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 | 19.6% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
1026
DELISTED
Verint Systems
VRNT
| $49.1M | 0.01% |
1,922,717
+246,867
| +15% | +$6M |
|
|
LM
1027
DELISTED
Legg Mason, Inc.
LM
| $49.1M | 0.01% |
1,570,931
+70,862
| +5% | +$2.29M |
|
|
NFX
1028
DELISTED
Newfield Exploration
NFX
| $49.1M | 0.01% |
1,701,414
-8,467
| -0.5% | -$238K |
|
1029
AGCO
AGCO
$7.03B
| $48.9M | 0.01% |
804,694
-64,601
| -7% | -$3.91M |
|
|
ESV
1030
DELISTED
Ensco Rowan plc
ESV
| $48.9M | 0.01% |
1,447,232
+27,119
| +2% | +$776K |
|
1031
Oxford Industries
OXM
$546M
| $48.7M | 0.01% |
539,923
-6,759
| -1% | -$615K |
|
|
SWIR
1032
DELISTED
Sierra Wireless
SWIR
| $48.7M | 0.01% |
2,422,624
-14,773
| -0.6% | -$275K |
|
1033
Neogen
NEOG
$2.62B
| $48.6M | 0.01% |
1,359,578
+36,310
| +3% | +$1.55M |
|
1034
Strategic Education
STRA
$1.86B
| $48.6M | 0.01% |
354,648
+177,410
| +100% | +$22.8M |
|
1035
First Solar
FSLR
$24.4B
| $48.6M | 0.01% |
1,002,693
-40,380
| -4% | -$2.1M |
|
1036
Valley National Bancorp
VLY
$8.36B
| $48.4M | 0.01% |
4,305,802
-1,698,353
| -28% | -$20.5M |
|
|
TCO
1037
DELISTED
Taubman Centers Inc.
TCO
| $48.4M | 0.01% |
808,571
-6,328
| -0.8% | -$390K |
|
1038
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $48.3M | 0.01% |
578,803
+76,899
| +15% | +$6.44M |
|
1039
Wolverine World Wide
WWW
$1.69B
| $48.3M | 0.01% |
1,237,184
+37,588
| +3% | +$1.4M |
|
|
RPAI
1040
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $48.2M | 0.01% |
3,957,709
+476,791
| +14% | +$6M |
|
1041
TTM Technologies
TTMI
$15.2B
| $48.2M | 0.01% |
3,027,396
+747,297
| +33% | +$13.4M |
|
1042
ScottsMiracle-Gro
SMG
$3.6B
| $48.1M | 0.01% |
611,175
-50,574
| -8% | -$3.97M |
|
|
AAN.A
1043
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $48.1M | 0.01% |
882,844
+73,183
| +9% | +$3.99M |
|
1044
Cogent Communications
CCOI
$530M
| $48M | 0.01% |
860,985
+29,445
| +4% | +$1.58M |
|
|
JBGS
1045
JBG SMITH
JBGS
$692M
| $48M | 0.01% |
1,304,156
+127,025
| +11% | +$4.68M |
|
|
B
1046
DELISTED
Barnes Group Inc.
B
| $47.9M | 0.01% |
674,853
+7,152
| +1% | +$473K |
|
1047
Equity Lifestyle Properties
ELS
$12.6B
| $47.9M | 0.01% |
992,952
-25,824
| -3% | -$1.21M |
|
1048
Applied Industrial Technologies
AIT
$13.4B
| $47.9M | 0.01% |
611,930
+10,377
| +2% | +$785K |
|
1049
Designer Brands
DBI
$310M
| $47.9M | 0.01% |
1,413,094
+10,441
| +0.7% | +$305K |
|
|
CMD
1050
DELISTED
Cantel Medical Corporation
CMD
| $47.9M | 0.01% |
519,929
+82,946
| +19% | +$7.9M |
|
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 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- 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.