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 | 19.15% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3601
AllianceBernstein
AB
$3.41B
| $408K | ﹤0.01% |
13,378
-18,220
| -58% | -$544K |
|
3602
Solana Company
HSDT
$105M
| – | – |
0
| – | – |
|
3603
ReposiTrak
TRAK
$158M
| $404K | ﹤0.01% |
40,041
-256
| -0.6% | -$2.16K |
|
3604
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $404K | ﹤0.01% |
8,162
-16
| -0.2% | -$801 |
|
3605
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $403K | ﹤0.01% |
+19,000
| New | +$415K |
|
3606
Cue Biopharma
CUE
$131M
| $403K | ﹤0.01% |
1,483
-1
| -0.1% | -$289 |
|
3607
Safe Bulkers
SB
$781M
| $403K | ﹤0.01% |
139,733
+5,538
| +4% | +$17K |
|
3608
Syndax Pharmaceuticals
SNDX
$1.7B
| $402K | ﹤0.01% |
49,762
-30,610
| -38% | -$218K |
|
3609
Lakeland Industries
LAKE
$117M
| $398K | ﹤0.01% |
29,929
+460
| +2% | +$6.16K |
|
3610
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $398K | ﹤0.01% |
9,223
-10,329
| -53% | -$451K |
|
3611
Stantec
STN
$8.44B
| $398K | ﹤0.01% |
16,023
+6,317
| +65% | +$162K |
|
|
VIVS
3612
VivoSim Labs
VIVS
$1.15M
| $398K | ﹤0.01% |
1,440
-35
| -2% | -$10.5K |
|
3613
CALL
KLA
KLAC
$274B
| $397K | ﹤0.01% |
+39,000
| New | +$426K |
|
3614
Mizuho Financial
MFG
$134B
| $396K | ﹤0.01% |
113,169
-17,566
| -13% | -$61.3K |
|
|
MCI
3615
Barings Corporate Investors
MCI
$344M
| $395K | ﹤0.01% |
25,800
| – | – |
|
|
INDT
3616
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $395K | ﹤0.01% |
10,124
+161
| +2% | +$6.55K |
|
3617
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $393K | ﹤0.01% |
11,285
| – | – |
|
3618
Key Tronic
KTCC
$42.8M
| $393K | ﹤0.01% |
51,405
-10,364
| -17% | -$80.6K |
|
3619
iShares US Consumer Staples ETF
IYK
$1.43B
| $391K | ﹤0.01% |
9,858
-72
| -0.7% | -$2.88K |
|
3620
KALA BIO
KALA
$17.9M
| $389K | ﹤0.01% |
16
-1
| -6% | -$30.5K |
|
3621
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $388K | ﹤0.01% |
6,499
+1,037
| +19% | +$62.4K |
|
|
TI
3622
DELISTED
Telecom Italia
TI
| $387K | ﹤0.01% |
64,620
+16,607
| +35% | +$115K |
|
|
SRT
3623
DELISTED
Startek Inc.
SRT
| $386K | ﹤0.01% |
58,374
+253
| +0.4% | +$1.68K |
|
3624
Adicet Bio
ACET
$77.3M
| $383K | ﹤0.01% |
226
+32
| +16% | +$41.7K |
|
3625
Turkcell
TKC
$4.72B
| $382K | ﹤0.01% |
79,208
-11,041
| -12% | -$58.3K |
|
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 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- 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.