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 | |
|---|---|---|---|---|---|---|
1101
Telephone and Data Systems
TDS
$4.03B
| $44.9M | 0.01% |
1,476,148
+15,937
| +1% | +$455K |
|
1102
KBR
KBR
$4.8B
| $44.9M | 0.01% |
2,124,814
-82,759
| -4% | -$1.65M |
|
1103
Icon
ICLR
$12.9B
| $44.9M | 0.01% |
291,956
+127,009
| +77% | +$18.2M |
|
1104
Alnylam Pharmaceuticals
ALNY
$30.4B
| $44.8M | 0.01% |
512,170
+209
| +0% | +$21K |
|
1105
SFL Corp
SFL
$1.57B
| $44.8M | 0.01% |
3,224,434
+234,378
| +8% | +$3.37M |
|
|
AXON
1106
Axon Enterprise
AXON
$50B
| $44.8M | 0.01% |
654,417
+21,516
| +3% | +$1.45M |
|
|
MIC
1107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.7M | 0.01% |
968,321
+44,329
| +5% | +$2.03M |
|
1108
nVent Electric
NVT
$27.5B
| $44.5M | 0.01% |
1,639,924
-14,090
| -0.9% | -$383K |
|
|
QVCGA
1109
DELISTED
QVC Group Inc Series A
QVCGA
| $44.5M | 0.01% |
41,287
-1,313
| -3% | -$1.38M |
|
1110
InterDigital
IDCC
$8.88B
| $44.3M | 0.01% |
554,196
+6,233
| +1% | +$511K |
|
1111
Fox Factory Holding Corp
FOXF
$886M
| $44.3M | 0.01% |
632,103
+33,484
| +6% | +$2.05M |
|
1112
Wendy's
WEN
$1.65B
| $44.2M | 0.01% |
2,577,861
+110,443
| +4% | +$1.93M |
|
1113
XPO
XPO
$24.7B
| $44M | 0.01% |
1,115,526
+92,559
| +9% | +$3.37M |
|
|
TAHO
1114
DELISTED
Tahoe Resources Inc
TAHO
| $44M | 0.01% |
15,779,709
+3,907,901
| +33% | +$15.1M |
|
|
CHK
1115
DELISTED
Chesapeake Energy Corporation
CHK
| $44M | 0.01% |
48,997
+117
| +0.2% | +$107K |
|
1116
Essent Group
ESNT
$6.14B
| $44M | 0.01% |
993,489
+545,077
| +122% | +$22.4M |
|
|
XIFR
1117
XPLR Infrastructure LP
XIFR
$1.08B
| $43.9M | 0.01% |
906,114
-49,676
| -5% | -$2.36M |
|
1118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $43.9M | 0.01% |
407,581
+28,067
| +7% | +$3.01M |
|
1119
Sensient Technologies
SXT
$5.53B
| $43.9M | 0.01% |
574,003
-5,087
| -0.9% | -$363K |
|
1120
TripAdvisor
TRIP
$1.26B
| $43.8M | 0.01% |
856,930
-6,952
| -0.8% | -$380K |
|
1121
Sun Life Financial
SLF
$44.4B
| $43.7M | 0.01% |
1,099,300
+208,091
| +23% | +$8.33M |
|
|
ARCH
1122
DELISTED
Arch Resources, Inc.
ARCH
| $43.6M | 0.01% |
488,083
-16,733
| -3% | -$1.45M |
|
1123
Edgewell Personal Care
EPC
$1.32B
| $43.6M | 0.01% |
942,425
-45,823
| -5% | -$2.42M |
|
|
KAMN
1124
DELISTED
Kaman Corp
KAMN
| $43.3M | 0.01% |
648,372
-27,822
| -4% | -$1.84M |
|
1125
NCR Voyix
VYX
$1.17B
| $43M | 0.01% |
2,469,417
-407,334
| -14% | -$7.25M |
|
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.