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 | |
|---|---|---|---|---|---|---|
1326
MillerKnoll
MLKN
$1.62B
| $30.8M | 0.01% |
908,049
-6,293
| -0.7% | -$208K |
|
1327
Universal Corp
UVV
$1.12B
| $30.8M | 0.01% |
466,014
+5,929
| +1% | +$328K |
|
|
LTC
1328
LTC Properties
LTC
$2.19B
| $30.8M | 0.01% |
719,459
+3,021
| +0.4% | +$118K |
|
1329
International Bancshares
IBOC
$4.55B
| $30.7M | 0.01% |
718,202
-10,300
| -1% | -$432K |
|
|
IRBT
1330
DELISTED
iRobot
IRBT
| $30.7M | 0.01% |
404,892
-5,618
| -1% | -$373K |
|
|
CSFL
1331
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $30.7M | 0.01% |
1,028,528
-492,744
| -32% | -$14.6M |
|
|
SYNH
1332
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.6M | 0.01% |
652,958
+26,267
| +4% | +$1.09M |
|
|
PEGI
1333
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $30.6M | 0.01% |
1,631,990
+23,157
| +1% | +$421K |
|
1334
Silgan Holdings
SLGN
$4.45B
| $30.6M | 0.01% |
1,139,894
+100,755
| +10% | +$2.77M |
|
1335
iShares Russell 2000 Value ETF
IWN
$14.7B
| $30.6M | 0.01% |
231,608
+62,912
| +37% | +$8.11M |
|
|
CALY
1336
Callaway Golf Company
CALY
$2.95B
| $30.5M | 0.01% |
1,607,354
+47,097
| +3% | +$862K |
|
1337
Watts Water Technologies
WTS
$12.8B
| $30.5M | 0.01% |
388,543
-256
| -0.1% | -$19.9K |
|
|
SGEN
1338
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.5M | 0.01% |
458,777
-10,782
| -2% | -$618K |
|
1339
Cooper-Standard Automotive
CPS
$499M
| $30.4M | 0.01% |
232,898
+6,054
| +3% | +$784K |
|
1340
Thomson Reuters
TRI
$44.9B
| $30.4M | 0.01% |
650,210
+45,526
| +8% | +$2.09M |
|
1341
AB InBev
BUD
$156B
| $30.4M | 0.01% |
301,364
-18,705
| -6% | -$1.86M |
|
|
BRKL
1342
DELISTED
Brookline Bancorp
BRKL
| $30.3M | 0.01% |
1,631,109
-29,030
| -2% | -$510K |
|
1343
LXP Industrial Trust
LXP
$3.57B
| $30.3M | 0.01% |
694,618
-7,882
| -1% | -$327K |
|
1344
iShares MBS ETF
MBB
$39.1B
| $30.3M | 0.01% |
290,876
+44,999
| +18% | +$4.67M |
|
1345
Northwest Natural Holdings
NWN
$2.14B
| $30.2M | 0.01% |
474,011
-576
| -0.1% | -$34.6K |
|
1346
iShares Russell 3000 ETF
IWV
$20.5B
| $30.2M | 0.01% |
186,231
-30,850
| -14% | -$4.96M |
|
1347
Allegiant Air
ALGT
$2.33B
| $30.2M | 0.01% |
217,109
+1,016
| +0.5% | +$157K |
|
1348
Trustmark
TRMK
$2.81B
| $30.2M | 0.01% |
924,027
-2,513
| -0.3% | -$81K |
|
1349
Allison Transmission
ALSN
$10.3B
| $29.9M | 0.01% |
739,592
-77,696
| -10% | -$3.2M |
|
1350
Progress Software
PRGS
$1.81B
| $29.9M | 0.01% |
771,054
-46,138
| -6% | -$1.75M |
|
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.