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 | |
|---|---|---|---|---|---|---|
1526
CGI
GIB
$15.2B
| $23.5M | 0.01% |
364,082
+75,946
| +26% | +$4.93M |
|
1527
Restaurant Brands International
QSR
$27.1B
| $23.4M | 0.01% |
395,339
+90,954
| +30% | +$5.54M |
|
|
MIK
1528
DELISTED
Michaels Stores, Inc
MIK
| $23.3M | 0.01% |
1,436,129
-312,767
| -18% | -$5.95M |
|
1529
8x8 Inc
EGHT
$300M
| $23.3M | 0.01% |
1,095,751
+40,321
| +4% | +$879K |
|
|
RAVN
1530
DELISTED
Raven Industries Inc
RAVN
| $23.2M | 0.01% |
507,694
+18,888
| +4% | +$804K |
|
|
WLL
1531
DELISTED
Whiting Petroleum Corporation
WLL
| $23.2M | 0.01% |
5,834
-302
| -5% | -$1.11M |
|
1532
National Health Investors
NHI
$3.58B
| $23.2M | 0.01% |
306,691
+624
| +0.2% | +$47.6K |
|
|
INN
1533
Summit Hotel Properties
INN
$651M
| $23.2M | 0.01% |
1,713,119
+27,543
| +2% | +$379K |
|
|
MGLN
1534
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.1M | 0.01% |
321,181
+9,755
| +3% | +$785K |
|
1535
NETSCOUT
NTCT
$2.88B
| $23.1M | 0.01% |
915,824
-748,650
| -45% | -$20.2M |
|
1536
Artisan Partners
APAM
$2.99B
| $23.1M | 0.01% |
713,561
-18,166
| -2% | -$592K |
|
|
ATHN
1537
DELISTED
Athenahealth, Inc.
ATHN
| $23.1M | 0.01% |
173,032
-110,583
| -39% | -$16.6M |
|
1538
ESCO Technologies
ESE
$7.92B
| $23.1M | 0.01% |
339,441
+11,867
| +4% | +$769K |
|
|
MDCO
1539
DELISTED
Medicines Co
MDCO
| $23.1M | 0.01% |
772,280
+23,852
| +3% | +$899K |
|
1540
Nabors Industries
NBR
$1.39B
| $23.1M | 0.01% |
74,947
-9,296
| -11% | -$2.87M |
|
|
TSRO
1541
DELISTED
TESARO, Inc.
TSRO
| $23M | 0.01% |
590,524
-9,576
| -2% | -$338K |
|
|
CORE
1542
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23M | 0.01% |
678,113
+31,958
| +5% | +$959K |
|
1543
Axalta
AXTA
$7.99B
| $23M | 0.01% |
788,028
-27,150
| -3% | -$814K |
|
1544
ProShares Ultra S&P500
SSO
$8.47B
| $23M | 0.01% |
1,440,496
+93,328
| +7% | +$1.42M |
|
1545
Rexford Industrial Realty
REXR
$8.08B
| $23M | 0.01% |
718,369
+61,486
| +9% | +$1.93M |
|
1546
La-Z-Boy
LZB
$1.67B
| $23M | 0.01% |
726,373
+6,287
| +0.9% | +$200K |
|
|
TDAY
1547
USA Today Co
TDAY
$1.03B
| $22.8M | 0.01% |
1,453,280
+7,702
| +0.5% | +$129K |
|
|
LOXO
1548
DELISTED
Loxo Oncology, Inc
LOXO
| $22.7M | 0.01% |
133,148
-2,414
| -2% | -$406K |
|
|
LSXMA
1549
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.7M | 0.01% |
724,067
+1,650
| +0.2% | +$55.4K |
|
1550
Federal Signal
FSS
$7.68B
| $22.7M | 0.01% |
846,360
+36,575
| +5% | +$925K |
|
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.