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 | |
|---|---|---|---|---|---|---|
1401
Apple Hospitality REIT
APLE
$3.79B
| $28.3M | 0.01% |
1,619,529
-10,657
| -0.7% | -$189K |
|
1402
Rogers Communications
RCI
$19.7B
| $28.3M | 0.01% |
550,553
+163,938
| +42% | +$8.39M |
|
|
GPT
1403
DELISTED
Gramercy Property Trust
GPT
| $28.3M | 0.01% |
1,030,344
-45,662
| -4% | -$1.25M |
|
|
SEMG
1404
DELISTED
SEMGROUP CORPORATION
SEMG
| $28.3M | 0.01% |
1,282,046
+43,352
| +3% | +$1.06M |
|
|
DOCU
1405
DocuSign
DOCU
$11.8B
| $28.2M | 0.01% |
536,887
+474,659
| +763% | +$26.9M |
|
1406
Sensata Technologies
ST
$6.73B
| $28.2M | 0.01% |
569,477
-14,991
| -3% | -$785K |
|
1407
Vodafone
VOD
$37.9B
| $28M | 0.01% |
1,292,661
-9,151
| -0.7% | -$213K |
|
|
GLIBA
1408
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $28M | 0.01% |
549,167
+8,078
| +1% | +$388K |
|
|
SGI
1409
Somnigroup International
SGI
$13.9B
| $27.9M | 0.01% |
2,109,320
-278,120
| -12% | -$3.71M |
|
1410
Hyatt Hotels
H
$17.1B
| $27.8M | 0.01% |
349,395
+140,616
| +67% | +$11M |
|
1411
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $27.8M | 0.01% |
258,913
+11,427
| +5% | +$1.23M |
|
|
PPBI
1412
DELISTED
Pacific Premier Bancorp
PPBI
| $27.8M | 0.01% |
746,857
+57,105
| +8% | +$2.18M |
|
|
CRZO
1413
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.6M | 0.01% |
1,095,869
+63,908
| +6% | +$1.65M |
|
1414
TriNet
TNET
$3.16B
| $27.6M | 0.01% |
489,995
-22,899
| -4% | -$1.29M |
|
1415
Vanguard Real Estate ETF
VNQ
$39.2B
| $27.6M | 0.01% |
342,059
+22,378
| +7% | +$1.84M |
|
|
BRSL
1416
Brightstar Lottery PLC
BRSL
$2.17B
| $27.5M | 0.01% |
1,393,095
+36,143
| +3% | +$788K |
|
1417
EPAM Systems
EPAM
$5.18B
| $27.4M | 0.01% |
199,257
-7,382
| -4% | -$994K |
|
1418
Graphic Packaging
GPK
$3.38B
| $27.4M | 0.01% |
1,953,138
+37,097
| +2% | +$535K |
|
|
BBT
1419
Beacon Financial Corp
BBT
$2.69B
| $27.3M | 0.01% |
671,466
+42,850
| +7% | +$1.78M |
|
|
VNE
1420
DELISTED
Veoneer, Inc.
VNE
| $27.3M | 0.01% |
+495,276
| New | +$25.5M |
|
|
WDR
1421
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.3M | 0.01% |
1,286,659
+29,171
| +2% | +$587K |
|
1422
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $27.2M | 0.01% |
862,028
-11,328
| -1% | -$363K |
|
|
DATA
1423
DELISTED
Tableau Software, Inc.
DATA
| $27.2M | 0.01% |
243,769
-804
| -0.3% | -$86.7K |
|
1424
Ionis Pharmaceuticals
IONS
$9.51B
| $27.2M | 0.01% |
527,902
+8,741
| +2% | +$411K |
|
|
AL
1425
DELISTED
Air Lease Corp
AL
| $27.2M | 0.01% |
592,208
+8,732
| +1% | +$389K |
|
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.