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 | |
|---|---|---|---|---|---|---|
1276
Cohen & Steers
CNS
$4.38B
| $33.3M | 0.01% |
798,928
+105,870
| +15% | +$4.26M |
|
1277
Unifirst Corp
UNF
$5.19B
| $33.3M | 0.01% |
188,308
-13,734
| -7% | -$2.35M |
|
1278
Hope Bancorp
HOPE
$1.86B
| $33.3M | 0.01% |
1,866,341
-21,504
| -1% | -$389K |
|
|
CTRL
1279
DELISTED
Control4 Corporation
CTRL
| $33.3M | 0.01% |
1,368,747
+5,806
| +0.4% | +$136K |
|
1280
Minerals Technologies
MTX
$2.26B
| $33.3M | 0.01% |
441,447
+3,693
| +0.8% | +$266K |
|
|
CVA
1281
DELISTED
Covanta Holding Corporation
CVA
| $33.3M | 0.01% |
2,015,792
-10,057
| -0.5% | -$158K |
|
1282
SAP
SAP
$240B
| $33.2M | 0.01% |
286,972
+44,702
| +18% | +$5.05M |
|
1283
Chesapeake Utilities
CPK
$3.25B
| $33.2M | 0.01% |
415,009
-28,094
| -6% | -$2.14M |
|
|
TMX
1284
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.1M | 0.01% |
831,262
+27,832
| +3% | +$1.03M |
|
|
NVRO
1285
DELISTED
NEVRO CORP.
NVRO
| $33.1M | 0.01% |
414,587
-28,735
| -6% | -$2.38M |
|
1286
Middleby
MIDD
$5.23B
| $33M | 0.01% |
316,170
-1,135,096
| -78% | -$128M |
|
1287
Worthington Enterprises
WOR
$2.86B
| $33M | 0.01% |
1,275,356
-17,333
| -1% | -$490K |
|
|
HPP
1288
Hudson Pacific Properties
HPP
$773M
| $33M | 0.01% |
132,974
-2,916
| -2% | -$689K |
|
1289
WD-40
WDFC
$3.07B
| $33M | 0.01% |
225,362
-1,237
| -0.5% | -$170K |
|
1290
Performance Food Group
PFGC
$16.6B
| $32.9M | 0.01% |
897,101
-3,007
| -0.3% | -$102K |
|
|
WBT
1291
DELISTED
Welbilt, Inc.
WBT
| $32.9M | 0.01% |
1,474,338
+953,581
| +183% | +$19.1M |
|
1292
Bunge Global
BG
$21.9B
| $32.9M | 0.01% |
471,301
-32,934
| -7% | -$2.36M |
|
1293
iShares International Select Dividend ETF
IDV
$8.59B
| $32.7M | 0.01% |
1,020,253
+60,413
| +6% | +$2.02M |
|
|
WBC
1294
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.7M | 0.01% |
279,036
-1,953
| -0.7% | -$248K |
|
|
ZAYO
1295
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $32.6M | 0.01% |
894,569
+11,554
| +1% | +$412K |
|
|
WPG
1296
DELISTED
Washington Prime Group Inc.
WPG
| $32.6M | 0.01% |
446,795
-4,601
| -1% | -$297K |
|
1297
Tenet Healthcare
THC
$21.4B
| $32.6M | 0.01% |
971,386
-11,101
| -1% | -$345K |
|
1298
RLJ Lodging Trust
RLJ
$1.7B
| $32.4M | 0.01% |
1,469,734
+2,388
| +0.2% | +$51.6K |
|
1299
Stepan Co
SCL
$1.47B
| $32.4M | 0.01% |
415,094
+8,178
| +2% | +$624K |
|
1300
Genworth Financial
GNW
$3.82B
| $32.4M | 0.01% |
7,193,980
+189,439
| +3% | +$653K |
|
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.