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 | |
|---|---|---|---|---|---|---|
|
SHPG
1676
DELISTED
Shire pic
SHPG
| $18.4M | ﹤0.01% |
101,581
-13,701
| -12% | -$2.37M |
|
1677
Yelp
YELP
$1.34B
| $18.4M | ﹤0.01% |
374,148
+3,550
| +1% | +$155K |
|
1678
HEICO Corp Class A
HEI.A
$38.4B
| $18.4M | ﹤0.01% |
243,683
-567
| -0.2% | -$39K |
|
|
MSGN
1679
DELISTED
MSG Networks Inc.
MSGN
| $18.4M | ﹤0.01% |
711,530
+90,909
| +15% | +$2.18M |
|
|
FOE
1680
DELISTED
Ferro Corporation
FOE
| $18.3M | ﹤0.01% |
789,482
-21,672
| -3% | -$480K |
|
1681
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $18.3M | ﹤0.01% |
228,668
-1,020
| -0.4% | -$81.3K |
|
1682
Gibraltar Industries
ROCK
$1.42B
| $18.3M | ﹤0.01% |
401,033
+11,404
| +3% | +$493K |
|
|
ABB
1683
DELISTED
ABB Ltd
ABB
| $18.3M | ﹤0.01% |
773,750
+383,080
| +98% | +$8.78M |
|
1684
Assured Guaranty
AGO
$3.38B
| $18.2M | ﹤0.01% |
431,929
-17,953
| -4% | -$713K |
|
1685
ePlus
PLUS
$2.31B
| $18.2M | ﹤0.01% |
393,188
+3,284
| +0.8% | +$164K |
|
1686
Corcept Therapeutics
CORT
$12.4B
| $18.2M | ﹤0.01% |
1,299,714
+101,762
| +8% | +$1.42M |
|
|
SPN
1687
DELISTED
Superior Energy Services, Inc.
SPN
| $18.2M | ﹤0.01% |
186,744
-13,473
| -7% | -$1.27M |
|
1688
Winnebago Industries
WGO
$892M
| $18.2M | ﹤0.01% |
547,944
-11,135
| -2% | -$430K |
|
|
CBPO
1689
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18.1M | ﹤0.01% |
226,786
-56,849
| -20% | -$5.3M |
|
|
PGRE
1690
DELISTED
Paramount Group
PGRE
| $18.1M | ﹤0.01% |
1,201,993
-18,778
| -2% | -$291K |
|
|
CZR
1691
DELISTED
Caesars Entertainment Corporation
CZR
| $18.1M | ﹤0.01% |
1,766,806
+432,426
| +32% | +$4.55M |
|
1692
Rayonier Advanced Materials
RYAM
$570M
| $18.1M | ﹤0.01% |
980,968
+31,504
| +3% | +$619K |
|
|
KW
1693
DELISTED
Kennedy-Wilson Holdings
KW
| $17.9M | ﹤0.01% |
834,841
-7,671
| -0.9% | -$164K |
|
1694
Banc of California
BANC
$3.13B
| $17.9M | ﹤0.01% |
949,348
+30,786
| +3% | +$606K |
|
1695
Crocs
CROX
$6.32B
| $17.9M | ﹤0.01% |
840,984
+6,454
| +0.8% | +$124K |
|
1696
Shake Shack
SHAK
$3.02B
| $17.9M | ﹤0.01% |
283,585
+55,687
| +24% | +$3.38M |
|
|
IPHS
1697
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.8M | ﹤0.01% |
402,003
+14,662
| +4% | +$670K |
|
|
ALEX
1698
DELISTED
Alexander & Baldwin
ALEX
| $17.8M | ﹤0.01% |
784,219
-5,331
| -0.7% | -$126K |
|
|
LKSD
1699
DELISTED
LSC Communications, Inc.
LKSD
| $17.8M | ﹤0.01% |
1,607,790
-102,339
| -6% | -$1.32M |
|
|
PMT
1700
PennyMac Mortgage Investment
PMT
$824M
| $17.8M | ﹤0.01% |
877,209
+30,666
| +4% | +$602K |
|
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.