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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1326
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.2M | 0.01% |
971,839
-43,451
| -4% | -$1.54M |
|
|
NE
1327
DELISTED
Noble Corporation
NE
| $32.1M | 0.01% |
4,571,536
+177,426
| +4% | +$1.08M |
|
1328
Agnico Eagle Mines
AEM
$93.8B
| $32.1M | 0.01% |
938,653
+14,034
| +2% | +$546K |
|
1329
Texas Pacific Land
TPL
$24.5B
| $32.1M | 0.01% |
334,728
-9,567
| -3% | -$851K |
|
1330
Saia
SAIA
$10.2B
| $32.1M | 0.01% |
419,270
-7,277
| -2% | -$566K |
|
|
NPKI
1331
NPK International
NPKI
$1.2B
| $32M | 0.01% |
3,095,835
-9,636
| -0.3% | -$98.5K |
|
1332
RLJ Lodging Trust
RLJ
$1.68B
| $32M | 0.01% |
1,454,228
-15,506
| -1% | -$345K |
|
|
HA
1333
DELISTED
Hawaiian Holdings, Inc.
HA
| $31.9M | 0.01% |
796,060
+23,008
| +3% | +$913K |
|
1334
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $31.9M | 0.01% |
1,092,941
+8,381
| +0.8% | +$260K |
|
1335
Murphy USA
MUSA
$10.5B
| $31.7M | 0.01% |
371,432
-19,209
| -5% | -$1.59M |
|
|
WCN
1336
Waste Connections
WCN
$41.9B
| $31.7M | 0.01% |
397,551
+59,866
| +18% | +$4.7M |
|
1337
BP
BP
$110B
| $31.7M | 0.01% |
720,061
-16,645
| -2% | -$696K |
|
1338
Herc Holdings
HRI
$5.76B
| $31.7M | 0.01% |
618,397
-5,850
| -0.9% | -$317K |
|
|
BEL
1339
DELISTED
Belmond Ltd.
BEL
| $31.6M | 0.01% |
1,733,599
+36,217
| +2% | +$518K |
|
1340
Cactus
WHD
$5.92B
| $31.6M | 0.01% |
826,345
+608,040
| +279% | +$20.8M |
|
1341
ABM Industries
ABM
$2.82B
| $31.6M | 0.01% |
980,646
+10,251
| +1% | +$324K |
|
|
HF
1342
DELISTED
HFF Inc.
HF
| $31.4M | 0.01% |
740,294
+655
| +0.1% | +$27.6K |
|
1343
Universal Corp
UVV
$1.12B
| $31.4M | 0.01% |
483,086
+17,072
| +4% | +$1.09M |
|
1344
Axos Financial
AX
$5.81B
| $31.4M | 0.01% |
913,073
+19,287
| +2% | +$741K |
|
1345
Trustmark
TRMK
$2.81B
| $31.4M | 0.01% |
931,742
+7,715
| +0.8% | +$269K |
|
1346
Guidewire Software
GWRE
$14.7B
| $31.3M | 0.01% |
309,804
+35,440
| +13% | +$3.41M |
|
1347
Owens Corning
OC
$12.2B
| $31.2M | 0.01% |
574,752
-81,825
| -12% | -$4.93M |
|
1348
Forward Air
FWRD
$665M
| $31.2M | 0.01% |
434,869
+5,665
| +1% | +$360K |
|
|
TIVO
1349
DELISTED
Tivo Inc
TIVO
| $31M | 0.01% |
2,488,966
+86,649
| +4% | +$1.12M |
|
1350
Bunge Global
BG
$21.8B
| $30.9M | 0.01% |
449,890
-21,411
| -5% | -$1.41M |
|
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.