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 | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$82.9B
| $158M | 0.04% |
1,218,651
-369,492
| -23% | -$43.3M |
|
427
Tesla
TSLA
$1.34T
| $158M | 0.04% |
8,941,635
-5,122,440
| -36% | -$107M |
|
428
Evolent Health
EVH
$527M
| $157M | 0.04% |
5,512,817
-63,392
| -1% | -$1.51M |
|
429
Darden Restaurants
DRI
$25.4B
| $156M | 0.04% |
1,407,119
-40,229
| -3% | -$4.53M |
|
430
IQVIA
IQV
$39.8B
| $156M | 0.04% |
1,203,632
+9,522
| +0.8% | +$1.14M |
|
431
Healthpeak Properties
DOC
$14.3B
| $156M | 0.04% |
5,927,944
-81,064
| -1% | -$2.13M |
|
432
UBS Group
UBS
$176B
| $155M | 0.04% |
9,873,261
-148,217
| -1% | -$2.33M |
|
433
iShares TIPS Bond ETF
TIP
$14.7B
| $155M | 0.04% |
1,400,403
-17,644
| -1% | -$1.97M |
|
434
iShares Core US Aggregate Bond ETF
AGG
$138B
| $155M | 0.04% |
1,464,881
+10,340
| +0.7% | +$1.1M |
|
435
Teradyne
TER
$64.2B
| $154M | 0.04% |
4,168,061
+1,085,543
| +35% | +$43.7M |
|
436
OneMain Financial
OMF
$7.51B
| $154M | 0.04% |
4,581,575
-10,476
| -0.2% | -$367K |
|
437
Bath & Body Works
BBWI
$3.76B
| $154M | 0.04% |
6,283,338
+2,858,003
| +83% | +$71.5M |
|
438
Williams-Sonoma
WSM
$28.5B
| $153M | 0.04% |
4,664,834
-76,968
| -2% | -$2.44M |
|
439
Dollar Tree
DLTR
$24.9B
| $153M | 0.04% |
1,873,806
-96,902
| -5% | -$8.51M |
|
|
CDK
440
DELISTED
CDK Global, Inc.
CDK
| $152M | 0.04% |
2,434,421
+90,332
| +4% | +$5.73M |
|
|
FITB
441
Fifth Third Bancorp
FITB
$52.5B
| $152M | 0.04% |
5,444,577
-81,742
| -1% | -$2.4M |
|
442
Reinsurance Group of America
RGA
$16.4B
| $151M | 0.04% |
1,045,892
+10,563
| +1% | +$1.49M |
|
443
Domino's
DPZ
$11.6B
| $151M | 0.04% |
511,626
+5,135
| +1% | +$1.45M |
|
444
Citizens Financial Group
CFG
$31.2B
| $150M | 0.04% |
3,896,597
-27,596
| -0.7% | -$1.11M |
|
445
Chipotle Mexican Grill
CMG
$41.3B
| $150M | 0.04% |
16,523,550
-300,750
| -2% | -$2.86M |
|
446
IDEX
IEX
$17.6B
| $149M | 0.04% |
991,140
-4,399
| -0.4% | -$655K |
|
447
Textron
TXT
$15.1B
| $149M | 0.04% |
2,084,186
+255,798
| +14% | +$17.5M |
|
448
Host Hotels & Resorts
HST
$15.6B
| $149M | 0.04% |
7,038,652
-1,736,867
| -20% | -$36.7M |
|
449
TransDigm Group
TDG
$68.9B
| $149M | 0.04% |
398,870
+110
| +0% | +$39.6K |
|
|
LOGM
450
DELISTED
LogMein, Inc.
LOGM
| $148M | 0.04% |
1,663,880
+163,724
| +11% | +$14.8M |
|
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.