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 | 19.6% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Kirby Corp
KEX
$7.26B
| $47.6M | 0.01% |
578,797
+19,584
| +4% | +$1.64M |
|
|
NEWR
1052
DELISTED
New Relic, Inc.
NEWR
| $47.5M | 0.01% |
504,379
-58,090
| -10% | -$6.02M |
|
1053
Alcoa
AA
$13.1B
| $47.4M | 0.01% |
1,174,246
-125,763
| -10% | -$5.47M |
|
1054
Commault Systems
CVLT
$6.26B
| $47.3M | 0.01% |
675,289
-635,344
| -48% | -$43.1M |
|
|
RP
1055
DELISTED
RealPage, Inc.
RP
| $47.2M | 0.01% |
715,524
+20,254
| +3% | +$1.21M |
|
1056
Arch Capital
ACGL
$33.2B
| $47.1M | 0.01% |
1,580,320
-30,048
| -2% | -$893K |
|
1057
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $47.1M | 0.01% |
535,980
+4,530
| +0.9% | +$392K |
|
1058
Agree Realty
ADC
$9.25B
| $47M | 0.01% |
884,938
+41,446
| +5% | +$2.25M |
|
1059
Healthcare Realty
HR
$6.58B
| $47M | 0.01% |
1,762,622
-55,551
| -3% | -$1.53M |
|
1060
HUB Group
HUBG
$2.46B
| $47M | 0.01% |
2,061,306
-186,402
| -8% | -$4.64M |
|
|
CCMP
1061
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $46.8M | 0.01% |
453,649
-5,443
| -1% | -$614K |
|
1062
MGIC Investment
MTG
$6.29B
| $46.8M | 0.01% |
3,514,177
-8,768,571
| -71% | -$109M |
|
|
BCPC
1063
Balchem Corp
BCPC
$5.65B
| $46.7M | 0.01% |
416,938
+12,260
| +3% | +$1.29M |
|
1064
Gaming and Leisure Properties
GLPI
$12.5B
| $46.7M | 0.01% |
1,324,785
-59,872
| -4% | -$2.12M |
|
|
OMN
1065
DELISTED
OMNOVA Solutions Inc.
OMN
| $46.7M | 0.01% |
4,741,000
+27,315
| +0.6% | +$261K |
|
|
COR
1066
DELISTED
Coresite Realty Corporation
COR
| $46.7M | 0.01% |
420,091
+17,414
| +4% | +$1.98M |
|
|
GES
1067
DELISTED
Guess Inc
GES
| $46.7M | 0.01% |
2,064,690
-258,420
| -11% | -$5.86M |
|
1068
Bank of Hawaii
BOH
$3.13B
| $46.6M | 0.01% |
591,121
-8,774
| -1% | -$728K |
|
1069
Iridium Communications
IRDM
$5.26B
| $46.6M | 0.01% |
2,072,678
+135,721
| +7% | +$2.64M |
|
1070
COPT Defense Properties
CDP
$4.23B
| $46.6M | 0.01% |
1,562,429
-74,958
| -5% | -$2.24M |
|
|
AZPN
1071
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46.6M | 0.01% |
409,139
+97,170
| +31% | +$11.1M |
|
1072
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $46.5M | 0.01% |
844,060
+28,688
| +4% | +$1.57M |
|
1073
Gentherm
THRM
$1.27B
| $46.4M | 0.01% |
1,021,790
-5,469
| -0.5% | -$248K |
|
|
IRBT
1074
DELISTED
iRobot
IRBT
| $46.3M | 0.01% |
421,659
+16,767
| +4% | +$1.58M |
|
|
TCF
1075
DELISTED
TCF Financial Corporation Common Stock
TCF
| $46.3M | 0.01% |
867,812
+1,374
| +0.2% | +$77.7K |
|
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 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- 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.