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 | |
|---|---|---|---|---|---|---|
1126
Wolverine World Wide
WWW
$1.63B
| $41.7M | 0.01% |
1,199,596
-38,891
| -3% | -$1.26M |
|
1127
Etsy
ETSY
$7.4B
| $41.6M | 0.01% |
986,641
+44,500
| +5% | +$1.45M |
|
1128
Owens Corning
OC
$12.3B
| $41.6M | 0.01% |
656,577
-49,603
| -7% | -$3.43M |
|
1129
Compass Minerals
CMP
$1.12B
| $41.6M | 0.01% |
632,028
-4,908
| -0.8% | -$327K |
|
1130
nVent Electric
NVT
$27.5B
| $41.5M | 0.01% |
+1,654,014
| New | +$43M |
|
1131
B&G Foods
BGS
$299M
| $41.5M | 0.01% |
1,387,440
+33,821
| +2% | +$908K |
|
1132
Sensient Technologies
SXT
$5.53B
| $41.4M | 0.01% |
579,090
-34,776
| -6% | -$2.41M |
|
1133
AeroVironment
AVAV
$9.59B
| $41.4M | 0.01% |
579,842
-39,638
| -6% | -$2.25M |
|
1134
H.B. Fuller
FUL
$3.24B
| $41.4M | 0.01% |
771,083
-4,813
| -0.6% | -$250K |
|
1135
Tanger
SKT
$4.42B
| $41.4M | 0.01% |
1,761,548
+116,626
| +7% | +$2.57M |
|
|
PRSP
1136
DELISTED
Perspecta Inc. Common Stock
PRSP
| $41.3M | 0.01% |
+2,010,755
| New | +$45M |
|
1137
iShares National Muni Bond ETF
MUB
$45.9B
| $41.3M | 0.01% |
378,552
-10,835
| -3% | -$1.18M |
|
|
ESV
1138
DELISTED
Ensco Rowan plc
ESV
| $41.2M | 0.01% |
1,420,113
-364,496
| -20% | -$8.92M |
|
|
MDP
1139
DELISTED
Meredith Corporation
MDP
| $41.2M | 0.01% |
808,300
+8,619
| +1% | +$442K |
|
|
SFLY
1140
DELISTED
Shutterfly, Inc.
SFLY
| $41.1M | 0.01% |
456,959
+994
| +0.2% | +$89.3K |
|
1141
Mattel
MAT
$4.25B
| $41.1M | 0.01% |
2,504,768
-2,632,491
| -51% | -$40M |
|
1142
GoDaddy
GDDY
$12.7B
| $40.9M | 0.01% |
579,635
+124,291
| +27% | +$8.45M |
|
1143
Methode Electronics
MEI
$602M
| $40.9M | 0.01% |
1,015,374
+53,264
| +6% | +$2.18M |
|
|
TXNM
1144
TXNM Energy Inc
TXNM
$5.91B
| $40.9M | 0.01% |
1,051,849
-62,237
| -6% | -$2.38M |
|
1145
Brixmor Property Group
BRX
$9.12B
| $40.5M | 0.01% |
2,325,909
-596,833
| -20% | -$9.28M |
|
1146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $40.5M | 0.01% |
379,514
+4,804
| +1% | +$524K |
|
|
SRCL
1147
DELISTED
Stericycle Inc
SRCL
| $40.4M | 0.01% |
618,517
+31,103
| +5% | +$1.94M |
|
1148
Protolabs
PRLB
$2.21B
| $40.4M | 0.01% |
339,448
+9,920
| +3% | +$1.21M |
|
1149
Gentherm
THRM
$1.27B
| $40.4M | 0.01% |
1,027,259
-48,160
| -4% | -$1.73M |
|
1150
Fabrinet
FN
$20.3B
| $40.3M | 0.01% |
1,092,082
+375,901
| +52% | +$12.9M |
|
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.