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 | |
|---|---|---|---|---|---|---|
1851
Cenovus Energy
CVE
$57.2B
| $13.7M | ﹤0.01% |
1,363,851
+302,324
| +28% | +$2.95M |
|
1852
Telus
TU
$15.4B
| $13.7M | ﹤0.01% |
741,296
+210,916
| +40% | +$3.86M |
|
|
MAGN
1853
Magnera Corp
MAGN
$444M
| $13.7M | ﹤0.01% |
54,965
+1,592
| +3% | +$389K |
|
1854
M/I Homes
MHO
$3.85B
| $13.6M | ﹤0.01% |
567,114
+28,539
| +5% | +$741K |
|
1855
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $13.6M | ﹤0.01% |
125,475
+2,400
| +2% | +$258K |
|
1856
Southern Copper
SCCO
$156B
| $13.6M | ﹤0.01% |
343,096
-21,497
| -6% | -$874K |
|
1857
Vanda Pharmaceuticals
VNDA
$316M
| $13.6M | ﹤0.01% |
590,671
+376,301
| +176% | +$7.68M |
|
1858
Cimpress
CMPR
$2.3B
| $13.6M | ﹤0.01% |
99,202
-1,703
| -2% | -$246K |
|
1859
NeoGenomics
NEO
$2.05B
| $13.5M | ﹤0.01% |
882,244
+182,172
| +26% | +$2.52M |
|
1860
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $13.5M | ﹤0.01% |
287,522
+1,816
| +0.6% | +$85K |
|
|
ENV
1861
DELISTED
ENVESTNET, INC.
ENV
| $13.5M | ﹤0.01% |
222,047
+34
| +0% | +$2.06K |
|
1862
Varex Imaging
VREX
$779M
| $13.5M | ﹤0.01% |
471,861
+7,633
| +2% | +$251K |
|
|
BGG
1863
DELISTED
Briggs & Stratton Corp.
BGG
| $13.5M | ﹤0.01% |
702,795
-1,708
| -0.2% | -$32.3K |
|
1864
Installed Building Products
IBP
$6.39B
| $13.5M | ﹤0.01% |
346,531
+6,977
| +2% | +$351K |
|
1865
Adeia
ADEA
$3.29B
| $13.5M | ﹤0.01% |
3,439,490
+122,975
| +4% | +$523K |
|
1866
Usana Health Sciences
USNA
$247M
| $13.5M | ﹤0.01% |
111,857
-254
| -0.2% | -$31.5K |
|
|
DOOR
1867
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.5M | ﹤0.01% |
210,036
-4,056
| -2% | -$277K |
|
|
NCI
1868
DELISTED
Navigant Consulting, Inc.
NCI
| $13.4M | ﹤0.01% |
583,152
+12,631
| +2% | +$292K |
|
1869
Bloomin' Brands
BLMN
$903M
| $13.4M | ﹤0.01% |
676,905
+21,247
| +3% | +$415K |
|
1870
Cato Corp
CATO
$67.9M
| $13.3M | ﹤0.01% |
634,910
+17,792
| +3% | +$412K |
|
1871
Open Text
OTEX
$5.94B
| $13.3M | ﹤0.01% |
350,735
+71,114
| +25% | +$2.72M |
|
1872
Unisys
UIS
$209M
| $13.3M | ﹤0.01% |
652,922
+365,506
| +127% | +$6.01M |
|
|
MNDT
1873
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.3M | ﹤0.01% |
781,244
+7,437
| +1% | +$119K |
|
|
NXGN
1874
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.2M | ﹤0.01% |
659,868
-6,556
| -1% | -$139K |
|
1875
Scansource
SCSC
$1.08B
| $13.2M | ﹤0.01% |
331,995
+12,183
| +4% | +$499K |
|
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.