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 | |
|---|---|---|---|---|---|---|
576
Sinclair Inc
SBGI
$1.03B
| $110M | 0.03% |
3,891,636
-2,362,379
| -38% | -$67.2M |
|
577
AptarGroup
ATR
$8.43B
| $110M | 0.03% |
1,022,903
+65,083
| +7% | +$6.68M |
|
578
Arista Networks
ANET
$257B
| $110M | 0.03% |
6,603,424
+3,118,928
| +90% | +$53.1M |
|
579
Sony
SONY
$138B
| $110M | 0.03% |
9,038,440
-282,205
| -3% | -$3.11M |
|
580
PENN Entertainment
PENN
$2.53B
| $109M | 0.03% |
3,323,218
+776,127
| +30% | +$25.8M |
|
581
American Water Works
AWK
$27.1B
| $109M | 0.03% |
1,242,763
+3,489
| +0.3% | +$307K |
|
582
RPM International
RPM
$14.5B
| $109M | 0.03% |
1,682,584
+7,278
| +0.4% | +$469K |
|
583
Louisiana-Pacific
LPX
$5.18B
| $109M | 0.03% |
4,116,406
-402,021
| -9% | -$11.5M |
|
|
USCR
584
DELISTED
U S Concrete, Inc.
USCR
| $109M | 0.03% |
2,375,297
+297,182
| +14% | +$14.9M |
|
|
IPG
585
DELISTED
Interpublic Group of Companies
IPG
| $109M | 0.03% |
4,760,828
-768,462
| -14% | -$17.4M |
|
586
iShares Core MSCI EAFE ETF
IEFA
$196B
| $109M | 0.03% |
1,696,030
+65,438
| +4% | +$4.17M |
|
|
SPR
587
DELISTED
Spirit AeroSystems
SPR
| $108M | 0.03% |
1,181,333
-98,491
| -8% | -$8.66M |
|
588
Equifax
EFX
$21.8B
| $108M | 0.03% |
824,037
-37,498
| -4% | -$4.89M |
|
589
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $108M | 0.03% |
1,378,088
+88,715
| +7% | +$6.93M |
|
590
Vornado Realty Trust
VNO
$7.41B
| $107M | 0.03% |
1,468,835
-24,269
| -2% | -$1.8M |
|
591
Gentex
GNTX
$4.99B
| $107M | 0.03% |
4,966,771
+976,219
| +24% | +$22.6M |
|
592
Graco
GGG
$13.3B
| $106M | 0.03% |
2,290,139
-23,533
| -1% | -$1.1M |
|
593
CBRE Group
CBRE
$44B
| $106M | 0.03% |
2,402,227
+17,507
| +0.7% | +$835K |
|
594
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $106M | 0.03% |
2,076,209
+291,102
| +16% | +$14.9M |
|
595
Wabtec
WAB
$50.3B
| $106M | 0.03% |
1,009,339
-102
| -0% | -$11K |
|
596
American Financial Group
AFG
$12.1B
| $106M | 0.03% |
951,224
| – | – |
|
597
West Pharmaceutical
WST
$24.4B
| $105M | 0.03% |
854,303
-3,703
| -0.4% | -$415K |
|
|
GRFS
598
Grifois
GRFS
$5.4B
| $105M | 0.03% |
4,931,833
+6,767
| +0.1% | +$143K |
|
599
Hubbell
HUBB
$26.8B
| $105M | 0.03% |
788,981
+4,092
| +0.5% | +$502K |
|
600
Molina Healthcare
MOH
$10.7B
| $105M | 0.03% |
706,669
+109,759
| +18% | +$14M |
|
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.