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 | |
|---|---|---|---|---|---|---|
|
WDR
1526
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.6M | 0.01% |
1,257,488
-4,830
| -0.4% | -$93.9K |
|
1527
National Health Investors
NHI
$3.6B
| $22.6M | 0.01% |
306,067
-1,973
| -0.6% | -$139K |
|
1528
Insight Enterprises
NSIT
$4.57B
| $22.5M | 0.01% |
460,652
-1,881
| -0.4% | -$80.9K |
|
1529
HDFC Bank
HDB
$120B
| $22.5M | 0.01% |
856,156
-5,568
| -0.6% | -$139K |
|
1530
RBC Bearings
RBC
$17.7B
| $22.5M | 0.01% |
174,454
+5,826
| +3% | +$723K |
|
|
WW
1531
DELISTED
WW International
WW
| $22.4M | 0.01% |
221,917
+45,423
| +26% | +$3.57M |
|
|
LTXB
1532
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22.4M | 0.01% |
574,013
+26
| +0% | +$1.1K |
|
|
EBIX
1533
DELISTED
Ebix Inc
EBIX
| $22.4M | 0.01% |
293,484
-3,381
| -1% | -$259K |
|
|
DPLO
1534
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $22.4M | 0.01% |
874,946
-39,235
| -4% | -$915K |
|
|
JOYY
1535
JOYY Inc
JOYY
$3.68B
| $22.3M | 0.01% |
222,077
+112,412
| +103% | +$11.7M |
|
1536
CRH
CRH
$64.5B
| $22.2M | 0.01% |
629,273
+45,300
| +8% | +$1.63M |
|
1537
nLIGHT
LASR
$3.01B
| $22.2M | 0.01% |
+672,551
| New | +$22.6M |
|
|
CNH
1538
CNH Industrial
CNH
$16.8B
| $22.2M | 0.01% |
2,425,148
-1,853,167
| -43% | -$19.2M |
|
1539
Huron Consulting
HURN
$2.42B
| $22.2M | 0.01% |
541,711
+274,830
| +103% | +$10.7M |
|
|
PINC
1540
DELISTED
Premier
PINC
| $22.1M | 0.01% |
607,584
+27,215
| +5% | +$902K |
|
1541
Artisan Partners
APAM
$3.01B
| $22.1M | 0.01% |
731,727
+12,100
| +2% | +$393K |
|
1542
Kulicke & Soffa
KLIC
$5.09B
| $22.1M | 0.01% |
926,149
+14,033
| +2% | +$333K |
|
1543
La-Z-Boy
LZB
$1.68B
| $22M | 0.01% |
720,086
-6,219
| -0.9% | -$191K |
|
1544
Paycom
PAYC
$9.83B
| $22M | 0.01% |
222,183
-36,338
| -14% | -$3.92M |
|
1545
First Commonwealth Financial
FCF
$2.18B
| $21.9M | 0.01% |
1,410,700
+22,901
| +2% | +$352K |
|
|
SPTN
1546
DELISTED
SpartanNash
SPTN
| $21.9M | 0.01% |
857,185
-122,436
| -12% | -$2.53M |
|
1547
Icon
ICLR
$12.6B
| $21.9M | 0.01% |
164,947
+15,137
| +10% | +$1.89M |
|
|
WAGE
1548
DELISTED
WageWorks, Inc.
WAGE
| $21.8M | 0.01% |
436,101
+31
| +0% | +$1.41K |
|
1549
Four Corners Property Trust
FCPT
$2.77B
| $21.8M | 0.01% |
884,675
+24,521
| +3% | +$562K |
|
1550
AXIS Capital
AXS
$7.39B
| $21.8M | 0.01% |
391,423
-11,771
| -3% | -$673K |
|
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.