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 | |
|---|---|---|---|---|---|---|
576
Simpson Manufacturing
SSD
$8B
| $104M | 0.03% |
1,679,234
-176,097
| -9% | -$10.7M |
|
577
American Airlines Group
AAL
$9.97B
| $104M | 0.03% |
2,741,591
-113,233
| -4% | -$4.99M |
|
578
Atlassian
TEAM
$42.1B
| $103M | 0.03% |
1,655,435
+471,860
| +40% | +$29M |
|
579
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $103M | 0.03% |
736,360
+159,173
| +28% | +$22.2M |
|
|
PACW
580
DELISTED
PacWest Bancorp
PACW
| $103M | 0.03% |
2,091,459
-8,111
| -0.4% | -$424K |
|
581
iShares Core MSCI EAFE ETF
IEFA
$196B
| $103M | 0.03% |
1,630,592
+77,298
| +5% | +$5.12M |
|
|
SEE
582
DELISTED
Sealed Air
SEE
| $103M | 0.03% |
2,428,007
-66,208
| -3% | -$2.91M |
|
583
Unum
UNM
$14.7B
| $103M | 0.03% |
2,779,283
+119,803
| +5% | +$5M |
|
584
Ferrari
RACE
$72.5B
| $103M | 0.03% |
759,724
-30,915
| -4% | -$4.06M |
|
585
Ameren
AEE
$30.2B
| $102M | 0.03% |
1,683,828
+2,644
| +0.2% | +$152K |
|
586
Associated Banc-Corp
ASB
$6.07B
| $102M | 0.03% |
3,742,035
-88,022
| -2% | -$2.36M |
|
587
Bath & Body Works
BBWI
$3.76B
| $102M | 0.03% |
3,425,335
-26,375
| -0.8% | -$762K |
|
588
Tyler Technologies
TYL
$13.5B
| $102M | 0.03% |
459,809
+1,433
| +0.3% | +$322K |
|
589
American Financial Group
AFG
$12.1B
| $102M | 0.03% |
951,224
-34,514
| -4% | -$3.82M |
|
|
LPT
590
DELISTED
Liberty Property Trust
LPT
| $102M | 0.03% |
2,301,394
+41,780
| +2% | +$1.77M |
|
|
DNB
591
DELISTED
Dun & Bradstreet
DNB
| $101M | 0.03% |
826,792
+327,334
| +66% | +$39.8M |
|
592
Loews
L
$23B
| $101M | 0.03% |
2,093,765
-25,446
| -1% | -$1.28M |
|
593
Polaris
PII
$3.91B
| $101M | 0.03% |
826,713
+5,597
| +0.7% | +$655K |
|
594
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $101M | 0.03% |
1,289,373
+149,864
| +13% | +$11.7M |
|
595
Eastman Chemical
EMN
$8.43B
| $99.6M | 0.03% |
995,997
-24,469
| -2% | -$2.58M |
|
596
Wabtec
WAB
$50.3B
| $99.5M | 0.03% |
1,009,441
-10,907
| -1% | -$1.01M |
|
597
SL Green Realty
SLG
$4.08B
| $98.4M | 0.03% |
1,010,948
-12,959
| -1% | -$1.22M |
|
598
Curtiss-Wright
CW
$25.4B
| $98.2M | 0.03% |
824,866
-32,590
| -4% | -$4.25M |
|
599
Pinnacle West Capital
PNW
$12.2B
| $97.9M | 0.03% |
1,215,024
+8,016
| +0.7% | +$627K |
|
600
Teledyne Technologies
TDY
$31.2B
| $97.7M | 0.03% |
490,993
-4,156
| -0.8% | -$820K |
|
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.