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 | |
|---|---|---|---|---|---|---|
|
SPR
551
DELISTED
Spirit AeroSystems
SPR
| $110M | 0.03% |
1,279,824
+31,891
| +3% | +$2.68M |
|
552
UGI
UGI
$7.56B
| $110M | 0.03% |
2,109,885
-32,066
| -1% | -$1.55M |
|
553
Old Dominion Freight Line
ODFL
$44.7B
| $110M | 0.03% |
2,207,178
-146,823
| -6% | -$7.29M |
|
554
American Eagle Outfitters
AEO
$2.73B
| $110M | 0.03% |
4,710,417
-28,770
| -0.6% | -$638K |
|
555
Ingredion
INGR
$6.63B
| $109M | 0.03% |
988,426
-15,118
| -2% | -$1.78M |
|
556
Leidos
LDOS
$17.9B
| $109M | 0.03% |
1,853,539
+8,240
| +0.4% | +$514K |
|
557
Republic Services
RSG
$65.9B
| $109M | 0.03% |
1,599,330
+9,301
| +0.6% | +$627K |
|
558
Franklin Resources
BEN
$17.2B
| $109M | 0.03% |
3,407,755
-97,416
| -3% | -$3.26M |
|
|
USCR
559
DELISTED
U S Concrete, Inc.
USCR
| $109M | 0.03% |
2,078,115
+709,745
| +52% | +$42.2M |
|
560
US Foods
USFD
$23.8B
| $108M | 0.03% |
2,868,739
-88,820
| -3% | -$3.14M |
|
561
United Airlines
UAL
$41B
| $108M | 0.03% |
1,552,191
-68,142
| -4% | -$4.74M |
|
562
Steris
STE
$23B
| $108M | 0.03% |
1,029,988
-10,011
| -1% | -$1.01M |
|
563
Equifax
EFX
$21.8B
| $108M | 0.03% |
861,535
-6,282
| -0.7% | -$744K |
|
|
XL
564
DELISTED
XL Group Ltd.
XL
| $107M | 0.03% |
1,916,847
-80,637
| -4% | -$4.49M |
|
565
Ligand Pharmaceuticals
LGND
$5.76B
| $107M | 0.03% |
825,188
-7,514
| -0.9% | -$838K |
|
|
GWB
566
DELISTED
Great Western Bancorp, Inc.
GWB
| $107M | 0.03% |
2,539,735
-338,178
| -12% | -$14.3M |
|
567
First Interstate BancSystem
FIBK
$3.7B
| $107M | 0.03% |
2,525,997
+87,106
| +4% | +$3.66M |
|
568
Lennar Class A
LEN
$21.1B
| $106M | 0.03% |
2,086,074
+45,482
| +2% | +$2.38M |
|
|
GRFS
569
Grifois
GRFS
$5.4B
| $106M | 0.03% |
4,925,066
-18,856
| -0.4% | -$412K |
|
570
American Water Works
AWK
$27.1B
| $106M | 0.03% |
1,239,274
-13,489
| -1% | -$1.12M |
|
|
PDCE
571
DELISTED
PDC Energy, Inc.
PDCE
| $105M | 0.03% |
1,740,205
-161,772
| -9% | -$9.32M |
|
572
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $105M | 0.03% |
674,930
+63,943
| +10% | +$9.78M |
|
573
Magna International
MGA
$18.7B
| $105M | 0.03% |
1,805,032
-480,996
| -21% | -$29.9M |
|
|
TSS
574
DELISTED
Total System Services, Inc.
TSS
| $105M | 0.03% |
1,240,196
+15,426
| +1% | +$1.33M |
|
575
Graco
GGG
$13.3B
| $105M | 0.03% |
2,313,672
-140,237
| -6% | -$6.43M |
|
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.