$28.7B
| $186M | 0.05% |
321,240
-4,661
| -1% | -$2.66M |
|
364
Host Hotels & Resorts
HST
$15.6B
| $185M | 0.05% |
8,775,519
-11,169
| -0.1% | -$228K |
|
365
Seagate
STX
$209B
| $185M | 0.05% |
3,271,187
-120,807
| -4% | -$6.99M |
|
366
Cintas
CTAS
$80.3B
| $184M | 0.05% |
3,986,160
-117,052
| -3% | -$5.27M |
|
367
M&T Bank
MTB
$36.6B
| $184M | 0.05% |
1,079,628
-16,019
| -1% | -$2.87M |
|
|
368
Tractor Supply
TSCO
$18.8B
| $183M | 0.05% |
11,994,985
-19,235,120
| -62% | -$267M |
|
369
iShares Russell 2000 ETF
IWM
$82.4B
| $183M | 0.05% |
1,117,904
+28,020
| +3% | +$4.48M |
|
370
Trimble
TRMB
$13.4B
| $183M | 0.05% |
5,573,212
+223,301
| +4% | +$7.75M |
|
371
Devon Energy
DVN
$48.8B
| $183M | 0.05% |
4,162,589
-20,644
| -0.5% | -$800K |
|
372
CoStar Group
CSGP
$13.4B
| $183M | 0.05% |
4,425,560
+1,472,830
| +50% | +$56.7M |
|
373
KeyCorp
KEY
$24.6B
| $182M | 0.05% |
9,303,670
-2,552,897
| -22% | -$51M |
|
|
DLPH
374
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $182M | 0.05% |
3,997,567
+943,977
| +31% | +$47.1M |
|
|
EV
375
DELISTED
Eaton Vance Corp.
EV
| $181M | 0.05% |
3,460,607
-773,672
| -18% | -$42.6M |
|
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.