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 | |
|---|---|---|---|---|---|---|
1601
RE/MAX Holdings
RMAX
$268M
| $20.2M | 0.01% |
384,610
-4,092
| -1% | -$225K |
|
1602
Unilever
UL
$134B
| $20.1M | 0.01% |
323,233
-11,488
| -3% | -$714K |
|
1603
Strategic Education
STRA
$1.86B
| $20M | 0.01% |
177,238
+392
| +0.2% | +$41.9K |
|
1604
MGE Energy Inc
MGEE
$3.09B
| $20M | 0.01% |
317,462
+5,095
| +2% | +$297K |
|
|
ISBC
1605
DELISTED
Investors Bancorp, Inc.
ISBC
| $20M | 0.01% |
1,562,638
-143,308
| -8% | -$1.93M |
|
1606
Wabash National
WNC
$512M
| $19.9M | 0.01% |
1,067,984
-25,809
| -2% | -$524K |
|
|
LMNX
1607
DELISTED
Luminex Corp
LMNX
| $19.9M | 0.01% |
672,738
-953
| -0.1% | -$24.5K |
|
|
S
1608
DELISTED
Sprint Corporation
S
| $19.8M | 0.01% |
3,647,963
-189,766
| -5% | -$1.03M |
|
1609
Apogee Enterprises
APOG
$889M
| $19.8M | 0.01% |
410,582
-2,009
| -0.5% | -$86.3K |
|
1610
Otter Tail
OTTR
$3.9B
| $19.8M | 0.01% |
415,200
+12,605
| +3% | +$568K |
|
|
TEN
1611
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.8M | 0.01% |
449,542
-28,246
| -6% | -$1.36M |
|
|
CS
1612
DELISTED
Credit Suisse Group
CS
| $19.8M | 0.01% |
1,327,947
+73,467
| +6% | +$1.18M |
|
1613
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $19.7M | 0.01% |
659,698
+458,846
| +228% | +$14.1M |
|
|
FBR
1614
DELISTED
Fibria Celulose Sa
FBR
| $19.7M | 0.01% |
1,060,518
-56,095
| -5% | -$1.08M |
|
1615
Credit Acceptance
CACC
$6.1B
| $19.7M | 0.01% |
55,706
+92
| +0.2% | +$31.6K |
|
1616
Huazhu Hotels Group
HTHT
$12.9B
| $19.6M | 0.01% |
467,959
+45,071
| +11% | +$1.8M |
|
|
SPN
1617
DELISTED
Superior Energy Services, Inc.
SPN
| $19.5M | 0.01% |
200,217
-2,624
| -1% | -$269K |
|
|
SHPG
1618
DELISTED
Shire pic
SHPG
| $19.5M | 0.01% |
115,282
+6,179
| +6% | +$996K |
|
1619
Invesco QQQ Trust
QQQ
$486B
| $19.5M | 0.01% |
113,325
+245
| +0.2% | +$41.1K |
|
1620
City Holding Co
CHCO
$2.07B
| $19.4M | 0.01% |
257,217
-2,306
| -0.9% | -$171K |
|
|
CUB
1621
DELISTED
Cubic Corporation
CUB
| $19.3M | 0.01% |
300,722
-33,391
| -10% | -$2.23M |
|
1622
Renasant Corp
RNST
$3.98B
| $19.2M | 0.01% |
422,421
+9,688
| +2% | +$451K |
|
1623
Installed Building Products
IBP
$6.39B
| $19.2M | 0.01% |
339,554
-1,112
| -0.3% | -$65.9K |
|
1624
Match Group
MTCH
$8.71B
| $19.2M | 0.01% |
494,739
+27,161
| +6% | +$1.14M |
|
1625
iShares MSCI Taiwan ETF
EWT
$11.5B
| $19.2M | 0.01% |
532,010
+8,534
| +2% | +$315K |
|
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.