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 | |
|---|---|---|---|---|---|---|
|
CDK
426
DELISTED
CDK Global, Inc.
CDK
| $152M | 0.04% |
2,344,089
+386,080
| +20% | +$25M |
|
427
NVR
NVR
$17B
| $152M | 0.04% |
51,059
+4,845
| +10% | +$14.8M |
|
428
Labcorp
LH
$26.2B
| $152M | 0.04% |
982,326
+5,014
| +0.5% | +$757K |
|
429
Skywest
SKYW
$4.21B
| $151M | 0.04% |
2,911,981
-75,401
| -3% | -$4.22M |
|
|
NBL
430
DELISTED
Noble Energy, Inc.
NBL
| $150M | 0.04% |
4,265,004
+93,686
| +2% | +$3.19M |
|
431
Capri Holdings
CPRI
$1.77B
| $150M | 0.04% |
2,250,897
-87,875
| -4% | -$5.74M |
|
|
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
| $149M | 0.04% |
1,075,656
-6,046
| -0.6% | -$865K |
|
433
Parker-Hannifin
PH
$134B
| $147M | 0.04% |
946,126
-5,613
| -0.6% | -$957K |
|
|
Y
434
DELISTED
Alleghany Corp
Y
| $147M | 0.04% |
256,349
-42,985
| -14% | -$25.1M |
|
435
Delek US
DK
$4.18B
| $147M | 0.04% |
2,932,603
-271,173
| -8% | -$13.5M |
|
436
Teleflex
TFX
$5.82B
| $147M | 0.04% |
548,319
+1,783
| +0.3% | +$478K |
|
437
Steel Dynamics
STLD
$37.3B
| $147M | 0.04% |
3,191,995
-107,299
| -3% | -$5.08M |
|
|
VIAB
438
DELISTED
Viacom Inc. Class B
VIAB
| $147M | 0.04% |
4,859,054
-14,751
| -0.3% | -$434K |
|
439
Williams-Sonoma
WSM
$28.5B
| $146M | 0.04% |
4,741,802
-276,138
| -6% | -$7.39M |
|
440
PVH
PVH
$3.77B
| $146M | 0.04% |
971,904
-24,081
| -2% | -$3.79M |
|
441
Chipotle Mexican Grill
CMG
$41.3B
| $145M | 0.04% |
16,824,300
+2,296,800
| +16% | +$18.8M |
|
442
Avis
CAR
$4.84B
| $144M | 0.04% |
4,436,114
+396,831
| +10% | +$17.3M |
|
443
Dentsply Sirona
XRAY
$2.31B
| $143M | 0.04% |
3,275,380
-45,640
| -1% | -$2.14M |
|
444
Verisk Analytics
VRSK
$24.2B
| $143M | 0.04% |
1,330,910
+12,165
| +0.9% | +$1.29M |
|
445
Camden Property Trust
CPT
$11.1B
| $143M | 0.04% |
1,571,979
+43,808
| +3% | +$3.82M |
|
446
Domino's
DPZ
$11.6B
| $143M | 0.04% |
506,491
-22,442
| -4% | -$5.69M |
|
447
Viavi Solutions
VIAV
$10.6B
| $143M | 0.04% |
13,943,541
-5,857,223
| -30% | -$57.9M |
|
448
Webster Financial
WBS
$12.8B
| $143M | 0.04% |
2,238,910
+102,346
| +5% | +$6.37M |
|
|
TIF
449
DELISTED
Tiffany & Co.
TIF
| $143M | 0.04% |
1,082,942
-3,348
| -0.3% | -$382K |
|
450
Vanguard Total Bond Market
BND
$162B
| $142M | 0.04% |
1,799,178
+135,160
| +8% | +$10.7M |
|
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.