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 | |
|---|---|---|---|---|---|---|
1226
Logitech
LOGI
$14.8B
| $37M | 0.01% |
826,924
-231,321
| -22% | -$10.7M |
|
1227
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $36.9M | 0.01% |
698,012
+3,176
| +0.5% | +$162K |
|
|
TUP
1228
DELISTED
Tupperware Brands Corporation
TUP
| $36.9M | 0.01% |
1,102,022
+1,694
| +0.2% | +$60.5K |
|
1229
CareTrust REIT
CTRE
$9.11B
| $36.7M | 0.01% |
2,074,217
+206,551
| +11% | +$3.64M |
|
|
FCE.A
1230
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $36.7M | 0.01% |
1,463,431
-427,526
| -23% | -$10.4M |
|
1231
Qiagen
QGEN
$8.96B
| $36.6M | 0.01% |
911,624
+100
| +0% | +$4K |
|
|
JHG
1232
DELISTED
Janus Henderson
JHG
| $36.6M | 0.01% |
1,356,511
-84,047
| -6% | -$2.45M |
|
1233
Lindsay Corp
LNN
$1.18B
| $36.5M | 0.01% |
364,581
-1,778
| -0.5% | -$167K |
|
|
CIT
1234
DELISTED
CIT Group Inc.
CIT
| $36.5M | 0.01% |
707,558
-72,202
| -9% | -$3.85M |
|
1235
Dycom Industries
DY
$12.4B
| $36.5M | 0.01% |
431,240
-40,787
| -9% | -$3.53M |
|
1236
Acadia Healthcare
ACHC
$2.8B
| $36.4M | 0.01% |
1,034,946
-324,452
| -24% | -$12.9M |
|
1237
First Merchants
FRME
$2.74B
| $36.3M | 0.01% |
806,244
+4,917
| +0.6% | +$234K |
|
1238
Stepan Co
SCL
$1.49B
| $36.3M | 0.01% |
416,778
+1,684
| +0.4% | +$145K |
|
1239
First Bancorp
FBP
$4.54B
| $36.2M | 0.01% |
3,979,440
+401,361
| +11% | +$3.4M |
|
1240
FTI Consulting
FCN
$4.16B
| $36.2M | 0.01% |
494,149
+21,336
| +5% | +$1.57M |
|
1241
Liberty Broadband Class C
LBRDK
$5.27B
| $36.1M | 0.01% |
428,716
-11,664
| -3% | -$930K |
|
1242
Diageo
DEO
$53.1B
| $36.1M | 0.01% |
255,087
-20,016
| -7% | -$2.87M |
|
|
SYNH
1243
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.1M | 0.01% |
700,109
+47,151
| +7% | +$2.31M |
|
1244
Acadia Realty Trust
AKR
$2.87B
| $36.1M | 0.01% |
1,287,426
+9,092
| +0.7% | +$251K |
|
|
SGEN
1245
DELISTED
Seagen Inc. Common Stock
SGEN
| $36M | 0.01% |
467,228
+8,451
| +2% | +$623K |
|
|
THS
1246
DELISTED
Treehouse Foods
THS
| $36M | 0.01% |
753,000
+39,980
| +6% | +$2.05M |
|
1247
Independent Bank
INDB
$4.08B
| $36M | 0.01% |
435,985
+10,677
| +3% | +$931K |
|
|
STOR
1248
DELISTED
STORE Capital Corporation
STOR
| $36M | 0.01% |
1,295,686
+67,206
| +5% | +$1.89M |
|
1249
Adient
ADNT
$1.59B
| $35.9M | 0.01% |
912,228
+570,451
| +167% | +$25.7M |
|
1250
Sally Beauty Holdings
SBH
$1.56B
| $35.8M | 0.01% |
1,944,381
-22,634
| -1% | -$362K |
|
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.