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 | |
|---|---|---|---|---|---|---|
|
AHL
1451
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26M | 0.01% |
622,346
-19,960
| -3% | -$797K |
|
|
SONC
1452
DELISTED
Sonic Corp
SONC
| $26M | 0.01% |
599,816
-15,451
| -3% | -$555K |
|
|
AXE
1453
DELISTED
Anixter International Inc
AXE
| $26M | 0.01% |
369,363
+11,667
| +3% | +$818K |
|
|
LTXB
1454
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $25.9M | 0.01% |
607,933
+33,920
| +6% | +$1.49M |
|
1455
Cleveland-Cliffs
CLF
$6.79B
| $25.8M | 0.01% |
2,037,877
+65,196
| +3% | +$671K |
|
1456
Under Armour Class C
UA
$2.26B
| $25.8M | 0.01% |
1,325,747
-3,701
| -0.3% | -$71.4K |
|
1457
World Kinect Corp
WKC
$1.86B
| $25.7M | 0.01% |
928,765
-372
| -0% | -$9.55K |
|
1458
Group 1 Automotive
GPI
$3.12B
| $25.6M | 0.01% |
394,376
+5,049
| +1% | +$365K |
|
1459
Northwest Natural Holdings
NWN
$2.14B
| $25.6M | 0.01% |
382,190
-91,821
| -19% | -$5.99M |
|
1460
Insight Enterprises
NSIT
$4.58B
| $25.5M | 0.01% |
471,442
+10,790
| +2% | +$567K |
|
1461
Prestige Consumer Healthcare
PBH
$2.44B
| $25.5M | 0.01% |
671,871
+19,028
| +3% | +$720K |
|
|
B
1462
Barrick Mining
B
$68.4B
| $25.4M | 0.01% |
2,296,857
-302,620
| -12% | -$3.37M |
|
|
UNT
1463
DELISTED
UNIT Corporation
UNT
| $25.3M | 0.01% |
971,362
+30,008
| +3% | +$780K |
|
1464
RBC Bearings
RBC
$17.7B
| $25.3M | 0.01% |
168,313
-6,141
| -4% | -$884K |
|
|
S
1465
DELISTED
Sprint Corporation
S
| $25.3M | 0.01% |
3,868,623
+220,660
| +6% | +$1.31M |
|
1466
Thomson Reuters
TRI
$44.8B
| $25.2M | 0.01% |
474,498
-175,712
| -27% | -$8.8M |
|
1467
Insulet
PODD
$10B
| $25.1M | 0.01% |
237,369
-15,045
| -6% | -$1.41M |
|
|
CNH
1468
CNH Industrial
CNH
$16.8B
| $25.1M | 0.01% |
2,402,551
-22,597
| -0.9% | -$225K |
|
|
SEM
1469
DELISTED
Select Medical
SEM
| $25.1M | 0.01% |
2,529,344
+186,539
| +8% | +$1.93M |
|
|
ACBI
1470
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $25.1M | 0.01% |
1,497,122
+7,437
| +0.5% | +$137K |
|
1471
Walker & Dunlop
WD
$1.46B
| $25.1M | 0.01% |
474,136
+4,033
| +0.9% | +$224K |
|
1472
Meritage Homes
MTH
$4.76B
| $25M | 0.01% |
1,254,174
-10,938
| -0.9% | -$238K |
|
|
VISN
1473
Vistance Networks Inc
VISN
$2.65B
| $25M | 0.01% |
813,251
-12,220
| -1% | -$375K |
|
|
GRA
1474
DELISTED
W.R. Grace & Co.
GRA
| $25M | 0.01% |
350,049
-18,634
| -5% | -$1.34M |
|
1475
Mueller Industries
MLI
$14.6B
| $25M | 0.01% |
3,451,872
+140,036
| +4% | +$1.08M |
|
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.