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 | |
|---|---|---|---|---|---|---|
1476
Entegris
ENTG
$24.4B
| $25M | 0.01% |
863,768
-9,735
| -1% | -$328K |
|
1477
Universal Insurance Holdings
UVE
$1.19B
| $25M | 0.01% |
513,987
+10,038
| +2% | +$431K |
|
1478
AB InBev
BUD
$156B
| $24.9M | 0.01% |
284,468
-16,896
| -6% | -$1.65M |
|
1479
Mativ Holdings
MATV
$672M
| $24.9M | 0.01% |
649,249
+22,697
| +4% | +$941K |
|
1480
Advanced Energy
AEIS
$13.1B
| $24.9M | 0.01% |
481,413
-21,466
| -4% | -$1.24M |
|
|
ECOL
1481
DELISTED
US Ecology, Inc.
ECOL
| $24.8M | 0.01% |
336,910
+11,654
| +4% | +$820K |
|
1482
Matthews International
MATW
$722M
| $24.8M | 0.01% |
495,287
+10,206
| +2% | +$550K |
|
1483
Paylocity
PCTY
$7.9B
| $24.7M | 0.01% |
307,932
+19,459
| +7% | +$1.38M |
|
|
NP
1484
DELISTED
Neenah, Inc. Common Stock
NP
| $24.7M | 0.01% |
286,595
+14,662
| +5% | +$1.31M |
|
1485
NBT Bancorp
NBTB
$2.79B
| $24.7M | 0.01% |
642,946
+25,965
| +4% | +$1.03M |
|
|
FOLD
1486
DELISTED
Amicus Therapeutics
FOLD
| $24.7M | 0.01% |
2,040,353
-6,415
| -0.3% | -$89.7K |
|
1487
Provident Financial Services
PFS
$3.22B
| $24.6M | 0.01% |
1,000,369
+28,701
| +3% | +$745K |
|
1488
BJ's Restaurants
BJRI
$1.43B
| $24.4M | 0.01% |
338,627
+39,462
| +13% | +$2.65M |
|
1489
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $24.4M | 0.01% |
658,197
-31,301
| -5% | -$1.17M |
|
|
TVPT
1490
DELISTED
Travelport Worldwide Limited
TVPT
| $24.4M | 0.01% |
1,448,564
+58,192
| +4% | +$1.08M |
|
|
CSFL
1491
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $24.4M | 0.01% |
870,816
-157,712
| -15% | -$4.71M |
|
|
EFII
1492
DELISTED
Electronics for Imaging
EFII
| $24.4M | 0.01% |
715,670
-3,099
| -0.4% | -$105K |
|
1493
Prudential
PUK
$34.6B
| $24.4M | 0.01% |
547,689
+63,793
| +13% | +$2.82M |
|
1494
Towne Bank
TOWN
$3.5B
| $24.4M | 0.01% |
789,441
-13,037
| -2% | -$421K |
|
1495
SITE Centers
SITC
$155M
| $24.3M | 0.01% |
2,325,870
-447,230
| -16% | -$4.87M |
|
|
EBIX
1496
DELISTED
Ebix Inc
EBIX
| $24.3M | 0.01% |
306,846
+13,362
| +5% | +$1.06M |
|
1497
Four Corners Property Trust
FCPT
$2.76B
| $24.3M | 0.01% |
945,326
+60,651
| +7% | +$1.57M |
|
1498
Sanmina
SANM
$11.2B
| $24.2M | 0.01% |
875,923
+1,040
| +0.1% | +$31.2K |
|
|
XHR
1499
Xenia Hotels & Resorts
XHR
$1.77B
| $24.1M | 0.01% |
1,018,308
+11,568
| +1% | +$279K |
|
1500
Hilton Grand Vacations
HGV
$3.57B
| $24.1M | 0.01% |
728,892
-376,303
| -34% | -$12.5M |
|
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.