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 | |
|---|---|---|---|---|---|---|
3301
Tiptree Inc
TIPT
$668M
| $817K | ﹤0.01% |
124,659
+6,482
| +5% | +$43.2K |
|
3302
Radiant Logistics
RLGT
$400M
| $816K | ﹤0.01% |
138,085
+1,802
| +1% | +$7.93K |
|
|
ZUO
3303
DELISTED
Zuora, Inc.
ZUO
| $816K | ﹤0.01% |
+35,337
| New | +$942K |
|
3304
Nathan's Famous
NATH
$397M
| $809K | ﹤0.01% |
9,809
+531
| +6% | +$48.7K |
|
3305
Astrana Health
ASTH
$1.78B
| $809K | ﹤0.01% |
36,645
-24,805
| -40% | -$522K |
|
|
JAX
3306
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $808K | ﹤0.01% |
67,884
+514
| +0.8% | +$5.99K |
|
3307
Kingstone Companies
KINS
$284M
| $805K | ﹤0.01% |
42,380
-2,107
| -5% | -$36.8K |
|
3308
Dorian LPG
LPG
$1.91B
| $805K | ﹤0.01% |
100,963
-2,016
| -2% | -$15.7K |
|
|
SIFI
3309
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $805K | ﹤0.01% |
57,546
-91
| -0.2% | -$1.28K |
|
3310
Foster
FSTR
$405M
| $804K | ﹤0.01% |
39,140
-333
| -0.8% | -$7.63K |
|
3311
NCS Multistage Holdings
NCSM
$134M
| $804K | ﹤0.01% |
2,433
-55
| -2% | -$17.4K |
|
3312
Cartesian Therapeutics
RNAC
$262M
| $804K | ﹤0.01% |
1,722
+146
| +9% | +$58.7K |
|
3313
Orrstown Financial Services
ORRF
$850M
| $802K | ﹤0.01% |
33,671
+412
| +1% | +$10.5K |
|
|
DWCH
3314
DELISTED
Datawatch Corp
DWCH
| $801K | ﹤0.01% |
68,763
-1,211
| -2% | -$14.6K |
|
3315
Vanguard Communication Services ETF
VOX
$5.88B
| $798K | ﹤0.01% |
9,178
+481
| +6% | +$41.5K |
|
3316
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $794K | ﹤0.01% |
17,367
+72
| +0.4% | +$3.4K |
|
3317
Gyre Therapeutics
GYRE
$706M
| $794K | ﹤0.01% |
9,828
+2,120
| +28% | +$168K |
|
3318
Biglari Holdings Class A
BH.A
$1.23B
| $793K | ﹤0.01% |
860
+8
| +0.9% | +$7.65K |
|
|
CMRX
3319
DELISTED
Chimerix, Inc.
CMRX
| $793K | ﹤0.01% |
203,750
-7,261
| -3% | -$30.9K |
|
3320
Unity Bancorp
UNTY
$619M
| $791K | ﹤0.01% |
34,516
-154
| -0.4% | -$3.71K |
|
3321
VanEck Biotech ETF
BBH
$428M
| $789K | ﹤0.01% |
5,800
| – | – |
|
|
DYNC
3322
DELISTED
Vistra Energy Corp.
DYNC
| $786K | ﹤0.01% |
8,100
| – | – |
|
3323
Chemung Financial Corp
CHMG
$403M
| $784K | ﹤0.01% |
18,475
+702
| +4% | +$31.4K |
|
|
PFSW
3324
DELISTED
PFSweb, Inc.
PFSW
| $777K | ﹤0.01% |
105,018
+20,236
| +24% | +$182K |
|
3325
Uranium Energy
UEC
$5.54B
| $775K | ﹤0.01% |
450,931
-1,335
| -0.3% | -$2.22K |
|
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.