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 | |
|---|---|---|---|---|---|---|
|
HDS
1301
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.3M | 0.01% |
778,256
-6,217
| -0.8% | -$272K |
|
|
KNL
1302
DELISTED
Knoll, Inc.
KNL
| $33.2M | 0.01% |
1,415,849
+127,562
| +10% | +$2.88M |
|
|
MDRX
1303
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.2M | 0.01% |
2,326,933
-82,180
| -3% | -$1.12M |
|
1304
Rogers Corp
ROG
$2.54B
| $33M | 0.01% |
224,129
-8,257
| -4% | -$1.09M |
|
1305
O-I Glass
OI
$1.03B
| $32.9M | 0.01% |
1,753,111
-404,406
| -19% | -$7.27M |
|
1306
Monro
MNRO
$352M
| $32.9M | 0.01% |
473,142
+10,652
| +2% | +$729K |
|
|
GCI
1307
DELISTED
Gannett Co., Inc
GCI
| $32.9M | 0.01% |
3,288,985
+129,340
| +4% | +$1.32M |
|
|
CHSP
1308
DELISTED
Chesapeake Lodging Trust
CHSP
| $32.9M | 0.01% |
1,025,631
+28,245
| +3% | +$916K |
|
|
PRA
1309
DELISTED
ProAssurance
PRA
| $32.7M | 0.01% |
697,496
+27,700
| +4% | +$1.22M |
|
|
WBT
1310
DELISTED
Welbilt, Inc.
WBT
| $32.7M | 0.01% |
1,567,601
+93,263
| +6% | +$2.05M |
|
1311
Silgan Holdings
SLGN
$4.46B
| $32.7M | 0.01% |
1,175,819
+35,925
| +3% | +$985K |
|
1312
AutoNation
AN
$6.92B
| $32.7M | 0.01% |
786,514
-10,137
| -1% | -$469K |
|
|
ZAYO
1313
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $32.7M | 0.01% |
941,186
+46,617
| +5% | +$1.7M |
|
1314
International Bancshares
IBOC
$4.54B
| $32.7M | 0.01% |
726,158
+7,956
| +1% | +$363K |
|
|
CNSL
1315
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $32.7M | 0.01% |
2,504,120
+137,218
| +6% | +$1.7M |
|
|
MINI
1316
DELISTED
Mobile Mini Inc
MINI
| $32.6M | 0.01% |
743,063
+25,408
| +4% | +$1.13M |
|
1317
Herbalife
HLF
$1.28B
| $32.5M | 0.01% |
596,122
+156,181
| +36% | +$8.63M |
|
1318
Worthington Enterprises
WOR
$2.87B
| $32.5M | 0.01% |
1,215,262
-60,094
| -5% | -$1.69M |
|
1319
Enpro
NPO
$7.24B
| $32.5M | 0.01% |
445,298
-15
| -0% | -$1.11K |
|
1320
NetEase
NTES
$80B
| $32.4M | 0.01% |
710,205
+4,840
| +0.7% | +$223K |
|
1321
Marten Transport
MRTN
$1.24B
| $32.3M | 0.01% |
2,301,728
+452
| +0% | +$6.73K |
|
|
LTC
1322
LTC Properties
LTC
$2.18B
| $32.3M | 0.01% |
731,590
+12,131
| +2% | +$531K |
|
1323
Caesars Entertainment
CZR
$6.05B
| $32.2M | 0.01% |
662,181
+198,878
| +43% | +$9.02M |
|
|
CTRL
1324
DELISTED
Control4 Corporation
CTRL
| $32.2M | 0.01% |
937,072
-431,675
| -32% | -$13.3M |
|
1325
Astec Industries
ASTE
$1B
| $32.2M | 0.01% |
638,098
+21,576
| +3% | +$1.11M |
|
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.