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 | |
|---|---|---|---|---|---|---|
476
OGE Energy
OGE
$9.71B
| $139M | 0.04% |
3,827,771
+499,463
| +15% | +$18.2M |
|
|
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $139M | 0.04% |
2,261,338
-5,609
| -0.2% | -$330K |
|
478
APA Corp
APA
$14B
| $139M | 0.04% |
2,910,467
-1,862
| -0.1% | -$83.8K |
|
479
Alexandria Real Estate Equities
ARE
$8.33B
| $139M | 0.04% |
1,102,853
+19,090
| +2% | +$2.41M |
|
480
Watsco Inc
WSO
$12.9B
| $138M | 0.04% |
777,248
+4,855
| +0.6% | +$858K |
|
481
PVH
PVH
$3.77B
| $138M | 0.04% |
953,316
-18,588
| -2% | -$2.75M |
|
|
FRC
482
DELISTED
First Republic Bank
FRC
| $137M | 0.04% |
1,424,616
+78,831
| +6% | +$7.93M |
|
483
Ligand Pharmaceuticals
LGND
$5.76B
| $137M | 0.04% |
798,659
-26,529
| -3% | -$4M |
|
484
Evergy
EVRG
$19.3B
| $136M | 0.04% |
2,483,076
+31,887
| +1% | +$1.8M |
|
485
Ametek
AME
$58.7B
| $136M | 0.03% |
1,716,125
+12,676
| +0.7% | +$971K |
|
486
NOV
NOV
$7.36B
| $136M | 0.03% |
3,151,727
-4,277
| -0.1% | -$191K |
|
487
Baker Hughes
BKR
$63B
| $136M | 0.03% |
4,010,219
-81,503
| -2% | -$2.7M |
|
488
Advance Auto Parts
AAP
$3.46B
| $136M | 0.03% |
805,646
-32,523
| -4% | -$5M |
|
489
American Airlines Group
AAL
$9.97B
| $135M | 0.03% |
3,270,123
+528,532
| +19% | +$20.7M |
|
490
Hasbro
HAS
$13.6B
| $135M | 0.03% |
1,285,019
+633
| +0% | +$63.4K |
|
491
VeriSign
VRSN
$26B
| $135M | 0.03% |
843,488
+34,604
| +4% | +$5.3M |
|
492
Realty Income
O
$59.6B
| $135M | 0.03% |
2,447,550
-5,497
| -0.2% | -$303K |
|
|
NBL
493
DELISTED
Noble Energy, Inc.
NBL
| $134M | 0.03% |
4,305,959
+40,955
| +1% | +$1.31M |
|
494
DTE Energy
DTE
$29B
| $134M | 0.03% |
1,444,204
+25,353
| +2% | +$2.36M |
|
495
Arthur J. Gallagher & Co
AJG
$65B
| $134M | 0.03% |
1,799,054
+976
| +0.1% | +$70K |
|
|
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
| $134M | 0.03% |
1,196,488
-17,117
| -1% | -$1.94M |
|
497
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $133M | 0.03% |
362,838
-4,560
| -1% | -$1.67M |
|
498
Leidos
LDOS
$17.9B
| $132M | 0.03% |
1,909,833
+56,294
| +3% | +$3.82M |
|
499
Franklin Resources
BEN
$17.2B
| $132M | 0.03% |
4,340,194
+932,439
| +27% | +$30M |
|
500
Huntington Ingalls Industries
HII
$12.8B
| $131M | 0.03% |
511,604
+118,953
| +30% | +$28.5M |
|
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.