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 | |
|---|---|---|---|---|---|---|
1201
Invesco Senior Loan ETF
BKLN
$6.77B
| $38.7M | 0.01% |
1,671,059
+172,158
| +11% | +$3.97M |
|
1202
iRhythm Holdings
IRTC
$4.1B
| $38.7M | 0.01% |
408,551
-63,033
| -13% | -$5.49M |
|
1203
AGNC Investment
AGNC
$13.1B
| $38.6M | 0.01% |
2,070,828
+170,115
| +9% | +$3.24M |
|
1204
ACI Worldwide
ACIW
$5.33B
| $38.5M | 0.01% |
1,368,134
-982
| -0.1% | -$26.8K |
|
1205
American States Water
AWR
$3.53B
| $38.5M | 0.01% |
629,347
+21,961
| +4% | +$1.32M |
|
1206
Fulton Financial
FULT
$4.72B
| $38.5M | 0.01% |
2,310,054
+4,761
| +0.2% | +$83.3K |
|
1207
SAP
SAP
$241B
| $38.4M | 0.01% |
312,116
+25,144
| +9% | +$2.98M |
|
1208
TotalEnergies
TTE
$195B
| $38.3M | 0.01% |
54,446,049
-1,217,605
| -2% | -$833K |
|
1209
Americold
COLD
$4.31B
| $38.2M | 0.01% |
1,527,536
+837,122
| +121% | +$19.4M |
|
|
CSGS
1210
DELISTED
CSG Systems International
CSGS
| $38.2M | 0.01% |
950,685
-12,001
| -1% | -$475K |
|
1211
Valmont Industries
VMI
$9.54B
| $37.9M | 0.01% |
273,920
-134,082
| -33% | -$18.9M |
|
1212
iShares Russell 3000 ETF
IWV
$20.6B
| $37.9M | 0.01% |
220,001
+33,770
| +18% | +$5.72M |
|
1213
iShares US Financial Services ETF
IYG
$2.24B
| $37.9M | 0.01% |
852,819
+5,634
| +0.7% | +$255K |
|
1214
Children's Place
PLCE
$53.1M
| $37.8M | 0.01% |
295,855
+3,453
| +1% | +$441K |
|
1215
Dana Inc
DAN
$3.3B
| $37.7M | 0.01% |
2,019,523
-294,093
| -13% | -$5.92M |
|
1216
Albany International
AIN
$1.82B
| $37.6M | 0.01% |
472,859
+33,347
| +8% | +$2.41M |
|
1217
Steven Madden
SHOO
$3.46B
| $37.6M | 0.01% |
1,065,573
+2,268
| +0.2% | +$84.2K |
|
1218
Diamondrock Hospitality Co
DRH
$2.54B
| $37.5M | 0.01% |
3,215,605
+120,150
| +4% | +$1.43M |
|
|
PSB
1219
DELISTED
PS Business Parks, Inc.
PSB
| $37.5M | 0.01% |
295,150
+3,930
| +1% | +$507K |
|
1220
iShares National Muni Bond ETF
MUB
$45.9B
| $37.5M | 0.01% |
347,391
-31,161
| -8% | -$3.39M |
|
|
EE
1221
DELISTED
El Paso Electric Company
EE
| $37.3M | 0.01% |
651,447
+23,984
| +4% | +$1.47M |
|
1222
iShares US Technology ETF
IYW
$25.7B
| $37.2M | 0.01% |
767,792
+8,800
| +1% | +$416K |
|
1223
WaFd
WAFD
$2.82B
| $37.2M | 0.01% |
1,163,455
-8,406
| -0.7% | -$283K |
|
|
SRCL
1224
DELISTED
Stericycle Inc
SRCL
| $37.2M | 0.01% |
634,107
+15,590
| +3% | +$996K |
|
|
RWT
1225
Redwood Trust
RWT
$605M
| $37M | 0.01% |
2,279,453
+655,738
| +40% | +$10.9M |
|
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.