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 | |
|---|---|---|---|---|---|---|
|
TVPT
1451
DELISTED
Travelport Worldwide Limited
TVPT
| $25.8M | 0.01% |
1,390,372
-3,393
| -0.2% | -$59.4K |
|
1452
Towne Bank
TOWN
$3.5B
| $25.8M | 0.01% |
802,478
+425,535
| +113% | +$13.2M |
|
1453
Archrock
AROC
$6.05B
| $25.7M | 0.01% |
2,143,419
+687,149
| +47% | +$7.6M |
|
1454
EPAM Systems
EPAM
$5.19B
| $25.7M | 0.01% |
206,639
-9,493
| -4% | -$1.14M |
|
|
LPNT
1455
DELISTED
LifePoint Health, Inc.
LPNT
| $25.7M | 0.01% |
526,019
+37,958
| +8% | +$1.96M |
|
|
QCP
1456
DELISTED
Quality Care Properties, Inc.
QCP
| $25.7M | 0.01% |
1,192,875
-13,957
| -1% | -$294K |
|
1457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.6M | 0.01% |
301,489
+100,051
| +50% | +$8.57M |
|
1458
Sanmina
SANM
$11.2B
| $25.6M | 0.01% |
874,883
-15,984
| -2% | -$470K |
|
1459
Interparfums
IPAR
$3.67B
| $25.6M | 0.01% |
478,231
+31,499
| +7% | +$1.6M |
|
1460
Western Alliance Bancorporation
WAL
$8.98B
| $25.5M | 0.01% |
451,014
-13,822
| -3% | -$829K |
|
|
BBT
1461
Beacon Financial Corp
BBT
$2.68B
| $25.5M | 0.01% |
628,616
+240,647
| +62% | +$9.52M |
|
|
PDM
1462
Piedmont Realty Trust
PDM
$1.19B
| $25.4M | 0.01% |
1,276,433
+74,904
| +6% | +$1.39M |
|
|
WCN
1463
Waste Connections
WCN
$41.9B
| $25.4M | 0.01% |
337,685
+2,539
| +0.8% | +$190K |
|
|
HF
1464
DELISTED
HFF Inc.
HF
| $25.4M | 0.01% |
739,639
+59,122
| +9% | +$2.26M |
|
1465
Forward Air
FWRD
$646M
| $25.4M | 0.01% |
429,204
-299
| -0.1% | -$17.1K |
|
1466
Bright Horizons
BFAM
$3.75B
| $25.4M | 0.01% |
247,336
-69,666
| -22% | -$7M |
|
|
SUM
1467
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.3M | 0.01% |
979,173
+61,368
| +7% | +$1.71M |
|
1468
Enviri
NVRI
$582M
| $25.1M | 0.01% |
1,133,895
+64,780
| +6% | +$1.5M |
|
1469
Prestige Consumer Healthcare
PBH
$2.44B
| $25.1M | 0.01% |
652,843
+25,355
| +4% | +$855K |
|
|
AKRX
1470
DELISTED
Akorn Inc
AKRX
| $25.1M | 0.01% |
1,510,213
+75,064
| +5% | +$1.15M |
|
1471
EXL Service
EXLS
$5.31B
| $24.9M | 0.01% |
2,201,355
-155,280
| -7% | -$1.77M |
|
|
SRC
1472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.8M | 0.01% |
617,832
-97,600
| -14% | -$3.71M |
|
1473
The Ensign Group
ENSG
$10.6B
| $24.8M | 0.01% |
739,737
+34,047
| +5% | +$1.05M |
|
1474
Axalta
AXTA
$7.96B
| $24.7M | 0.01% |
815,178
-41,836
| -5% | -$1.31M |
|
1475
Group 1 Automotive
GPI
$3.11B
| $24.5M | 0.01% |
389,327
+1,416
| +0.4% | +$96.5K |
|
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.