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 | |
|---|---|---|---|---|---|---|
1251
Ameris Bancorp
ABCB
$6.01B
| $35.7M | 0.01% |
780,197
-23,960
| -3% | -$1.19M |
|
1252
Wingstop
WING
$3.36B
| $35.6M | 0.01% |
521,457
+5,160
| +1% | +$310K |
|
1253
MillerKnoll
MLKN
$1.61B
| $35.5M | 0.01% |
923,580
+15,531
| +2% | +$589K |
|
1254
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $35.4M | 0.01% |
680,594
-1,971
| -0.3% | -$103K |
|
1255
Brady Corp
BRC
$4.43B
| $35.4M | 0.01% |
808,918
+36,565
| +5% | +$1.45M |
|
1256
Moog Inc Class A
MOG.A
$13.8B
| $35.3M | 0.01% |
410,971
+13,301
| +3% | +$1.05M |
|
1257
Simmons First National
SFNC
$3.46B
| $35.3M | 0.01% |
1,197,113
+140,846
| +13% | +$4.33M |
|
|
PCH
1258
DELISTED
PotlatchDeltic
PCH
| $35.2M | 0.01% |
860,763
+20,105
| +2% | +$950K |
|
|
TPH
1259
DELISTED
Tri Pointe Homes
TPH
| $35.2M | 0.01% |
2,840,300
+120,053
| +4% | +$1.78M |
|
1260
Middleby
MIDD
$5.29B
| $35.2M | 0.01% |
272,282
-43,888
| -14% | -$5.01M |
|
|
ODP
1261
DELISTED
ODP
ODP
| $35.2M | 0.01% |
1,096,731
+65,559
| +6% | +$1.96M |
|
|
DCH
1262
Dauch Corp
DCH
$1.6B
| $35.1M | 0.01% |
2,015,093
+128,899
| +7% | +$2.22M |
|
1263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $35.1M | 0.01% |
406,193
+104,704
| +35% | +$9M |
|
1264
Qualys
QLYS
$6.58B
| $35M | 0.01% |
392,478
-8,502
| -2% | -$764K |
|
1265
Quaker Houghton
KWR
$2.94B
| $34.9M | 0.01% |
172,508
-4,703
| -3% | -$822K |
|
|
CVA
1266
DELISTED
Covanta Holding Corporation
CVA
| $34.9M | 0.01% |
2,146,449
+130,657
| +6% | +$2.24M |
|
1267
Oceaneering
OII
$5.19B
| $34.9M | 0.01% |
1,263,093
-2,099
| -0.2% | -$55.9K |
|
1268
NatWest
NWG
$75.9B
| $34.9M | 0.01% |
4,955,542
+108,394
| +2% | +$767K |
|
1269
Varonis Systems
VRNS
$5.2B
| $34.8M | 0.01% |
1,426,488
-62,799
| -4% | -$1.52M |
|
1270
J&J Snack Foods
JJSF
$1.67B
| $34.8M | 0.01% |
230,654
+7,434
| +3% | +$1.1M |
|
1271
Vistra
VST
$49.9B
| $34.8M | 0.01% |
1,397,801
-19,229
| -1% | -$442K |
|
1272
Methanex
MEOH
$4.32B
| $34.8M | 0.01% |
439,519
-80,585
| -15% | -$5.86M |
|
|
CVG
1273
DELISTED
Convergys
CVG
| $34.7M | 0.01% |
1,462,616
-682,159
| -32% | -$16.9M |
|
1274
Enviri
NVRI
$579M
| $34.7M | 0.01% |
1,214,262
+80,367
| +7% | +$2.08M |
|
|
MDC
1275
DELISTED
M.D.C. Holdings, Inc.
MDC
| $34.5M | 0.01% |
1,359,810
+33,795
| +3% | +$906K |
|
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.