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 |
Applied Materials
AMAT
|
+$289M |
| 2 |
PPL
PPL Corp
PPL
|
+$186M |
| 3 |
PepsiCo
PEP
|
+$174M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$169M |
| 5 |
Illumina
ILMN
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$442M |
| 2 |
Apple
AAPL
|
+$256M |
| 3 |
Advanced Micro Devices
AMD
|
+$230M |
| 4 |
Microsoft
MSFT
|
+$210M |
| 5 |
Ally Financial
ALLY
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$21.1B
| $105M | 0.03% |
2,320,949
+234,875
| +11% | +$11.8M |
|
602
Loews
L
$23B
| $105M | 0.03% |
2,085,712
-8,053
| -0.4% | -$404K |
|
603
Wynn Resorts
WYNN
$10.5B
| $105M | 0.03% |
824,428
+89,007
| +12% | +$13.2M |
|
|
CVSA
604
Covista Inc
CVSA
$4.49B
| $105M | 0.03% |
2,173,252
+892,206
| +70% | +$45M |
|
605
Bio-Techne
TECH
$11.2B
| $104M | 0.03% |
2,043,644
+21,868
| +1% | +$969K |
|
606
Cincinnati Financial
CINF
$26.5B
| $104M | 0.03% |
1,352,615
+50,776
| +4% | +$3.78M |
|
607
Ameren
AEE
$30.2B
| $103M | 0.03% |
1,635,724
-48,104
| -3% | -$3.03M |
|
608
Mercury Systems
MRCY
$6.59B
| $103M | 0.03% |
1,868,042
+48,213
| +3% | +$2.33M |
|
609
Idacorp
IDA
$8.16B
| $103M | 0.03% |
1,036,025
-21,136
| -2% | -$2.04M |
|
|
CBM
610
DELISTED
Cambrex Corporation
CBM
| $103M | 0.03% |
1,501,436
+29,470
| +2% | +$1.82M |
|
611
Synopsys
SNPS
$78.8B
| $102M | 0.03% |
1,035,058
+6,647
| +0.6% | +$634K |
|
612
Toro Company
TTC
$9.21B
| $102M | 0.03% |
1,695,131
-260,207
| -13% | -$15.8M |
|
613
Charles River Laboratories
CRL
$13.4B
| $102M | 0.03% |
755,081
-29,268
| -4% | -$3.61M |
|
614
EnerSys
ENS
$7.2B
| $102M | 0.03% |
1,165,325
+55,549
| +5% | +$4.46M |
|
615
Ferrari
RACE
$72.5B
| $101M | 0.03% |
740,069
-19,655
| -3% | -$2.59M |
|
616
Vanguard Total International Bond ETF
BNDX
$83B
| $101M | 0.03% |
1,857,592
+139,508
| +8% | +$7.63M |
|
617
Mine Safety
MSA
$7.32B
| $101M | 0.03% |
948,737
+2,347
| +0.2% | +$237K |
|
|
LPT
618
DELISTED
Liberty Property Trust
LPT
| $101M | 0.03% |
2,380,370
+78,976
| +3% | +$3.43M |
|
|
GWB
619
DELISTED
Great Western Bancorp, Inc.
GWB
| $100M | 0.03% |
2,379,082
-160,653
| -6% | -$6.85M |
|
620
CACI
CACI
$14.8B
| $100M | 0.03% |
544,021
+34,073
| +7% | +$6.29M |
|
621
Fair Isaac
FICO
$24B
| $99.8M | 0.03% |
436,456
-41,825
| -9% | -$9.07M |
|
622
Cheesecake Factory
CAKE
$5.57B
| $99.4M | 0.03% |
1,857,146
+87,761
| +5% | +$4.74M |
|
|
PACW
623
DELISTED
PacWest Bancorp
PACW
| $99.4M | 0.03% |
2,085,340
-6,119
| -0.3% | -$308K |
|
624
LPL Financial
LPLA
$29.5B
| $99.4M | 0.03% |
1,540,194
+81,126
| +6% | +$5.38M |
|
625
Littelfuse
LFUS
$11.4B
| $99.2M | 0.03% |
501,123
-53,384
| -10% | -$11.7M |
|
Similar funds
Bank of New York Mellon's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of New York Mellon held 4,353 positions worth $389B, up 5.8% from $368B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of New York Mellon's Q3 2018 filing shows 148 new, 2,259 increased, 1,524 reduced and 114 closed positions. Its largest new stake was Veoneer, Inc.: 495,276 shares worth $27.3M. The largest sale was CA, Inc., an estimated $442M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q3 2018 buy was Veoneer, Inc.: 495,276 shares worth $27.3M.
- Bank of New York Mellon added most to Applied Materials in Q3 2018, an estimated $289M increase.
- Bank of New York Mellon's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $442M.
- Bank of New York Mellon fully exited GGP Inc. in Q3 2018, selling an estimated $125M.
- Bank of New York Mellon's ten largest holdings make up 15% of its $389B portfolio in Q3 2018.
- Bank of New York Mellon opened 148 new positions and closed 114 in Q3 2018.
- Bank of New York Mellon's portfolio value rose 5.8% quarter-over-quarter to $389B.
Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.