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 | |
|---|---|---|---|---|---|---|
3276
Alico
ALCO
$308M
| $868K | ﹤0.01% |
25,686
-3,079
| -11% | -$99.6K |
|
3277
Philips
PHG
$26.8B
| $868K | ﹤0.01% |
24,587
-1,756
| -7% | -$60K |
|
3278
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $865K | ﹤0.01% |
12,812
-2,008
| -14% | -$135K |
|
|
PETX
3279
DELISTED
Aratana Therapeutics, Inc.
PETX
| $864K | ﹤0.01% |
147,912
-705
| -0.5% | -$3.52K |
|
3280
Costamare
CMRE
$1.71B
| $862K | ﹤0.01% |
132,776
-1
| -0% | -$7 |
|
3281
Investar Holding Corp
ISTR
$424M
| $862K | ﹤0.01% |
32,112
+1,578
| +5% | +$42.9K |
|
|
IHC
3282
DELISTED
Independence Holding Company
IHC
| $862K | ﹤0.01% |
24,011
-4,998
| -17% | -$176K |
|
3283
BlueLinx
BXC
$701M
| $860K | ﹤0.01% |
27,296
+2,999
| +12% | +$108K |
|
3284
InterContinental Hotels
IHG
$23.5B
| $857K | ﹤0.01% |
12,960
+3,326
| +35% | +$218K |
|
3285
Union Bankshares
UNB
$120M
| $857K | ﹤0.01% |
16,130
+216
| +1% | +$11.4K |
|
3286
WisdomTree US MidCap Fund
EZM
$960M
| $853K | ﹤0.01% |
20,629
+14,670
| +246% | +$609K |
|
|
ENZ
3287
DELISTED
Enzo Biochem, Inc.
ENZ
| $850K | ﹤0.01% |
206,547
-1
| -0% | -$5 |
|
|
TECX
3288
Tectonic Therapeutic
TECX
$720M
| $838K | ﹤0.01% |
+1,346
| New | +$597K |
|
3289
BioLife Solutions
BLFS
$1.72B
| $835K | ﹤0.01% |
+47,721
| New | +$944K |
|
3290
Newmark Group
NMRK
$2.68B
| $834K | ﹤0.01% |
74,513
-87,521
| -54% | -$1.14M |
|
3291
LSI Industries
LYTS
$890M
| $833K | ﹤0.01% |
181,021
-6,273
| -3% | -$31.5K |
|
3292
Dawson Geophysical
DWSN
$136M
| $831K | ﹤0.01% |
134,263
-1,775
| -1% | -$11.7K |
|
3293
Five Point Holdings
FPH
$372M
| $831K | ﹤0.01% |
88,360
+1,131
| +1% | +$12.4K |
|
|
HALL
3294
DELISTED
Hallmark Financial Services, Inc.
HALL
| $831K | ﹤0.01% |
7,551
-97
| -1% | -$10.3K |
|
3295
J. Jill
JILL
$279M
| $830K | ﹤0.01% |
32,003
+1,487
| +5% | +$46.3K |
|
3296
WisdomTree US High Dividend Fund
DHS
$1.6B
| $828K | ﹤0.01% |
11,476
+2,763
| +32% | +$198K |
|
|
LCAHW
3297
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $826K | ﹤0.01% |
693,014
| – | – |
|
3298
Forte Biosciences
FBRX
$1.57B
| $824K | ﹤0.01% |
141
+16
| +13% | +$60.9K |
|
3299
argenx
ARGX
$54.8B
| $821K | ﹤0.01% |
10,831
+122
| +1% | +$10.8K |
|
|
MSL
3300
DELISTED
Midsouth Bancorp, Inc.
MSL
| $818K | ﹤0.01% |
53,131
+2,333
| +5% | +$34.3K |
|
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.