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 | |
|---|---|---|---|---|---|---|
|
TBI
1876
Trueblue
TBI
$311M
| $13.2M | ﹤0.01% |
508,432
+35,619
| +8% | +$988K |
|
1877
Enova International
ENVA
$6.61B
| $13.2M | ﹤0.01% |
458,734
+43,274
| +10% | +$1.47M |
|
1878
Armstrong World Industries
AWI
$7.7B
| $13.2M | ﹤0.01% |
189,809
-68,390
| -26% | -$4.72M |
|
1879
Kelly Services Class A
KELYA
$558M
| $13.2M | ﹤0.01% |
549,700
+51,001
| +10% | +$1.24M |
|
1880
Adtran
ADTN
$684M
| $13.2M | ﹤0.01% |
747,970
+25,549
| +4% | +$427K |
|
1881
Genpact
G
$5.69B
| $13.2M | ﹤0.01% |
430,805
-64,127
| -13% | -$1.95M |
|
1882
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $13.2M | ﹤0.01% |
130,542
-7,440
| -5% | -$748K |
|
|
GSD
1883
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $13.2M | ﹤0.01% |
408,050
-155,769
| -28% | -$5.08M |
|
|
REGI
1884
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.1M | ﹤0.01% |
456,272
+3,639
| +0.8% | +$80.6K |
|
1885
Morningstar
MORN
$7.78B
| $13.1M | ﹤0.01% |
104,326
-62,846
| -38% | -$8.47M |
|
1886
Mueller Water Products
MWA
$3.99B
| $13.1M | ﹤0.01% |
1,138,929
+86,722
| +8% | +$1.03M |
|
|
CIM
1887
Chimera Investment
CIM
$988M
| $13.1M | ﹤0.01% |
240,514
-19,698
| -8% | -$1.11M |
|
1888
Ryanair
RYAAY
$30.5B
| $13M | ﹤0.01% |
338,350
-37,580
| -10% | -$1.55M |
|
1889
Fossil Group
FOSL
$329M
| $13M | ﹤0.01% |
558,080
+54,608
| +11% | +$1.38M |
|
1890
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $13M | ﹤0.01% |
222,816
+14,896
| +7% | +$865K |
|
1891
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $12.9M | ﹤0.01% |
348,719
+29,361
| +9% | +$1.08M |
|
1892
JELD-WEN Holding
JELD
$167M
| $12.9M | ﹤0.01% |
521,243
+171,513
| +49% | +$4.57M |
|
1893
News Corp Class B
NWS
$17.9B
| $12.8M | ﹤0.01% |
941,417
+61,124
| +7% | +$879K |
|
|
HPR
1894
DELISTED
HighPoint Resources Corporation
HPR
| $12.8M | ﹤0.01% |
52,420
+3,695
| +8% | +$1.05M |
|
1895
U-Haul Holding Co
UHAL
$14.4B
| $12.8M | ﹤0.01% |
358,260
+16,910
| +5% | +$624K |
|
1896
Helios Technologies
HLIO
$2.69B
| $12.6M | ﹤0.01% |
230,819
+2,462
| +1% | +$125K |
|
|
TYPE
1897
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.6M | ﹤0.01% |
625,656
+42,740
| +7% | +$882K |
|
1898
Myers Industries
MYE
$1.24B
| $12.6M | ﹤0.01% |
541,693
+73,359
| +16% | +$1.58M |
|
1899
SiriusPoint
SPNT
$2.76B
| $12.5M | ﹤0.01% |
965,156
-67,554
| -7% | -$882K |
|
1900
Shenandoah Telecom
SHEN
$735M
| $12.5M | ﹤0.01% |
323,432
+11,708
| +4% | +$417K |
|
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.