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 | |
|---|---|---|---|---|---|---|
1601
Cannae Holdings
CNNE
$635M
| $20.7M | 0.01% |
986,012
-825,019
| -46% | -$16.1M |
|
1602
MGE Energy Inc
MGEE
$3.09B
| $20.6M | 0.01% |
322,531
+5,069
| +2% | +$329K |
|
1603
iShares US Real Estate ETF
IYR
$4.59B
| $20.5M | 0.01% |
255,975
+20,475
| +9% | +$1.67M |
|
1604
Materion
MTRN
$5.9B
| $20.5M | 0.01% |
338,347
+15,356
| +5% | +$924K |
|
1605
Conduent
CNDT
$236M
| $20.4M | 0.01% |
907,624
+13,055
| +1% | +$268K |
|
1606
PRA Group
PRAA
$776M
| $20.4M | 0.01% |
567,738
+14,872
| +3% | +$581K |
|
1607
Lazard
LAZ
$4.35B
| $20.4M | 0.01% |
423,434
+7,236
| +2% | +$360K |
|
1608
Employers Holdings
EIG
$875M
| $20.4M | 0.01% |
449,757
+13,511
| +3% | +$596K |
|
1609
DigitalBridge
DBRG
$2.94B
| $20.4M | 0.01% |
836,355
+6,323
| +0.8% | +$155K |
|
|
KYNB
1610
Kyntra Bio
KYNB
$28.5M
| $20.4M | 0.01% |
13,415
-84
| -0.6% | -$129K |
|
1611
Otter Tail
OTTR
$3.9B
| $20.3M | 0.01% |
424,588
+9,388
| +2% | +$454K |
|
1612
NovoCure
NVCR
$1.97B
| $20.3M | 0.01% |
387,258
+21,335
| +6% | +$849K |
|
|
SNBR
1613
DELISTED
Sleep Number
SNBR
| $20.3M | 0.01% |
551,718
-33,440
| -6% | -$1.08M |
|
1614
City Holding Co
CHCO
$2.07B
| $20.3M | 0.01% |
264,068
+6,851
| +3% | +$544K |
|
1615
MGP Ingredients
MGPI
$379M
| $20.3M | 0.01% |
256,708
+11,788
| +5% | +$958K |
|
1616
Bankunited
BKU
$3.44B
| $20.3M | 0.01% |
572,414
+8,917
| +2% | +$351K |
|
1617
Tactile Systems Technology
TCMD
$548M
| $20.2M | 0.01% |
284,180
+19,659
| +7% | +$1.18M |
|
|
FBR
1618
DELISTED
Fibria Celulose Sa
FBR
| $20.1M | 0.01% |
1,085,995
+25,477
| +2% | +$484K |
|
1619
Zillow
Z
$7.82B
| $20.1M | 0.01% |
454,131
+16,023
| +4% | +$836K |
|
1620
Columbia Sportswear
COLM
$2.94B
| $20.1M | 0.01% |
215,906
-10,765
| -5% | -$978K |
|
|
TPIC
1621
DELISTED
TPI Composites
TPIC
| $20.1M | 0.01% |
702,862
+130,150
| +23% | +$3.77M |
|
|
EQC
1622
DELISTED
Equity Commonwealth
EQC
| $20M | 0.01% |
623,142
-25,158
| -4% | -$800K |
|
1623
Unilever
UL
$134B
| $20M | 0.01% |
323,127
-106
| -0% | -$6.69K |
|
1624
LivePerson
LPSN
$35.2M
| $20M | 0.01% |
51,333
+4,491
| +10% | +$1.66M |
|
|
SLCA
1625
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.9M | 0.01% |
1,059,393
+9,735
| +0.9% | +$226K |
|
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.