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 | |
|---|---|---|---|---|---|---|
|
NVRO
1426
DELISTED
NEVRO CORP.
NVRO
| $27.2M | 0.01% |
476,548
+61,961
| +15% | +$3.87M |
|
1427
Regenxbio
RGNX
$698M
| $27.1M | 0.01% |
359,415
+40,085
| +13% | +$2.89M |
|
1428
Dolby
DLB
$5.83B
| $27.1M | 0.01% |
387,103
+5,831
| +2% | +$391K |
|
1429
Innospec
IOSP
$2.31B
| $27M | 0.01% |
351,777
+12,101
| +4% | +$943K |
|
1430
Northwest Bancshares
NWBI
$2.32B
| $27M | 0.01% |
1,557,608
+49,796
| +3% | +$897K |
|
1431
Lithia Motors
LAD
$8.28B
| $26.9M | 0.01% |
329,947
-7,590
| -2% | -$669K |
|
1432
Archrock
AROC
$6.06B
| $26.9M | 0.01% |
2,208,157
+64,738
| +3% | +$816K |
|
1433
Progress Software
PRGS
$1.81B
| $26.8M | 0.01% |
759,222
-11,832
| -2% | -$470K |
|
|
CEO
1434
DELISTED
CNOOC Limited
CEO
| $26.7M | 0.01% |
135,358
+36,975
| +38% | +$6.27M |
|
1435
Tenet Healthcare
THC
$21.5B
| $26.7M | 0.01% |
937,740
-33,646
| -3% | -$1.11M |
|
1436
Amdocs
DOX
$6.2B
| $26.7M | 0.01% |
404,163
-21,052
| -5% | -$1.39M |
|
1437
The Ensign Group
ENSG
$10.6B
| $26.6M | 0.01% |
749,278
+9,541
| +1% | +$333K |
|
1438
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $26.6M | 0.01% |
495,201
+62,821
| +15% | +$3.38M |
|
1439
Popular Inc
BPOP
$11.3B
| $26.5M | 0.01% |
517,279
-21,416
| -4% | -$1.07M |
|
1440
Erie Indemnity
ERIE
$13.4B
| $26.5M | 0.01% |
207,583
+14,816
| +8% | +$1.84M |
|
1441
Central Pacific Financial
CPF
$1B
| $26.4M | 0.01% |
998,133
+35,858
| +4% | +$1.02M |
|
|
FLOW
1442
DELISTED
SPX FLOW, Inc.
FLOW
| $26.3M | 0.01% |
505,830
+16,812
| +3% | +$794K |
|
1443
ArcBest
ARCB
$3.22B
| $26.3M | 0.01% |
541,541
+16,811
| +3% | +$789K |
|
|
CIVI
1444
DELISTED
Civitas Resources
CIVI
| $26.3M | 0.01% |
881,815
+501,532
| +132% | +$16.7M |
|
1445
Western Alliance Bancorporation
WAL
$8.98B
| $26.2M | 0.01% |
459,863
+8,849
| +2% | +$510K |
|
1446
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $26.1M | 0.01% |
451,251
+10,803
| +2% | +$593K |
|
1447
3D Systems Corp
DDD
$615M
| $26.1M | 0.01% |
1,382,491
+69,112
| +5% | +$1.19M |
|
1448
Global Net Lease
GNL
$1.86B
| $26.1M | 0.01% |
1,252,200
+69,183
| +6% | +$1.46M |
|
1449
Moelis & Co
MC
$5.05B
| $26.1M | 0.01% |
476,449
+34,016
| +8% | +$2M |
|
1450
Plexus
PLXS
$7.11B
| $26M | 0.01% |
444,853
+2,775
| +0.6% | +$170K |
|
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.