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 | 19.05% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $43.2M | 0.01% |
815,372
-15,188
| -2% | -$800K |
|
|
FCE.A
1102
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $43.1M | 0.01% |
1,890,957
+8,827
| +0.5% | +$181K |
|
|
MDR
1103
DELISTED
McDermott International
MDR
| $43.1M | 0.01% |
2,193,688
+972,677
| +80% | +$19.7M |
|
1104
Graham Holdings Company
GHC
$5.03B
| $43M | 0.01% |
73,394
-12,619
| -15% | -$7.57M |
|
|
CMD
1105
DELISTED
Cantel Medical Corporation
CMD
| $43M | 0.01% |
436,983
-4,697
| -1% | -$525K |
|
|
JBGS
1106
JBG SMITH
JBGS
$691M
| $42.9M | 0.01% |
1,177,131
+46,385
| +4% | +$1.68M |
|
1107
Ameris Bancorp
ABCB
$6B
| $42.9M | 0.01% |
804,157
+15,052
| +2% | +$823K |
|
1108
First Financial Bancorp
FFBC
$3.6B
| $42.8M | 0.01% |
1,395,785
+204,262
| +17% | +$6.38M |
|
|
PCH
1109
DELISTED
PotlatchDeltic
PCH
| $42.7M | 0.01% |
840,658
-123,212
| -13% | -$6.24M |
|
1110
GameStop
GME
$8.33B
| $42.7M | 0.01% |
11,734,860
+705,640
| +6% | +$2.42M |
|
1111
Home BancShares
HOMB
$6.23B
| $42.7M | 0.01% |
1,891,098
+31,983
| +2% | +$740K |
|
1112
Arch Capital
ACGL
$33.2B
| $42.6M | 0.01% |
1,610,368
-44,699
| -3% | -$1.2M |
|
|
AERI
1113
DELISTED
Aerie Pharmaceuticals
AERI
| $42.6M | 0.01% |
630,612
+32,820
| +5% | +$1.84M |
|
|
IBKC
1114
DELISTED
IBERIABANK Corp
IBKC
| $42.6M | 0.01% |
561,486
+23,117
| +4% | +$1.82M |
|
|
TVTY
1115
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $42.5M | 0.01% |
1,208,493
-91,209
| -7% | -$3.37M |
|
|
GG
1116
DELISTED
Goldcorp Inc
GG
| $42.5M | 0.01% |
3,100,667
+775,219
| +33% | +$10.8M |
|
1117
Wendy's
WEN
$1.65B
| $42.4M | 0.01% |
2,467,418
-87,237
| -3% | -$1.48M |
|
|
RDS.A
1118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.4M | 0.01% |
612,210
+6,138
| +1% | +$425K |
|
1119
Agnico Eagle Mines
AEM
$93.8B
| $42.4M | 0.01% |
924,619
-20,330
| -2% | -$894K |
|
1120
Applied Industrial Technologies
AIT
$13B
| $42.2M | 0.01% |
601,553
-10,453
| -2% | -$741K |
|
1121
Range Resources
RRC
$9.39B
| $42.2M | 0.01% |
2,521,453
+640,077
| +34% | +$9.69M |
|
|
COHR
1122
DELISTED
Coherent Inc
COHR
| $42.2M | 0.01% |
269,578
-6,068
| -2% | -$1.03M |
|
1123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $41.9M | 0.01% |
501,904
+97,180
| +24% | +$8.13M |
|
|
CVGW
1124
DELISTED
Calavo Growers
CVGW
| $41.8M | 0.01% |
434,470
+40,580
| +10% | +$3.77M |
|
1125
Columbia Banking Systems
COLB
$9.12B
| $41.7M | 0.01% |
1,020,337
-121,298
| -11% | -$5.18M |
|
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.