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 | |
|---|---|---|---|---|---|---|
1776
Teck Resources
TECK
$31.2B
| $15.9M | ﹤0.01% |
659,759
+137,971
| +26% | +$3.32M |
|
1777
TAL Education Group
TAL
$6.46B
| $15.9M | ﹤0.01% |
618,278
-160,433
| -21% | -$5.18M |
|
1778
Autoliv
ALV
$8.94B
| $15.8M | ﹤0.01% |
182,548
-77,719
| -30% | -$7.41M |
|
1779
Ultragenyx Pharmaceutical
RARE
$2.61B
| $15.8M | ﹤0.01% |
207,265
-397
| -0.2% | -$32.3K |
|
1780
MasTec
MTZ
$23.9B
| $15.8M | ﹤0.01% |
354,300
-45,782
| -11% | -$2.12M |
|
|
AIMC
1781
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.8M | ﹤0.01% |
382,904
-13,695
| -3% | -$572K |
|
|
MTSC
1782
DELISTED
MTS Systems Corp
MTSC
| $15.8M | ﹤0.01% |
288,474
+9,170
| +3% | +$491K |
|
|
HT
1783
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.8M | ﹤0.01% |
695,661
+2,027
| +0.3% | +$45.4K |
|
1784
Stewart Information Services
STC
$2.08B
| $15.7M | ﹤0.01% |
349,260
+7,913
| +2% | +$354K |
|
|
ARRY
1785
DELISTED
Array Biopharma Inc
ARRY
| $15.7M | ﹤0.01% |
1,032,129
-1,532
| -0.1% | -$23.5K |
|
1786
Tompkins Financial
TMP
$1.46B
| $15.7M | ﹤0.01% |
193,129
+6,022
| +3% | +$521K |
|
|
RJET
1787
Republic Airways Holdings
RJET
$952M
| $15.7M | ﹤0.01% |
+75,413
| New | +$15.4M |
|
|
RUTH
1788
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.7M | ﹤0.01% |
496,859
+21,335
| +4% | +$640K |
|
1789
New Oriental
EDU
$8.36B
| $15.6M | ﹤0.01% |
211,271
-3,384
| -2% | -$281K |
|
|
SUM
1790
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.6M | ﹤0.01% |
873,747
-105,426
| -11% | -$2.29M |
|
1791
WesBanco
WSBC
$4.09B
| $15.6M | ﹤0.01% |
350,319
+53,505
| +18% | +$2.56M |
|
|
WIRE
1792
DELISTED
Encore Wire Corp
WIRE
| $15.6M | ﹤0.01% |
310,810
+13,835
| +5% | +$691K |
|
|
CLDT
1793
Chatham Lodging
CLDT
$605M
| $15.5M | ﹤0.01% |
744,339
+15,356
| +2% | +$328K |
|
|
CIC.U
1794
DELISTED
Capitol Investment Corp. IV
CIC.U
| $15.5M | ﹤0.01% |
1,496,401
| – | – |
|
1795
Howard Hughes
HHH
$3.98B
| $15.5M | ﹤0.01% |
130,958
-6,909
| -5% | -$868K |
|
1796
Hecla Mining
HL
$12.3B
| $15.5M | ﹤0.01% |
5,556,962
+107,055
| +2% | +$327K |
|
1797
Phibro Animal Health
PAHC
$1.39B
| $15.5M | ﹤0.01% |
361,304
+11,730
| +3% | +$554K |
|
1798
Rambus
RMBS
$10.9B
| $15.4M | ﹤0.01% |
1,416,030
-67,239
| -5% | -$818K |
|
1799
McGrath RentCorp
MGRC
$2.99B
| $15.4M | ﹤0.01% |
282,685
-10,594
| -4% | -$617K |
|
1800
FormFactor
FORM
$10.3B
| $15.4M | ﹤0.01% |
1,118,875
+22,324
| +2% | +$308K |
|
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.