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 | |
|---|---|---|---|---|---|---|
1576
Barclays
BCS
$94.7B
| $21.8M | 0.01% |
2,549,195
+73,629
| +3% | +$683K |
|
|
BERY
1577
DELISTED
Berry Global Group, Inc.
BERY
| $21.8M | 0.01% |
490,236
-15,561
| -3% | -$684K |
|
|
GPOR
1578
DELISTED
Gulfport Energy Corp.
GPOR
| $21.8M | 0.01% |
2,092,462
+171,681
| +9% | +$1.97M |
|
|
BPFH
1579
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21.6M | 0.01% |
1,582,394
+309,984
| +24% | +$4.53M |
|
1580
Interface
TILE
$2.19B
| $21.5M | 0.01% |
922,758
-583,530
| -39% | -$13.5M |
|
|
NAVG
1581
DELISTED
Navigators Group Inc
NAVG
| $21.4M | 0.01% |
310,220
+1,457
| +0.5% | +$93.3K |
|
1582
HEICO Corp
HEI
$52.4B
| $21.4M | 0.01% |
231,336
-1,457
| -0.6% | -$120K |
|
|
AGR
1583
DELISTED
Avangrid, Inc.
AGR
| $21.4M | 0.01% |
445,497
-12,086
| -3% | -$609K |
|
1584
Pembina Pipeline
PBA
$28.7B
| $21.4M | 0.01% |
628,192
+139,644
| +29% | +$4.85M |
|
|
NSA
1585
DELISTED
National Storage Affiliates Trust
NSA
| $21.3M | 0.01% |
837,930
+82,169
| +11% | +$2.34M |
|
1586
Penske Automotive Group
PAG
$14.4B
| $21.3M | 0.01% |
449,770
+13,352
| +3% | +$679K |
|
1587
Invesco QQQ Trust
QQQ
$486B
| $21.3M | 0.01% |
114,479
+1,154
| +1% | +$209K |
|
|
SFBS
1588
ServisFirst Bancshares
SFBS
$4.99B
| $21.1M | 0.01% |
538,915
+17,208
| +3% | +$727K |
|
|
BRKL
1589
DELISTED
Brookline Bancorp
BRKL
| $21.1M | 0.01% |
1,262,707
-368,402
| -23% | -$6.67M |
|
|
CXP
1590
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21M | 0.01% |
889,947
-14,878
| -2% | -$346K |
|
1591
Piper Sandler
PIPR
$5.41B
| $21M | 0.01% |
1,101,216
+37,492
| +4% | +$720K |
|
|
TRHC
1592
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $21M | 0.01% |
258,613
+44,551
| +21% | +$3.26M |
|
1593
iShares MSCI Taiwan ETF
EWT
$11.5B
| $20.9M | 0.01% |
554,820
+22,810
| +4% | +$845K |
|
1594
Antero Resources
AR
$11.5B
| $20.9M | 0.01% |
1,178,347
+29,601
| +3% | +$573K |
|
1595
Standex International
SXI
$4.01B
| $20.8M | 0.01% |
199,990
-1,891
| -0.9% | -$201K |
|
|
SCS
1596
DELISTED
Steelcase
SCS
| $20.8M | 0.01% |
1,123,381
+39,140
| +4% | +$575K |
|
1597
Enerpac Tool Group
EPAC
$1.89B
| $20.8M | 0.01% |
744,805
+21,898
| +3% | +$631K |
|
1598
Bruker
BRKR
$8.79B
| $20.8M | 0.01% |
620,396
+15,838
| +3% | +$521K |
|
1599
Mitsubishi UFJ Financial
MUFG
$260B
| $20.7M | 0.01% |
3,347,157
+828,265
| +33% | +$5M |
|
|
LMNX
1600
DELISTED
Luminex Corp
LMNX
| $20.7M | 0.01% |
682,988
+10,250
| +2% | +$307K |
|
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.