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 | |
|---|---|---|---|---|---|---|
1351
Safety Insurance
SAFT
$1.52B
| $30.9M | 0.01% |
344,783
-2,745
| -0.8% | -$254K |
|
1352
iShares MBS ETF
MBB
$39B
| $30.9M | 0.01% |
298,949
+8,073
| +3% | +$838K |
|
|
DO
1353
DELISTED
Diamond Offshore Drilling
DO
| $30.9M | 0.01% |
1,543,355
+38,707
| +3% | +$711K |
|
1354
Halozyme
HALO
$11.2B
| $30.8M | 0.01% |
1,694,777
-11,541
| -0.7% | -$202K |
|
|
SFLY
1355
DELISTED
Shutterfly, Inc.
SFLY
| $30.6M | 0.01% |
465,094
+8,135
| +2% | +$644K |
|
1356
Invesco Mortgage Capital
IVR
$805M
| $30.6M | 0.01% |
193,356
+6,324
| +3% | +$1.02M |
|
1357
Trade Desk
TTD
$6.64B
| $30.6M | 0.01% |
2,025,240
-3,680
| -0.2% | -$43.6K |
|
1358
Ares Capital
ARCC
$14.3B
| $30.6M | 0.01% |
1,777,722
+23,714
| +1% | +$406K |
|
|
MNK
1359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.6M | 0.01% |
1,042,442
-51,021
| -5% | -$1.44M |
|
1360
Interparfums
IPAR
$3.68B
| $30.4M | 0.01% |
472,272
-5,959
| -1% | -$366K |
|
|
DGL
1361
DELISTED
Invesco DB Gold Fund
DGL
| $30.4M | 0.01% |
812,987
-70,021
| -8% | -$2.67M |
|
1362
Genworth Financial
GNW
$3.83B
| $30.4M | 0.01% |
7,288,019
+94,039
| +1% | +$425K |
|
1363
Bright Horizons
BFAM
$3.75B
| $30.4M | 0.01% |
257,843
+10,507
| +4% | +$1.19M |
|
1364
Badger Meter
BMI
$3.79B
| $30.4M | 0.01% |
573,783
-3,534
| -0.6% | -$184K |
|
|
CVIA
1365
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $30.4M | 0.01% |
3,385,908
+1,548,743
| +84% | +$21.3M |
|
1366
Hope Bancorp
HOPE
$1.84B
| $30.2M | 0.01% |
1,870,599
+4,258
| +0.2% | +$73.7K |
|
1367
Dorman Products
DORM
$4.02B
| $30.2M | 0.01% |
393,089
+7,376
| +2% | +$564K |
|
1368
Methode Electronics
MEI
$605M
| $30.2M | 0.01% |
833,519
-181,855
| -18% | -$7.11M |
|
1369
EXL Service
EXLS
$5.3B
| $30.2M | 0.01% |
2,277,610
+76,255
| +3% | +$944K |
|
1370
Matsons
MATX
$6.48B
| $30.1M | 0.01% |
760,157
+25,252
| +3% | +$935K |
|
1371
California Water Service
CWT
$3.1B
| $30.1M | 0.01% |
702,362
+23,715
| +3% | +$974K |
|
1372
Performance Food Group
PFGC
$16.8B
| $30.1M | 0.01% |
903,488
+6,387
| +0.7% | +$225K |
|
|
VGR
1373
DELISTED
Vector Group Ltd.
VGR
| $30.1M | 0.01% |
3,230,985
+64,108
| +2% | +$698K |
|
|
WPG
1374
DELISTED
Washington Prime Group Inc.
WPG
| $30M | 0.01% |
457,326
+10,531
| +2% | +$729K |
|
|
HOLI
1375
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $30M | 0.01% |
1,404,784
+182,661
| +15% | +$3.98M |
|
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.