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 | |
|---|---|---|---|---|---|---|
876
RenaissanceRe
RNR
$13.3B
| $61.8M | 0.02% |
462,345
-24,051
| -5% | -$3.11M |
|
877
Blackbaud
BLKB
$2.1B
| $61.6M | 0.02% |
607,149
-698
| -0.1% | -$72.9K |
|
878
Compass Minerals
CMP
$1.1B
| $61.6M | 0.02% |
916,386
+284,358
| +45% | +$18.5M |
|
879
AeroVironment
AVAV
$9.59B
| $61.5M | 0.02% |
548,656
-31,186
| -5% | -$2.7M |
|
880
Under Armour
UAA
$2.3B
| $61.3M | 0.02% |
2,891,012
+388,266
| +16% | +$8.08M |
|
|
MBFI
881
DELISTED
MB Financial Corp
MBFI
| $61.3M | 0.02% |
1,330,334
+19,213
| +1% | +$923K |
|
882
Sabra Healthcare REIT
SBRA
$5.15B
| $61.3M | 0.02% |
2,652,663
-11,046
| -0.4% | -$250K |
|
|
RVNC
883
DELISTED
Revance Therapeutics, Inc.
RVNC
| $61.2M | 0.02% |
2,464,617
+519,938
| +27% | +$14.1M |
|
|
UNIT
884
Uniti Group
UNIT
$2.38B
| $61.2M | 0.02% |
3,035,827
-874,499
| -22% | -$17.3M |
|
|
X
885
DELISTED
US Steel
X
| $60.9M | 0.02% |
1,998,750
-12,546
| -0.6% | -$405K |
|
886
Crane NXT
CXT
$2.96B
| $60.9M | 0.02% |
1,783,287
-2,231
| -0.1% | -$69.3K |
|
887
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $60.7M | 0.02% |
2,026,292
-11,808
| -0.6% | -$349K |
|
888
AMN Healthcare
AMN
$1.34B
| $60.6M | 0.02% |
1,108,778
-43,814
| -4% | -$2.51M |
|
|
CLGX
889
DELISTED
Corelogic, Inc.
CLGX
| $60.6M | 0.02% |
1,227,019
-25,643
| -2% | -$1.31M |
|
890
Core Laboratories
CLB
$569M
| $60.6M | 0.02% |
523,349
-7,951
| -1% | -$897K |
|
891
Protolabs
PRLB
$2.21B
| $60.2M | 0.02% |
372,470
+33,022
| +10% | +$4.67M |
|
892
SouthState Bank Corp
SSB
$10.8B
| $60.2M | 0.02% |
734,356
+56,169
| +8% | +$4.75M |
|
|
ESL
893
DELISTED
Esterline Technologies
ESL
| $60.1M | 0.02% |
661,011
-15,771
| -2% | -$1.33M |
|
|
TCF
894
DELISTED
TCF Financial Corporation
TCF
| $59.9M | 0.02% |
2,515,916
+343,622
| +16% | +$8.71M |
|
895
Ashland
ASH
$3.36B
| $59.8M | 0.02% |
713,229
+694
| +0.1% | +$57.9K |
|
|
ALE
896
DELISTED
Allete
ALE
| $59.8M | 0.02% |
797,327
-2,236
| -0.3% | -$172K |
|
897
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $59.7M | 0.02% |
509,368
-7,405
| -1% | -$889K |
|
898
Monolithic Power Systems
MPWR
$67B
| $59.6M | 0.02% |
475,117
-5,966
| -1% | -$832K |
|
899
A.O. Smith
AOS
$8.49B
| $59.6M | 0.02% |
1,117,116
+2,022
| +0.2% | +$119K |
|
900
New York Times
NYT
$10.3B
| $59.5M | 0.02% |
2,569,849
-307,554
| -11% | -$7.36M |
|
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.