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 | |
|---|---|---|---|---|---|---|
|
PRSP
1001
DELISTED
Perspecta Inc. Common Stock
PRSP
| $51M | 0.01% |
1,983,882
-26,873
| -1% | -$627K |
|
1002
SiriusXM
SIRI
$9.43B
| $51M | 0.01% |
806,851
-4,152
| -0.5% | -$289K |
|
1003
Brinker International
EAT
$10.2B
| $51M | 0.01% |
1,090,793
-32,941
| -3% | -$1.54M |
|
1004
United Bankshares
UBSI
$6.66B
| $50.9M | 0.01% |
1,401,533
-3,337
| -0.2% | -$127K |
|
1005
JD.com
JD
$39.6B
| $50.9M | 0.01% |
1,949,146
+164,260
| +9% | +$5.38M |
|
|
FLXN
1006
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $50.8M | 0.01% |
2,716,953
-3,695
| -0.1% | -$84.9K |
|
1007
Merit Medical Systems
MMSI
$5.45B
| $50.8M | 0.01% |
826,975
+47,176
| +6% | +$2.71M |
|
1008
Inogen
INGN
$154M
| $50.7M | 0.01% |
207,765
+2,422
| +1% | +$560K |
|
1009
Avista
AVA
$3.23B
| $50.7M | 0.01% |
1,002,678
+32,184
| +3% | +$1.65M |
|
1010
Power Integrations
POWI
$3.57B
| $50.6M | 0.01% |
1,600,582
-881,986
| -36% | -$31.7M |
|
|
INVX
1011
Innovex International
INVX
$2.15B
| $50.5M | 0.01% |
966,717
-19,641
| -2% | -$1.02M |
|
|
ARRS
1012
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $50.4M | 0.01% |
1,939,668
-37,045
| -2% | -$945K |
|
1013
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $50.4M | 0.01% |
987,563
-23,370
| -2% | -$1.19M |
|
1014
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $50.3M | 0.01% |
625,469
+43,173
| +7% | +$3.49M |
|
1015
Alkermes
ALKS
$8.44B
| $50.2M | 0.01% |
1,183,347
-11,008
| -0.9% | -$478K |
|
1016
Booz Allen Hamilton
BAH
$9.43B
| $50M | 0.01% |
1,008,456
-28,125
| -3% | -$1.37M |
|
1017
Etsy
ETSY
$7.31B
| $49.8M | 0.01% |
968,994
-17,647
| -2% | -$812K |
|
1018
Starwood Property Trust
STWD
$6.09B
| $49.7M | 0.01% |
2,311,126
+5,242
| +0.2% | +$116K |
|
1019
Flowers Foods
FLO
$1.52B
| $49.7M | 0.01% |
2,663,643
+29,251
| +1% | +$591K |
|
1020
FNB Corp
FNB
$6.86B
| $49.6M | 0.01% |
3,900,450
+10,424
| +0.3% | +$139K |
|
1021
Rollins
ROL
$17.4B
| $49.6M | 0.01% |
1,837,085
-914,121
| -33% | -$23.6M |
|
1022
Integra LifeSciences
IART
$1.35B
| $49.5M | 0.01% |
751,700
+7,547
| +1% | +$469K |
|
1023
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $49.5M | 0.01% |
822,324
-192
| -0% | -$12.2K |
|
1024
Alamos Gold
AGI
$13.8B
| $49.3M | 0.01% |
10,698,902
+3,995,623
| +60% | +$19.7M |
|
1025
EastGroup Properties
EGP
$10.9B
| $49.2M | 0.01% |
514,068
+12,691
| +3% | +$1.22M |
|
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.