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 | |
|---|---|---|---|---|---|---|
1226
NatWest
NWG
$76.3B
| $35.5M | 0.01% |
4,847,148
+253,499
| +6% | +$2.04M |
|
1227
XPO
XPO
$24.7B
| $35.4M | 0.01% |
1,022,967
-76,243
| -7% | -$2.77M |
|
1228
AMC Global Media
AMCX
$500M
| $35.4M | 0.01% |
569,537
-122,411
| -18% | -$6.98M |
|
1229
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| $35.4M | 0.01% |
682,565
+58,175
| +9% | +$3.15M |
|
1230
AGNC Investment
AGNC
$13.1B
| $35.3M | 0.01% |
1,900,713
+70,113
| +4% | +$1.32M |
|
1231
ATI
ATI
$30.9B
| $35.3M | 0.01% |
1,406,506
-21,100
| -1% | -$571K |
|
1232
Children's Place
PLCE
$53.1M
| $35.3M | 0.01% |
292,402
-6,520
| -2% | -$845K |
|
|
BLD
1233
DELISTED
TopBuild
BLD
| $35.2M | 0.01% |
449,669
-11,610
| -3% | -$934K |
|
|
VG
1234
DELISTED
Vonage Holdings Corporation
VG
| $35.2M | 0.01% |
2,732,433
+137,582
| +5% | +$1.58M |
|
|
AAN.A
1235
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $35.2M | 0.01% |
809,661
+12,794
| +2% | +$556K |
|
1236
Herc Holdings
HRI
$5.69B
| $35.2M | 0.01% |
624,247
+273,404
| +78% | +$16M |
|
|
LSXMK
1237
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.1M | 0.01% |
1,015,290
-48,575
| -5% | -$1.62M |
|
1238
Acadia Realty Trust
AKR
$2.87B
| $35M | 0.01% |
1,278,334
-26,721
| -2% | -$671K |
|
|
MDC
1239
DELISTED
M.D.C. Holdings, Inc.
MDC
| $35M | 0.01% |
1,326,015
-5,755
| -0.4% | -$150K |
|
1240
CVR Energy
CVI
$3.55B
| $35M | 0.01% |
945,688
+1,623
| +0.2% | +$61.2K |
|
1241
Qiagen
QGEN
$8.96B
| $34.9M | 0.01% |
911,524
-26,177
| -3% | -$963K |
|
|
DGL
1242
DELISTED
Invesco DB Gold Fund
DGL
| $34.9M | 0.01% |
883,008
| – | – |
|
1243
American States Water
AWR
$3.53B
| $34.7M | 0.01% |
607,386
-843
| -0.1% | -$46.7K |
|
|
GRUB
1244
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $34.7M | 0.01% |
165,390
-30,091
| -15% | -$6.23M |
|
1245
Interface
TILE
$2.23B
| $34.6M | 0.01% |
1,506,288
-180,404
| -11% | -$4.27M |
|
1246
Saia
SAIA
$10.2B
| $34.5M | 0.01% |
426,547
-11,868
| -3% | -$916K |
|
|
RDC
1247
DELISTED
Rowan Companies Plc
RDC
| $34.5M | 0.01% |
2,125,317
+2,650
| +0.1% | +$39.8K |
|
1248
Dine Brands
DIN
$438M
| $34.5M | 0.01% |
460,808
+5,162
| +1% | +$373K |
|
1249
RH
RH
$3.44B
| $34.5M | 0.01% |
246,733
+7,073
| +3% | +$766K |
|
1250
Invesco Senior Loan ETF
BKLN
$6.77B
| $34.3M | 0.01% |
1,498,901
-527,768
| -26% | -$12.2M |
|
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.