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 | |
|---|---|---|---|---|---|---|
1751
FIVE9
FIVN
$2.47B
| $16.3M | ﹤0.01% |
373,499
-30,376
| -8% | -$1.25M |
|
|
STAY
1752
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.3M | ﹤0.01% |
806,470
+26,807
| +3% | +$558K |
|
1753
Mercado Libre
MELI
$93.5B
| $16.3M | ﹤0.01% |
47,805
+1,817
| +4% | +$615K |
|
1754
BGC Group
BGC
$5.33B
| $16.3M | ﹤0.01% |
2,139,943
-6,804
| -0.3% | -$50.3K |
|
1755
BCE
BCE
$21.9B
| $16.3M | ﹤0.01% |
401,122
+81,511
| +26% | +$3.36M |
|
|
ISCA
1756
DELISTED
International Speedway Corp
ISCA
| $16.2M | ﹤0.01% |
370,878
+24,472
| +7% | +$1.08M |
|
1757
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $16.2M | ﹤0.01% |
165,823
+14,202
| +9% | +$1.38M |
|
1758
Imperial Oil
IMO
$64.5B
| $16.2M | ﹤0.01% |
501,524
-3,317
| -0.7% | -$106K |
|
1759
Ovintiv
OVV
$17.4B
| $16.2M | ﹤0.01% |
247,470
+54,338
| +28% | +$3.52M |
|
1760
Enterprise Products Partners
EPD
$84B
| $16.2M | ﹤0.01% |
564,583
+8,265
| +1% | +$239K |
|
1761
Central Garden & Pet Co Class A
CENTA
$2.37B
| $16.2M | ﹤0.01% |
611,010
+71,551
| +13% | +$2.17M |
|
|
PEI
1762
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $16.2M | ﹤0.01% |
113,954
+885
| +0.8% | +$138K |
|
1763
Artivion
AORT
$1.42B
| $16.2M | ﹤0.01% |
459,275
+48,994
| +12% | +$1.58M |
|
1764
Generac Holdings
GNRC
$12.9B
| $16.2M | ﹤0.01% |
286,530
-1,925
| -0.7% | -$105K |
|
|
CJ
1765
DELISTED
C&J Energy Services, Inc.
CJ
| $16.1M | ﹤0.01% |
774,253
+2,216
| +0.3% | +$49.7K |
|
1766
Marcus Corp
MCS
$925M
| $16.1M | ﹤0.01% |
382,195
+33,600
| +10% | +$1.28M |
|
1767
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $16M | ﹤0.01% |
120,169
-1,495
| -1% | -$196K |
|
1768
Franco-Nevada
FNV
$45.2B
| $16M | ﹤0.01% |
256,022
+61,558
| +32% | +$4.21M |
|
1769
iShares US Energy ETF
IYE
$1.82B
| $16M | ﹤0.01% |
381,568
+1,822
| +0.5% | +$75.4K |
|
1770
Orthofix Medical
OFIX
$421M
| $16M | ﹤0.01% |
276,529
+4,757
| +2% | +$267K |
|
|
SIR
1771
DELISTED
SELECT INCOME REIT
SIR
| $16M | ﹤0.01% |
1,657,697
-6,179
| -0.4% | -$58.1K |
|
1772
Benchmark Electronics
BHE
$2.94B
| $16M | ﹤0.01% |
682,944
-24,015
| -3% | -$634K |
|
1773
Spotify
SPOT
$105B
| $15.9M | ﹤0.01% |
88,115
+49,726
| +130% | +$9.12M |
|
1774
Acushnet Holdings
GOLF
$5.26B
| $15.9M | ﹤0.01% |
580,484
-2,869
| -0.5% | -$74.5K |
|
1775
Nutanix
NTNX
$18B
| $15.9M | ﹤0.01% |
372,752
+22,886
| +7% | +$1.21M |
|
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.