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 | |
|---|---|---|---|---|---|---|
|
TDAY
1426
USA Today Co
TDAY
$1.04B
| $26.7M | 0.01% |
1,445,578
+83,391
| +6% | +$1.45M |
|
|
ABAX
1427
DELISTED
Abaxis Inc
ABAX
| $26.7M | 0.01% |
321,818
-15,076
| -4% | -$1.16M |
|
|
TSRO
1428
DELISTED
TESARO, Inc.
TSRO
| $26.7M | 0.01% |
600,100
-22,667
| -4% | -$1.1M |
|
1429
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $26.7M | 0.01% |
247,486
+29,520
| +14% | +$3.17M |
|
|
GOV
1430
DELISTED
Government Properties Income Trust
GOV
| $26.6M | 0.01% |
1,680,894
+15,572
| +0.9% | +$212K |
|
1431
Texas Pacific Land
TPL
$24.7B
| $26.6M | 0.01% |
344,295
-7,902
| -2% | -$554K |
|
1432
Ethan Allen Interiors
ETD
$578M
| $26.6M | 0.01% |
1,085,495
-64,583
| -6% | -$1.53M |
|
1433
Albany International
AIN
$1.81B
| $26.4M | 0.01% |
439,512
-6,298
| -1% | -$390K |
|
1434
California Water Service
CWT
$3.1B
| $26.4M | 0.01% |
678,647
+9,582
| +1% | +$375K |
|
|
ZEN
1435
DELISTED
ZENDESK INC
ZEN
| $26.4M | 0.01% |
484,415
-162,696
| -25% | -$8.65M |
|
1436
Dorman Products
DORM
$4.03B
| $26.3M | 0.01% |
385,713
-19,323
| -5% | -$1.3M |
|
1437
Plexus
PLXS
$7.11B
| $26.3M | 0.01% |
442,078
-4,832
| -1% | -$288K |
|
|
PPBI
1438
DELISTED
Pacific Premier Bancorp
PPBI
| $26.3M | 0.01% |
689,752
+182,809
| +36% | +$7.46M |
|
|
ODP
1439
DELISTED
ODP
ODP
| $26.3M | 0.01% |
1,031,172
+43,780
| +4% | +$1.06M |
|
1440
Northwest Bancshares
NWBI
$2.32B
| $26.2M | 0.01% |
1,507,812
+3,546
| +0.2% | +$60.5K |
|
1441
Walker & Dunlop
WD
$1.47B
| $26.2M | 0.01% |
470,103
-7,972
| -2% | -$460K |
|
|
AHL
1442
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.1M | 0.01% |
642,306
+2,620
| +0.4% | +$113K |
|
1443
Vanguard Real Estate ETF
VNQ
$39.2B
| $26M | 0.01% |
319,681
-21,491
| -6% | -$1.67M |
|
1444
SiteOne Landscape Supply
SITE
$4.3B
| $26M | 0.01% |
309,938
+27,380
| +10% | +$2.17M |
|
1445
Innospec
IOSP
$2.31B
| $26M | 0.01% |
339,676
-238
| -0.1% | -$17.8K |
|
1446
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $26M | 0.01% |
689,498
-3,130
| -0.5% | -$117K |
|
1447
Moelis & Co
MC
$5.05B
| $25.9M | 0.01% |
442,433
+24,688
| +6% | +$1.42M |
|
1448
Rogers Corp
ROG
$2.54B
| $25.9M | 0.01% |
232,386
-1,895
| -0.8% | -$221K |
|
1449
Zillow
Z
$7.86B
| $25.9M | 0.01% |
438,108
+4,627
| +1% | +$256K |
|
1450
Badger Meter
BMI
$3.79B
| $25.8M | 0.01% |
577,317
+10,630
| +2% | +$470K |
|
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.