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 | |
|---|---|---|---|---|---|---|
1276
HNI Corp
HNI
$3.51B
| $34.5M | 0.01% |
779,326
+14,637
| +2% | +$618K |
|
1277
Scorpio Tankers
STNG
$3.98B
| $34.5M | 0.01% |
1,715,078
-859
| -0.1% | -$18.7K |
|
|
TMX
1278
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.4M | 0.01% |
827,346
-3,916
| -0.5% | -$157K |
|
|
LPNT
1279
DELISTED
LifePoint Health, Inc.
LPNT
| $34.3M | 0.01% |
532,498
+6,479
| +1% | +$395K |
|
1280
TD Synnex
SNX
$20.5B
| $34.2M | 0.01% |
808,246
+25,756
| +3% | +$1.24M |
|
1281
Boyd Gaming
BYD
$6.1B
| $34.2M | 0.01% |
1,009,729
+40,325
| +4% | +$1.44M |
|
1282
Chesapeake Utilities
CPK
$3.26B
| $34.1M | 0.01% |
406,311
-8,698
| -2% | -$739K |
|
1283
Cohen & Steers
CNS
$4.36B
| $34.1M | 0.01% |
838,831
+39,903
| +5% | +$1.67M |
|
|
DNR
1284
DELISTED
Denbury Resources, Inc.
DNR
| $34M | 0.01% |
5,478,376
+759,880
| +16% | +$3.79M |
|
1285
Jack in the Box
JACK
$327M
| $33.9M | 0.01% |
403,975
-15,932
| -4% | -$1.38M |
|
1286
Paycom
PAYC
$9.85B
| $33.8M | 0.01% |
217,648
-4,535
| -2% | -$610K |
|
1287
Cavco Industries
CVCO
$4.66B
| $33.8M | 0.01% |
133,627
+2,136
| +2% | +$495K |
|
|
GG
1288
DELISTED
Goldcorp Inc
GG
| $33.8M | 0.01% |
3,312,731
+212,064
| +7% | +$2.49M |
|
1289
Unifirst Corp
UNF
$5.19B
| $33.8M | 0.01% |
194,475
+6,167
| +3% | +$1.13M |
|
|
ZEN
1290
DELISTED
ZENDESK INC
ZEN
| $33.5M | 0.01% |
472,284
-12,131
| -3% | -$774K |
|
|
PEGI
1291
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $33.5M | 0.01% |
1,687,259
+55,269
| +3% | +$1.07M |
|
1292
RH
RH
$3.44B
| $33.5M | 0.01% |
255,596
+8,863
| +4% | +$1.24M |
|
1293
IAMGOLD
IAG
$10.5B
| $33.5M | 0.01% |
9,098,395
+1,139,108
| +14% | +$5.42M |
|
|
ACIA
1294
DELISTED
Acacia Communications Inc
ACIA
| $33.4M | 0.01% |
808,169
+620,202
| +330% | +$23.2M |
|
1295
CONMED
CNMD
$1.5B
| $33.4M | 0.01% |
421,887
+17,851
| +4% | +$1.38M |
|
|
ROIC
1296
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33.4M | 0.01% |
1,788,809
+110,698
| +7% | +$2.11M |
|
1297
Crown Holdings
CCK
$13B
| $33.4M | 0.01% |
695,564
+3,453
| +0.5% | +$153K |
|
1298
LCI Industries
LCII
$2.56B
| $33.3M | 0.01% |
402,316
+6,460
| +2% | +$604K |
|
1299
Franklin Electric
FELE
$4.65B
| $33.3M | 0.01% |
704,987
+16,835
| +2% | +$808K |
|
1300
Watts Water Technologies
WTS
$12.8B
| $33.3M | 0.01% |
401,253
+12,710
| +3% | +$1.05M |
|
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.