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 | |
|---|---|---|---|---|---|---|
|
VRE
1151
DELISTED
Veris Residential
VRE
| $40.3M | 0.01% |
1,986,045
-16,972
| -0.8% | -$313K |
|
1152
TTM Technologies
TTMI
$14.6B
| $40.2M | 0.01% |
2,280,099
+760,892
| +50% | +$12.7M |
|
1153
Telephone and Data Systems
TDS
$4.03B
| $40M | 0.01% |
1,460,211
-25,220
| -2% | -$683K |
|
|
AXON
1154
Axon Enterprise
AXON
$50B
| $40M | 0.01% |
632,901
+21,039
| +3% | +$1.14M |
|
1155
Viasat
VSAT
$11.4B
| $39.9M | 0.01% |
607,763
-6,093
| -1% | -$389K |
|
1156
Merit Medical Systems
MMSI
$5.45B
| $39.9M | 0.01% |
779,799
-1,536
| -0.2% | -$76.1K |
|
1157
Matador Resources
MTDR
$6.39B
| $39.9M | 0.01% |
1,326,755
+47,468
| +4% | +$1.43M |
|
1158
Vale
VALE
$58.7B
| $39.9M | 0.01% |
3,109,521
-80,819
| -3% | -$1.1M |
|
|
BCPC
1159
Balchem Corp
BCPC
$5.65B
| $39.7M | 0.01% |
404,678
+2,488
| +0.6% | +$232K |
|
1160
Abercrombie & Fitch
ANF
$4.84B
| $39.7M | 0.01% |
1,621,266
-9,465
| -0.6% | -$248K |
|
1161
Diageo
DEO
$52.8B
| $39.6M | 0.01% |
275,103
+2,927
| +1% | +$419K |
|
|
ARCH
1162
DELISTED
Arch Resources, Inc.
ARCH
| $39.6M | 0.01% |
504,816
-14,617
| -3% | -$1.24M |
|
1163
KBR
KBR
$4.8B
| $39.6M | 0.01% |
2,207,573
+78,629
| +4% | +$1.37M |
|
1164
Liberty Global Class C
LBTYK
$3.46B
| $39.5M | 0.01% |
1,482,958
-81,725
| -5% | -$2.39M |
|
|
CSGS
1165
DELISTED
CSG Systems International
CSGS
| $39.3M | 0.01% |
962,686
-26,777
| -3% | -$1.14M |
|
|
B
1166
DELISTED
Barnes Group Inc.
B
| $39.3M | 0.01% |
667,701
-6,863
| -1% | -$407K |
|
|
SWN
1167
DELISTED
Southwestern Energy Company
SWN
| $39.3M | 0.01% |
7,419,974
+990,191
| +15% | +$4.59M |
|
|
CIT
1168
DELISTED
CIT Group Inc.
CIT
| $39.3M | 0.01% |
779,760
-1,851
| -0.2% | -$96.6K |
|
|
EVHC
1169
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39.2M | 0.01% |
891,412
-23,709
| -3% | -$974K |
|
|
CADE
1170
DELISTED
Cadence Bank
CADE
| $39.1M | 0.01% |
1,186,363
+17,027
| +1% | +$570K |
|
|
SWIR
1171
DELISTED
Sierra Wireless
SWIR
| $39M | 0.01% |
2,437,397
+1,084,575
| +80% | +$18.4M |
|
|
MIC
1172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $39M | 0.01% |
923,992
-29,854
| -3% | -$1.17M |
|
1173
Signet Jewelers
SIG
$3.59B
| $38.9M | 0.01% |
697,621
+74,022
| +12% | +$3.27M |
|
|
VGR
1174
DELISTED
Vector Group Ltd.
VGR
| $38.9M | 0.01% |
3,166,877
+45,674
| +1% | +$576K |
|
1175
AutoNation
AN
$6.9B
| $38.7M | 0.01% |
796,651
-77,080
| -9% | -$3.65M |
|
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.