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 | |
|---|---|---|---|---|---|---|
851
Azenta
AZTA
$1.49B
| $62.5M | 0.02% |
1,915,906
-167,405
| -8% | -$4.98M |
|
|
WGL
852
DELISTED
Wgl Holdings
WGL
| $62.4M | 0.02% |
703,174
+103
| +0% | +$8.97K |
|
853
Hancock Whitney
HWC
$6.37B
| $62.3M | 0.02% |
1,336,046
+23,029
| +2% | +$1.17M |
|
854
Blackbaud
BLKB
$2.1B
| $62.3M | 0.02% |
607,847
-28,148
| -4% | -$2.9M |
|
|
ILG
855
DELISTED
ILG, Inc Common Stock
ILG
| $62.2M | 0.02% |
1,882,172
-33,151
| -2% | -$1.11M |
|
|
KLXI
856
DELISTED
KLX Inc.
KLXI
| $61.9M | 0.02% |
1,021,771
-129,601
| -11% | -$7.95M |
|
|
ALE
857
DELISTED
Allete
ALE
| $61.9M | 0.02% |
799,563
+4,956
| +0.6% | +$371K |
|
858
Five Below
FIVE
$13.4B
| $61.8M | 0.02% |
632,763
-14,863
| -2% | -$1.19M |
|
859
Energizer
ENR
$1.55B
| $61.7M | 0.02% |
979,501
-40,763
| -4% | -$2.4M |
|
|
CVSA
860
Covista Inc
CVSA
$4.49B
| $61.6M | 0.02% |
1,281,046
+574,347
| +81% | +$27.5M |
|
861
Valmont Industries
VMI
$9.5B
| $61.5M | 0.02% |
408,002
-17,375
| -4% | -$2.54M |
|
|
WWE
862
DELISTED
World Wrestling Entertainment
WWE
| $61.5M | 0.02% |
844,588
-15,860
| -2% | -$803K |
|
863
Churchill Downs
CHDN
$6.2B
| $61.4M | 0.02% |
1,243,506
+14,562
| +1% | +$681K |
|
864
Ryman Hospitality Properties
RHP
$7.87B
| $61.4M | 0.02% |
738,814
+2,265
| +0.3% | +$183K |
|
865
Grand Canyon Education
LOPE
$3.79B
| $61.4M | 0.02% |
550,261
+25,931
| +5% | +$2.85M |
|
866
MSC Industrial Direct
MSM
$6.77B
| $61.3M | 0.02% |
722,546
+111,652
| +18% | +$10.1M |
|
867
Jabil
JBL
$38.8B
| $61.3M | 0.02% |
2,215,177
-605,320
| -21% | -$17M |
|
|
MBFI
868
DELISTED
MB Financial Corp
MBFI
| $61.2M | 0.02% |
1,311,121
-24,208
| -2% | -$1.11M |
|
869
Oshkosh
OSK
$9.41B
| $61.2M | 0.02% |
869,897
-12,756
| -1% | -$953K |
|
870
Terex
TEX
$7.57B
| $61.1M | 0.02% |
1,449,090
+257,666
| +22% | +$10.2M |
|
871
Trex
TREX
$5.1B
| $61.1M | 0.02% |
1,953,360
+29,500
| +2% | +$855K |
|
872
SPDR Gold Trust
GLD
$142B
| $61.1M | 0.02% |
514,747
-33,950
| -6% | -$4.2M |
|
873
Interactive Brokers
IBKR
$41.4B
| $61.1M | 0.02% |
3,792,764
-62,572
| -2% | -$1.13M |
|
|
MASI
874
DELISTED
Masimo
MASI
| $61.1M | 0.02% |
625,356
-83,588
| -12% | -$7.95M |
|
875
Green Dot
GDOT
$770M
| $61M | 0.02% |
831,747
-1,425,675
| -63% | -$98.3M |
|
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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.