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 | |
|---|---|---|---|---|---|---|
|
MGLN
1351
DELISTED
Magellan Health Services, Inc.
MGLN
| $29.9M | 0.01% |
311,426
+1,547
| +0.5% | +$148K |
|
1352
Brady Corp
BRC
$4.4B
| $29.8M | 0.01% |
772,353
+19,475
| +3% | +$748K |
|
1353
Invesco Mortgage Capital
IVR
$807M
| $29.7M | 0.01% |
187,032
-3,755
| -2% | -$609K |
|
1354
Safety Insurance
SAFT
$1.52B
| $29.7M | 0.01% |
347,528
-12,730
| -4% | -$1.06M |
|
1355
Entegris
ENTG
$24.6B
| $29.6M | 0.01% |
873,503
-97,637
| -10% | -$3.46M |
|
1356
CONMED
CNMD
$1.5B
| $29.6M | 0.01% |
404,036
+3,964
| +1% | +$270K |
|
|
PNK
1357
DELISTED
Pinnacle Entertainment Inc.
PNK
| $29.6M | 0.01% |
876,100
-5,862
| -0.7% | -$191K |
|
|
GPT
1358
DELISTED
Gramercy Property Trust
GPT
| $29.4M | 0.01% |
1,076,006
+25,964
| +2% | +$665K |
|
|
DCH
1359
Dauch Corp
DCH
$1.6B
| $29.3M | 0.01% |
1,886,194
+83,784
| +5% | +$1.35M |
|
|
ACBI
1360
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $29.3M | 0.01% |
1,489,685
-5,036
| -0.3% | -$101K |
|
1361
Helen of Troy
HELE
$705M
| $29.3M | 0.01% |
297,184
-704
| -0.2% | -$64.2K |
|
|
CNSL
1362
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $29.3M | 0.01% |
2,366,902
+21,905
| +0.9% | +$255K |
|
1363
Advanced Energy
AEIS
$13.2B
| $29.2M | 0.01% |
502,879
-22,646
| -4% | -$1.43M |
|
1364
Apple Hospitality REIT
APLE
$3.79B
| $29.1M | 0.01% |
1,630,186
+2,606
| +0.2% | +$47.6K |
|
|
LNW
1365
DELISTED
Light & Wonder
LNW
| $29.1M | 0.01% |
592,337
+20,460
| +4% | +$1.08M |
|
1366
Murphy USA
MUSA
$10.5B
| $29M | 0.01% |
390,641
+14,630
| +4% | +$1.01M |
|
|
AZPN
1367
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.9M | 0.01% |
311,969
-39,336
| -11% | -$3.65M |
|
|
MDRX
1368
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.9M | 0.01% |
2,409,113
-195,790
| -8% | -$2.41M |
|
1369
Ares Capital
ARCC
$14.4B
| $28.9M | 0.01% |
1,754,008
-30,185
| -2% | -$496K |
|
1370
Greif
GEF
$4.99B
| $28.8M | 0.01% |
544,641
+9,121
| +2% | +$525K |
|
1371
Halozyme
HALO
$11.2B
| $28.8M | 0.01% |
1,706,318
-8,642
| -0.5% | -$163K |
|
|
CRZO
1372
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.7M | 0.01% |
1,031,961
+51,252
| +5% | +$1.18M |
|
|
PAY
1373
DELISTED
Verifone Systems Inc
PAY
| $28.7M | 0.01% |
1,257,561
-4,236,151
| -77% | -$93.8M |
|
1374
TriNet
TNET
$3.15B
| $28.7M | 0.01% |
512,894
+5,493
| +1% | +$289K |
|
|
SGI
1375
Somnigroup International
SGI
$14B
| $28.7M | 0.01% |
2,387,440
-6,064
| -0.3% | -$71.5K |
|
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.