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 | 19.15% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$46.4B
| $372M | 0.1% |
6,848,304
+1,282,487
| +23% | +$74.3M |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
| $368M | 0.09% |
2,647,312
-374,644
| -12% | -$47M |
|
203
Dollar General
DG
$26.8B
| $367M | 0.09% |
3,356,904
+13,974
| +0.4% | +$1.45M |
|
|
GAP
204
The Gap Inc
GAP
$7.27B
| $364M | 0.09% |
12,602,613
+701,959
| +6% | +$21M |
|
205
Archer Daniels Midland
ADM
$38.8B
| $364M | 0.09% |
7,231,358
-1,754,439
| -20% | -$86.1M |
|
206
Keysight
KEYS
$61.1B
| $361M | 0.09% |
5,442,341
+962,129
| +21% | +$59.7M |
|
207
Sherwin-Williams
SHW
$87.2B
| $357M | 0.09% |
2,352,228
-55,728
| -2% | -$8.25M |
|
208
Kraft Heinz
KHC
$29.6B
| $356M | 0.09% |
6,463,150
-509,211
| -7% | -$30.4M |
|
209
Infosys
INFY
$49.4B
| $346M | 0.09% |
34,065,719
-647,283
| -2% | -$6.58M |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $345M | 0.09% |
4,309,431
+2,312,358
| +116% | +$169M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $345M | 0.09% |
5,172,730
-1,068,434
| -17% | -$76.2M |
|
212
Crown Castle
CCI
$32B
| $344M | 0.09% |
3,093,693
-9,919
| -0.3% | -$1.1M |
|
213
Freeport-McMoran
FCX
$95.2B
| $344M | 0.09% |
24,715,877
-2,551,320
| -9% | -$38.5M |
|
214
Lam Research
LRCX
$425B
| $342M | 0.09% |
22,541,260
+398,530
| +2% | +$6.81M |
|
215
Prudential Financial
PRU
$42.6B
| $341M | 0.09% |
3,365,815
+13,097
| +0.4% | +$1.29M |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $340M | 0.09% |
7,848,593
+719,028
| +10% | +$31M |
|
217
Ford
F
$55.4B
| $339M | 0.09% |
36,657,501
-2,322,780
| -6% | -$23.2M |
|
|
MRSH
218
Marsh
MRSH
$89.5B
| $335M | 0.09% |
4,054,743
-171,499
| -4% | -$14.5M |
|
219
HCA Healthcare
HCA
$88B
| $335M | 0.09% |
2,406,809
+324,724
| +16% | +$40.4M |
|
220
Hartford Financial Services
HIG
$37.6B
| $334M | 0.09% |
6,684,831
+189,017
| +3% | +$9.71M |
|
221
Halliburton
HAL
$27.5B
| $334M | 0.09% |
8,236,961
-686,234
| -8% | -$28.4M |
|
222
Kohl's
KSS
$2.16B
| $334M | 0.09% |
4,476,075
-667,108
| -13% | -$50.5M |
|
223
Baxter International
BAX
$14B
| $332M | 0.09% |
4,303,844
-69,365
| -2% | -$5.15M |
|
224
Kinder Morgan
KMI
$70.8B
| $331M | 0.09% |
18,647,482
+3,314,778
| +22% | +$59.3M |
|
|
BNY
225
Bank of New York Mellon
BNY
$110B
| $330M | 0.08% |
6,476,544
-321,874
| -5% | -$16.9M |
|
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 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- 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.