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 | |
|---|---|---|---|---|---|---|
1026
Annaly Capital Management
NLY
$17.4B
| $49.1M | 0.01% |
1,192,526
-45,228
| -4% | -$1.88M |
|
1027
Hexcel
HXL
$7.74B
| $49.1M | 0.01% |
739,407
+43,029
| +6% | +$2.94M |
|
|
BLUE
1028
DELISTED
bluebird bio
BLUE
| $49.1M | 0.01% |
24,134
-3,551
| -13% | -$8.09M |
|
|
OMN
1029
DELISTED
OMNOVA Solutions Inc.
OMN
| $49M | 0.01% |
4,713,685
+326,115
| +7% | +$3.48M |
|
1030
Healthcare Realty
HR
$6.58B
| $49M | 0.01% |
1,818,173
-61,861
| -3% | -$1.57M |
|
1031
Cirrus Logic
CRUS
$6.11B
| $48.8M | 0.01% |
1,273,125
-307,677
| -19% | -$11.8M |
|
1032
Tetra Tech
TTEK
$9.09B
| $48.7M | 0.01% |
4,164,670
-121,795
| -3% | -$1.3M |
|
1033
CVB Financial
CVBF
$4.05B
| $48.5M | 0.01% |
2,163,648
-70,616
| -3% | -$1.62M |
|
1034
Omnicell
OMCL
$1.69B
| $48.4M | 0.01% |
923,349
-40,174
| -4% | -$1.89M |
|
|
ARRS
1035
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $48.3M | 0.01% |
1,976,713
+3,776
| +0.2% | +$99.4K |
|
|
TCF
1036
DELISTED
TCF Financial Corporation Common Stock
TCF
| $48.2M | 0.01% |
866,438
-6,131
| -0.7% | -$346K |
|
1037
Saic
SAIC
$5.35B
| $48.2M | 0.01% |
595,841
-11,093
| -2% | -$942K |
|
1038
Scorpio Tankers
STNG
$3.81B
| $48.2M | 0.01% |
1,715,937
-60,606
| -3% | -$1.62M |
|
1039
Aramark
ARMK
$16.1B
| $48.2M | 0.01% |
1,797,808
-44,333
| -2% | -$1.23M |
|
1040
TripAdvisor
TRIP
$1.26B
| $48.1M | 0.01% |
863,882
-184,590
| -18% | -$8.82M |
|
1041
Brookfield
BN
$111B
| $48M | 0.01% |
3,316,107
-266,183
| -7% | -$3.8M |
|
1042
Integra LifeSciences
IART
$1.35B
| $47.9M | 0.01% |
744,153
+17,431
| +2% | +$1.08M |
|
1043
EastGroup Properties
EGP
$10.9B
| $47.9M | 0.01% |
501,377
+8,445
| +2% | +$760K |
|
|
TCO
1044
DELISTED
Taubman Centers Inc.
TCO
| $47.9M | 0.01% |
814,899
-687
| -0.1% | -$38.6K |
|
1045
Pentair
PNR
$10.5B
| $47.7M | 0.01% |
1,134,055
-478,343
| -30% | -$21.5M |
|
1046
Gray Television
GTN
$520M
| $47.7M | 0.01% |
3,018,985
+1,773,153
| +142% | +$21.3M |
|
|
PPLI
1047
People Inc
PPLI
$3.02B
| $47.6M | 0.01% |
1,745,762
-189,952
| -10% | -$5.2M |
|
1048
COPT Defense Properties
CDP
$4.23B
| $47.5M | 0.01% |
1,637,387
-290,200
| -15% | -$7.96M |
|
1049
Teva Pharmaceuticals
TEVA
$42.6B
| $47.4M | 0.01% |
1,949,600
+4,763
| +0.2% | +$97.1K |
|
|
QEP
1050
DELISTED
QEP RESOURCES, INC.
QEP
| $47.4M | 0.01% |
3,862,599
+35,931
| +0.9% | +$427K |
|
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.