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 | |
|---|---|---|---|---|---|---|
1126
News Corp Class A
NWSA
$15.7B
| $42.9M | 0.01% |
3,251,770
+17,628
| +0.5% | +$247K |
|
|
JBTM
1127
JBT Marel
JBTM
$6.16B
| $42.8M | 0.01% |
358,801
+11,555
| +3% | +$1.26M |
|
1128
W.P. Carey
WPC
$16.4B
| $42.8M | 0.01% |
678,871
-6,486
| -0.9% | -$417K |
|
|
WW
1129
DELISTED
WW International
WW
| $42.7M | 0.01% |
593,282
+371,365
| +167% | +$30.2M |
|
1130
E.W. Scripps
SSP
$312M
| $42.6M | 0.01% |
2,581,130
+65,986
| +3% | +$955K |
|
|
RDC
1131
DELISTED
Rowan Companies Plc
RDC
| $42.4M | 0.01% |
2,250,359
+125,042
| +6% | +$1.87M |
|
|
CVGW
1132
DELISTED
Calavo Growers
CVGW
| $42.3M | 0.01% |
438,400
+3,930
| +0.9% | +$388K |
|
1133
Graham Holdings Company
GHC
$5.01B
| $42.3M | 0.01% |
73,027
-367
| -0.5% | -$208K |
|
1134
Medifast
MED
$130M
| $42.3M | 0.01% |
190,951
+16,737
| +10% | +$3.39M |
|
|
ENDP
1135
DELISTED
Endo International plc
ENDP
| $42.3M | 0.01% |
2,513,250
+66,398
| +3% | +$943K |
|
1136
Signet Jewelers
SIG
$3.5B
| $42.3M | 0.01% |
641,328
-56,293
| -8% | -$3.47M |
|
1137
First Financial Bancorp
FFBC
$3.61B
| $42.2M | 0.01% |
1,421,683
+25,898
| +2% | +$803K |
|
1138
Brixmor Property Group
BRX
$9.24B
| $42.2M | 0.01% |
2,409,042
+83,133
| +4% | +$1.47M |
|
1139
Trip.com Group
TCOM
$28.2B
| $42.1M | 0.01% |
1,131,415
+75,205
| +7% | +$3.05M |
|
|
TXNM
1140
TXNM Energy Inc
TXNM
$5.91B
| $42M | 0.01% |
1,065,885
+14,036
| +1% | +$550K |
|
|
EVHC
1141
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $42M | 0.01% |
919,379
+27,967
| +3% | +$1.26M |
|
|
WAIR
1142
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $42M | 0.01% |
3,737,177
+1,676,004
| +81% | +$20M |
|
|
BIG
1143
DELISTED
Big Lots, Inc.
BIG
| $42M | 0.01% |
1,005,758
-75,429
| -7% | -$3.33M |
|
|
TGNA
1144
DELISTED
TEGNA Inc
TGNA
| $41.9M | 0.01% |
3,504,285
+1,995
| +0.1% | +$22.7K |
|
|
VRE
1145
DELISTED
Veris Residential
VRE
| $41.9M | 0.01% |
1,971,267
-14,778
| -0.7% | -$301K |
|
1146
Home BancShares
HOMB
$6.31B
| $41.9M | 0.01% |
1,912,203
+21,105
| +1% | +$490K |
|
1147
Myriad Genetics
MYGN
$301M
| $41.9M | 0.01% |
910,032
+55,974
| +7% | +$2.49M |
|
1148
Exponent
EXPO
$3.2B
| $41.8M | 0.01% |
779,747
+20,703
| +3% | +$1.06M |
|
1149
ATI
ATI
$30.8B
| $41.6M | 0.01% |
1,407,540
+1,034
| +0.1% | +$27.8K |
|
|
RDS.A
1150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.5M | 0.01% |
608,494
-3,716
| -0.6% | -$248K |
|
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.