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 | |
|---|---|---|---|---|---|---|
|
ESND
1976
DELISTED
Essendant Inc.
ESND
| $10.9M | ﹤0.01% |
850,340
-8,397
| -1% | -$120K |
|
|
TPGH.U
1977
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $10.9M | ﹤0.01% |
1,032,228
| – | – |
|
1978
Kadant
KAI
$3.95B
| $10.9M | ﹤0.01% |
100,836
-1,827
| -2% | -$182K |
|
1979
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $10.8M | ﹤0.01% |
179,837
+22,893
| +15% | +$1.38M |
|
|
HSKA
1980
DELISTED
Heska Corp
HSKA
| $10.8M | ﹤0.01% |
95,716
-20,985
| -18% | -$2.21M |
|
|
XLRN
1981
DELISTED
Acceleron Pharma
XLRN
| $10.8M | ﹤0.01% |
189,390
+18,286
| +11% | +$899K |
|
|
CRC
1982
DELISTED
California Resources Corporation
CRC
| $10.8M | ﹤0.01% |
223,226
+4,571
| +2% | +$176K |
|
1983
RPC Inc
RES
$1.41B
| $10.8M | ﹤0.01% |
699,155
+181,125
| +35% | +$2.66M |
|
1984
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $10.8M | ﹤0.01% |
597,082
+199,721
| +50% | +$3.45M |
|
|
OSG
1985
Octave Specialty Group
OSG
$221M
| $10.8M | ﹤0.01% |
526,932
+14,337
| +3% | +$299K |
|
1986
Virtus Investment Partners
VRTS
$1.13B
| $10.8M | ﹤0.01% |
94,513
+3,335
| +4% | +$424K |
|
1987
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $10.8M | ﹤0.01% |
128,488
-3,162
| -2% | -$264K |
|
1988
National Presto Industries
NPK
$1B
| $10.7M | ﹤0.01% |
82,880
+3,537
| +4% | +$449K |
|
|
AUD
1989
DELISTED
Audacy, Inc.
AUD
| $10.7M | ﹤0.01% |
1,360,094
+23,012
| +2% | +$178K |
|
1990
Liberty Latin America Class C
LILAK
$1.66B
| $10.7M | ﹤0.01% |
608,126
+22,059
| +4% | +$372K |
|
1991
QuidelOrtho
QDEL
$981M
| $10.7M | ﹤0.01% |
164,708
-18,763
| -10% | -$1.31M |
|
|
ORBK
1992
DELISTED
Orbotech Ltd
ORBK
| $10.7M | ﹤0.01% |
180,271
+9,311
| +5% | +$582K |
|
|
NFBK
1993
DELISTED
Northfield Bancorp
NFBK
| $10.7M | ﹤0.01% |
670,067
+9,694
| +1% | +$159K |
|
|
EXTN
1994
DELISTED
Exterran Corporation
EXTN
| $10.7M | ﹤0.01% |
401,929
+18,606
| +5% | +$500K |
|
1995
CBIZ
CBZ
$2.96B
| $10.6M | ﹤0.01% |
446,829
+67,179
| +18% | +$1.56M |
|
1996
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $10.6M | ﹤0.01% |
120,227
-3,391
| -3% | -$300K |
|
1997
Gildan
GIL
$10.5B
| $10.6M | ﹤0.01% |
347,309
+57,931
| +20% | +$1.68M |
|
|
RTEC
1998
DELISTED
Rudolph Technologies Inc
RTEC
| $10.6M | ﹤0.01% |
431,675
+19,322
| +5% | +$532K |
|
1999
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $10.5M | ﹤0.01% |
423,929
+357,818
| +541% | +$8.97M |
|
|
TMHC
2000
DELISTED
Taylor Morrison
TMHC
| $10.5M | ﹤0.01% |
581,818
-81,104
| -12% | -$1.61M |
|
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.