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 | |
|---|---|---|---|---|---|---|
1151
Range Resources
RRC
$9.39B
| $41.5M | 0.01% |
2,440,206
-81,247
| -3% | -$1.3M |
|
1152
WD-40
WDFC
$3.09B
| $41.4M | 0.01% |
240,460
+15,098
| +7% | +$2.53M |
|
|
FCB
1153
DELISTED
FCB Financial Holdings, Inc.
FCB
| $41.3M | 0.01% |
871,182
-151,164
| -15% | -$7.99M |
|
|
MDR
1154
DELISTED
McDermott International
MDR
| $41.3M | 0.01% |
2,239,207
+45,519
| +2% | +$851K |
|
|
VG
1155
DELISTED
Vonage Holdings Corporation
VG
| $41.2M | 0.01% |
2,912,837
+180,404
| +7% | +$2.48M |
|
1156
H.B. Fuller
FUL
$3.24B
| $41.1M | 0.01% |
796,073
+24,990
| +3% | +$1.41M |
|
1157
Teva Pharmaceuticals
TEVA
$42.6B
| $41.1M | 0.01% |
1,907,870
-41,730
| -2% | -$969K |
|
|
MDP
1158
DELISTED
Meredith Corporation
MDP
| $41M | 0.01% |
803,523
-4,777
| -0.6% | -$250K |
|
1159
AMC Global Media
AMCX
$485M
| $41M | 0.01% |
618,306
+48,769
| +9% | +$3.04M |
|
1160
Westamerica Bancorp
WABC
$1.38B
| $41M | 0.01% |
681,418
+46,844
| +7% | +$2.88M |
|
1161
Liberty Global Class C
LBTYK
$3.46B
| $40.9M | 0.01% |
1,453,042
-29,916
| -2% | -$807K |
|
1162
Brink's
BCO
$4.72B
| $40.9M | 0.01% |
586,128
+17,031
| +3% | +$1.31M |
|
|
MZTI
1163
The Marzetti Company
MZTI
$3.22B
| $40.9M | 0.01% |
273,821
+2,965
| +1% | +$442K |
|
1164
Kinross Gold
KGC
$31.9B
| $40.8M | 0.01% |
15,122,219
+1,832,663
| +14% | +$5.93M |
|
1165
Comfort Systems
FIX
$60.8B
| $40.8M | 0.01% |
723,574
-408,447
| -36% | -$21.9M |
|
1166
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $40.8M | 0.01% |
466,554
+33,462
| +8% | +$2.96M |
|
|
WIFI
1167
DELISTED
Boingo Wireless, Inc.
WIFI
| $40.7M | 0.01% |
1,167,385
-405,472
| -26% | -$11.8M |
|
1168
Axogen
AXGN
$2.58B
| $40.6M | 0.01% |
1,102,971
+199,885
| +22% | +$8.73M |
|
|
EPAY
1169
DELISTED
Bottomline Technologies Inc
EPAY
| $40.6M | 0.01% |
558,683
+1,505
| +0.3% | +$92K |
|
1170
Mattel
MAT
$4.25B
| $40.6M | 0.01% |
2,584,759
+79,991
| +3% | +$1.28M |
|
1171
Integer Holdings
ITGR
$4.25B
| $40.5M | 0.01% |
488,808
+6,914
| +1% | +$518K |
|
1172
CVR Energy
CVI
$3.52B
| $40.5M | 0.01% |
1,007,629
+61,941
| +7% | +$2.33M |
|
1173
Carvana
CVNA
$81B
| $40.5M | 0.01% |
3,426,745
+158,605
| +5% | +$1.7M |
|
|
SWN
1174
DELISTED
Southwestern Energy Company
SWN
| $40.5M | 0.01% |
7,923,463
+503,489
| +7% | +$2.67M |
|
1175
Scholastic
SCHL
$784M
| $40.2M | 0.01% |
861,811
+12,270
| +1% | +$527K |
|
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.