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 | |
|---|---|---|---|---|---|---|
|
EGOV
1376
DELISTED
NIC Inc
EGOV
| $30M | 0.01% |
2,026,441
-24,977
| -1% | -$405K |
|
1377
Match Group
MTCH
$8.69B
| $29.8M | 0.01% |
514,390
+19,651
| +4% | +$921K |
|
1378
Minerals Technologies
MTX
$2.26B
| $29.7M | 0.01% |
439,366
-2,081
| -0.5% | -$147K |
|
|
HPP
1379
Hudson Pacific Properties
HPP
$773M
| $29.7M | 0.01% |
129,510
-3,464
| -3% | -$815K |
|
|
ARI
1380
Apollo Commercial Real Estate
ARI
$885M
| $29.6M | 0.01% |
1,569,978
+41,746
| +3% | +$797K |
|
1381
STAG Industrial
STAG
$7.12B
| $29.6M | 0.01% |
1,074,647
+47,950
| +5% | +$1.34M |
|
1382
LXP Industrial Trust
LXP
$3.57B
| $29.5M | 0.01% |
711,106
+16,488
| +2% | +$720K |
|
1383
Heritage Financial
HFWA
$1.22B
| $29.5M | 0.01% |
837,848
+36,948
| +5% | +$1.33M |
|
|
HOUS
1384
DELISTED
Anywhere Real Estate
HOUS
| $29.4M | 0.01% |
1,423,116
+810,819
| +132% | +$17.7M |
|
1385
Huron Consulting
HURN
$2.44B
| $29.3M | 0.01% |
592,940
+51,229
| +9% | +$2.4M |
|
|
PNK
1386
DELISTED
Pinnacle Entertainment Inc.
PNK
| $29.3M | 0.01% |
868,749
-7,351
| -0.8% | -$248K |
|
|
MANT
1387
DELISTED
Mantech International Corp
MANT
| $29.2M | 0.01% |
461,681
+20,916
| +5% | +$1.3M |
|
|
CRAY
1388
DELISTED
Cray, Inc.
CRAY
| $29.2M | 0.01% |
1,357,988
+3,052
| +0.2% | +$70.3K |
|
|
PINC
1389
DELISTED
Premier
PINC
| $29.2M | 0.01% |
637,505
+29,921
| +5% | +$1.21M |
|
1390
Greif
GEF
$4.98B
| $29.1M | 0.01% |
542,270
-2,371
| -0.4% | -$129K |
|
1391
Alarm.com
ALRM
$2.73B
| $28.9M | 0.01% |
503,485
+99,346
| +25% | +$5M |
|
1392
iShares Russell 2000 Value ETF
IWN
$14.7B
| $28.8M | 0.01% |
216,589
-15,019
| -6% | -$2.02M |
|
|
DOC
1393
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.8M | 0.01% |
1,708,391
+8,341
| +0.5% | +$138K |
|
1394
iShares International Select Dividend ETF
IDV
$8.59B
| $28.8M | 0.01% |
881,143
-139,110
| -14% | -$4.55M |
|
|
POLY
1395
DELISTED
Plantronics, Inc.
POLY
| $28.7M | 0.01% |
476,699
-13,827
| -3% | -$946K |
|
1396
Repligen
RGEN
$9.43B
| $28.6M | 0.01% |
516,025
+17,176
| +3% | +$885K |
|
1397
UFP Industries
UFPI
$4.98B
| $28.6M | 0.01% |
809,992
+27,256
| +3% | +$1.01M |
|
1398
Cooper-Standard Automotive
CPS
$499M
| $28.6M | 0.01% |
238,388
+5,490
| +2% | +$736K |
|
1399
Allegiant Air
ALGT
$2.32B
| $28.5M | 0.01% |
225,063
+7,954
| +4% | +$1.06M |
|
|
SRCI
1400
DELISTED
SRC Energy Inc
SRCI
| $28.4M | 0.01% |
3,191,455
+99,220
| +3% | +$990K |
|
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.