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 | |
|---|---|---|---|---|---|---|
1501
Herbalife
HLF
$1.28B
| $23.6M | 0.01% |
439,941
-44,515
| -9% | -$2.34M |
|
1502
NBT Bancorp
NBTB
$2.78B
| $23.5M | 0.01% |
616,981
-1,911
| -0.3% | -$72.1K |
|
1503
Dolby
DLB
$5.85B
| $23.5M | 0.01% |
381,272
+1,841
| +0.5% | +$117K |
|
|
LOXO
1504
DELISTED
Loxo Oncology, Inc
LOXO
| $23.5M | 0.01% |
135,562
+13,033
| +11% | +$1.96M |
|
|
LSXMA
1505
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.5M | 0.01% |
722,417
-13,130
| -2% | -$416K |
|
1506
Papa John's
PZZA
$793M
| $23.5M | 0.01% |
463,337
-5,950
| -1% | -$334K |
|
1507
Repligen
RGEN
$9.47B
| $23.5M | 0.01% |
498,849
+14,041
| +3% | +$578K |
|
|
EFII
1508
DELISTED
Electronics for Imaging
EFII
| $23.4M | 0.01% |
718,769
+58,275
| +9% | +$1.85M |
|
|
MBT
1509
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.4M | 0.01% |
2,647,712
-388,130
| -13% | -$3.85M |
|
|
NSA
1510
DELISTED
National Storage Affiliates Trust
NSA
| $23.3M | 0.01% |
755,761
+22,838
| +3% | +$626K |
|
|
WAIR
1511
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $23.2M | 0.01% |
2,061,173
+1,823,540
| +767% | +$19.9M |
|
|
SPPI
1512
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $23.2M | 0.01% |
1,105,928
+34,070
| +3% | +$631K |
|
1513
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $23.2M | 0.01% |
432,380
-46,942
| -10% | -$2.52M |
|
|
ENDP
1514
DELISTED
Endo International plc
ENDP
| $23.1M | 0.01% |
2,446,852
+284,599
| +13% | +$1.91M |
|
|
NP
1515
DELISTED
Neenah, Inc. Common Stock
NP
| $23.1M | 0.01% |
271,933
-47
| -0% | -$3.82K |
|
|
ACH
1516
Accendra Health
ACH
$78.4M
| $23.1M | 0.01% |
1,379,406
+25,438
| +2% | +$412K |
|
|
TLRD
1517
DELISTED
Tailored Brands, Inc.
TLRD
| $23M | 0.01% |
902,638
-11,477
| -1% | -$349K |
|
1518
Bankunited
BKU
$3.42B
| $23M | 0.01% |
563,497
+19,029
| +3% | +$789K |
|
1519
Regenxbio
RGNX
$704M
| $22.9M | 0.01% |
319,330
+186,595
| +141% | +$8.91M |
|
|
SEM
1520
DELISTED
Select Medical
SEM
| $22.9M | 0.01% |
2,342,805
-17,582
| -0.7% | -$173K |
|
1521
Winnebago Industries
WGO
$891M
| $22.7M | 0.01% |
559,079
-45,949
| -8% | -$1.75M |
|
|
DNR
1522
DELISTED
Denbury Resources, Inc.
DNR
| $22.7M | 0.01% |
4,718,496
-102,863
| -2% | -$386K |
|
1523
Peabody Energy
BTU
$3.08B
| $22.7M | 0.01% |
498,055
+32,245
| +7% | +$1.32M |
|
|
AXE
1524
DELISTED
Anixter International Inc
AXE
| $22.6M | 0.01% |
357,696
-3,977
| -1% | -$266K |
|
1525
Erie Indemnity
ERIE
$13.4B
| $22.6M | 0.01% |
192,767
-2,815
| -1% | -$326K |
|
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.