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 | |
|---|---|---|---|---|---|---|
|
DMC
1626
Del Monte Corp
DMC
$1.43B
| $19.9M | 0.01% |
587,221
+55,008
| +10% | +$2.15M |
|
|
KEM
1627
DELISTED
KEMET Corporation
KEM
| $19.9M | 0.01% |
1,072,297
+68,707
| +7% | +$1.69M |
|
|
P
1628
Everpure Inc
P
$39.3B
| $19.8M | 0.01% |
763,632
+72,087
| +10% | +$1.79M |
|
|
CARB
1629
DELISTED
Carbonite Inc
CARB
| $19.8M | 0.01% |
554,689
+216,622
| +64% | +$8.33M |
|
1630
iShares MSCI Japan ETF
EWJ
$23.2B
| $19.7M | 0.01% |
327,659
-138,467
| -30% | -$8.05M |
|
1631
National CineMedia
NCMI
$269M
| $19.7M | 0.01% |
186,214
+5,640
| +3% | +$501K |
|
1632
Madison Square Garden
MSGS
$9.8B
| $19.7M | 0.01% |
87,556
-6,535
| -7% | -$1.45M |
|
|
BMTC
1633
DELISTED
Bryn Mawr Bank Corp
BMTC
| $19.6M | 0.01% |
418,872
-17,527
| -4% | -$845K |
|
1634
Knowles
KN
$3.29B
| $19.6M | 0.01% |
1,180,405
+136,418
| +13% | +$2.3M |
|
1635
Sturm, Ruger & Co
RGR
$602M
| $19.6M | 0.01% |
283,648
+18,170
| +7% | +$1.1M |
|
|
BDN
1636
Brandywine Realty Trust
BDN
$532M
| $19.6M | 0.01% |
1,244,848
+2,889
| +0.2% | +$47.7K |
|
1637
Medpace
MEDP
$16.1B
| $19.5M | 0.01% |
326,241
+240,900
| +282% | +$13.2M |
|
|
CS
1638
DELISTED
Credit Suisse Group
CS
| $19.5M | 0.01% |
1,308,059
-19,888
| -1% | -$303K |
|
1639
AZZ Inc
AZZ
$4.55B
| $19.5M | 0.01% |
385,972
+11,768
| +3% | +$628K |
|
|
AAWW
1640
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.5M | 0.01% |
305,713
+9,824
| +3% | +$636K |
|
|
AKRX
1641
DELISTED
Akorn Inc
AKRX
| $19.5M | 0.01% |
1,498,988
-11,225
| -0.7% | -$184K |
|
1642
AerCap
AER
$24B
| $19.4M | 0.01% |
337,992
-14,524
| -4% | -$820K |
|
|
SPPI
1643
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $19.4M | 0.01% |
1,156,085
+50,157
| +5% | +$1.09M |
|
1644
LendingTree
TREE
$458M
| $19.4M | 0.01% |
84,367
-2,615
| -3% | -$622K |
|
1645
DNOW Inc
DNOW
$2.97B
| $19.4M | 0.01% |
1,169,769
-8,829
| -0.7% | -$140K |
|
|
TRCO
1646
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.3M | 0.01% |
502,612
+33,282
| +7% | +$1.2M |
|
1647
Asbury Automotive
ABG
$3.78B
| $19.3M | 0.01% |
280,910
+13,951
| +5% | +$1.01M |
|
1648
Universal Display
OLED
$4.09B
| $19.3M | 0.01% |
163,489
-1,073
| -0.7% | -$118K |
|
|
INXN
1649
DELISTED
Interxion Holding N.V.
INXN
| $19.3M | 0.01% |
286,342
+24,789
| +9% | +$1.61M |
|
|
TEN
1650
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.3M | 0.01% |
457,211
+7,669
| +2% | +$336K |
|
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.