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 | |
|---|---|---|---|---|---|---|
|
CUB
1551
DELISTED
Cubic Corporation
CUB
| $22.7M | 0.01% |
310,181
+9,459
| +3% | +$677K |
|
1552
RingCentral
RNG
$5.39B
| $22.6M | 0.01% |
242,999
-21,067
| -8% | -$1.82M |
|
1553
Mercury Insurance
MCY
$5.84B
| $22.6M | 0.01% |
450,306
-86,742
| -16% | -$4.32M |
|
1554
Aaon
AAON
$7.24B
| $22.5M | 0.01% |
892,991
+36,155
| +4% | +$927K |
|
1555
NMI Holdings
NMIH
$3.44B
| $22.5M | 0.01% |
991,912
+68,482
| +7% | +$1.43M |
|
|
AAT
1556
American Assets Trust
AAT
$1.4B
| $22.4M | 0.01% |
599,783
-18,765
| -3% | -$720K |
|
1557
Ethan Allen Interiors
ETD
$581M
| $22.3M | 0.01% |
1,076,225
-9,270
| -0.9% | -$212K |
|
|
TGI
1558
DELISTED
Triumph Group
TGI
| $22.3M | 0.01% |
955,395
+71,514
| +8% | +$1.5M |
|
1559
Kulicke & Soffa
KLIC
$5.19B
| $22.3M | 0.01% |
933,355
+7,206
| +0.8% | +$187K |
|
1560
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $22.2M | 0.01% |
752,280
+92,582
| +14% | +$2.78M |
|
|
MCRN
1561
DELISTED
Milacron Holdings Corp.
MCRN
| $22.2M | 0.01% |
1,096,444
-11,080
| -1% | -$224K |
|
1562
STMicroelectronics
STM
$48.5B
| $22.1M | 0.01% |
1,207,277
-39,336
| -3% | -$815K |
|
|
AVTA
1563
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22.1M | 0.01% |
549,111
-1,107
| -0.2% | -$40.3K |
|
1564
AAR Corp
AIR
$5.85B
| $22.1M | 0.01% |
461,073
+18,003
| +4% | +$827K |
|
|
OCLR
1565
DELISTED
Oclaro Inc.
OCLR
| $22.1M | 0.01% |
2,468,101
+100,320
| +4% | +$909K |
|
|
MBT
1566
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22M | 0.01% |
2,581,621
-66,091
| -2% | -$546K |
|
1567
SPS Commerce
SPSC
$2.86B
| $22M | 0.01% |
443,780
+40,780
| +10% | +$1.83M |
|
1568
Caleres
CAL
$449M
| $22M | 0.01% |
613,261
+20,474
| +3% | +$734K |
|
1569
US Physical Therapy
USPH
$1.21B
| $22M | 0.01% |
185,318
+5,527
| +3% | +$624K |
|
1570
iShares MSCI India ETF
INDA
$6.56B
| $22M | 0.01% |
676,351
-1,861,003
| -73% | -$64.3M |
|
1571
Enanta Pharmaceuticals
ENTA
$383M
| $21.9M | 0.01% |
256,446
+9,799
| +4% | +$982K |
|
1572
S&T Bancorp
STBA
$1.8B
| $21.9M | 0.01% |
505,405
+18,706
| +4% | +$847K |
|
|
NTRI
1573
DELISTED
NutriSystem, Inc.
NTRI
| $21.9M | 0.01% |
590,396
+40,455
| +7% | +$1.56M |
|
|
KRA
1574
DELISTED
Kraton Corporation
KRA
| $21.8M | 0.01% |
462,904
+3,371
| +0.7% | +$160K |
|
1575
SiteOne Landscape Supply
SITE
$4.3B
| $21.8M | 0.01% |
289,568
-20,370
| -7% | -$1.79M |
|
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.