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 | |
|---|---|---|---|---|---|---|
1076
GameStop
GME
$8.34B
| $46.3M | 0.01% |
12,131,448
+396,588
| +3% | +$1.52M |
|
1077
Community Bank
CBU
$3.47B
| $46.3M | 0.01% |
757,782
+23,652
| +3% | +$1.51M |
|
1078
CNX Resources
CNX
$5.34B
| $46.3M | 0.01% |
3,232,922
+103,196
| +3% | +$1.64M |
|
1079
NewMarket
NEU
$8.71B
| $46.1M | 0.01% |
113,639
+229
| +0.2% | +$91.5K |
|
|
GRUB
1080
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $46.1M | 0.01% |
166,178
+788
| +0.5% | +$203K |
|
|
COHR
1081
DELISTED
Coherent Inc
COHR
| $46.1M | 0.01% |
267,514
-2,064
| -0.8% | -$363K |
|
1082
Commercial Metals
CMC
$8.03B
| $46.1M | 0.01% |
2,244,548
-217,224
| -9% | -$4.67M |
|
|
KLXI
1083
DELISTED
KLX Inc.
KLXI
| $46M | 0.01% |
732,518
-289,253
| -28% | -$17.8M |
|
|
KS
1084
DELISTED
KapStone Paper and Pack Corp.
KS
| $46M | 0.01% |
1,355,505
+52,898
| +4% | +$1.82M |
|
1085
TC Energy
TRP
$66B
| $45.9M | 0.01% |
1,133,606
+279,267
| +33% | +$12.1M |
|
1086
Vale
VALE
$58.1B
| $45.9M | 0.01% |
3,089,652
-19,869
| -0.6% | -$268K |
|
1087
RLI Corp
RLI
$5.83B
| $45.6M | 0.01% |
1,159,770
+23,454
| +2% | +$879K |
|
|
QEP
1088
DELISTED
QEP RESOURCES, INC.
QEP
| $45.5M | 0.01% |
4,017,871
+155,272
| +4% | +$1.68M |
|
1089
Clean Harbors
CLH
$17B
| $45.4M | 0.01% |
634,562
-18,663
| -3% | -$1.19M |
|
1090
Teladoc Health
TDOC
$1.24B
| $45.4M | 0.01% |
525,875
+55,522
| +12% | +$3.96M |
|
|
EXPR
1091
DELISTED
Express, Inc.
EXPR
| $45.4M | 0.01% |
205,263
-3,372
| -2% | -$689K |
|
1092
Regal Rexnord
RRX
$11.8B
| $45.2M | 0.01% |
548,231
+439
| +0.1% | +$36.5K |
|
|
IBKC
1093
DELISTED
IBERIABANK Corp
IBKC
| $45.2M | 0.01% |
555,487
-5,999
| -1% | -$499K |
|
1094
Select Water Solutions
WTTR
$2.71B
| $45.2M | 0.01% |
3,815,487
+3,385
| +0.1% | +$46.5K |
|
1095
Tennant Co
TNC
$1.18B
| $45.1M | 0.01% |
593,606
+16,411
| +3% | +$1.27M |
|
1096
Pitney Bowes
PBI
$2.25B
| $45.1M | 0.01% |
6,366,314
+573,030
| +10% | +$4.63M |
|
1097
Matador Resources
MTDR
$6.61B
| $45M | 0.01% |
1,363,023
+36,268
| +3% | +$1.16M |
|
1098
Sarepta Therapeutics
SRPT
$1.89B
| $45M | 0.01% |
278,845
+3,537
| +1% | +$484K |
|
|
PF
1099
DELISTED
Pinnacle Foods, Inc.
PF
| $44.9M | 0.01% |
693,302
+12,019
| +2% | +$795K |
|
|
UN
1100
DELISTED
Unilever NV New York Registry Shares
UN
| $44.9M | 0.01% |
808,729
-1,590
| -0.2% | -$90K |
|
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.