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 | |
|---|---|---|---|---|---|---|
|
CBL
1801
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.4M | ﹤0.01% |
3,851,881
+116,409
| +3% | +$558K |
|
1802
First Hawaiian
FHB
$3.37B
| $15.3M | ﹤0.01% |
565,158
+121,470
| +27% | +$3.48M |
|
|
WMGI
1803
DELISTED
Wright Medical Group Inc
WMGI
| $15.3M | ﹤0.01% |
528,173
+64,636
| +14% | +$1.74M |
|
1804
MaxLinear
MXL
$7.69B
| $15.3M | ﹤0.01% |
769,928
+86,177
| +13% | +$1.57M |
|
|
GTY
1805
Getty Realty Corp
GTY
$2.05B
| $15.3M | ﹤0.01% |
535,225
+8,943
| +2% | +$257K |
|
1806
Natera
NTRA
$44.7B
| $15.2M | ﹤0.01% |
634,893
-16,075
| -2% | -$388K |
|
1807
Midland States Bancorp
MSBI
$693M
| $15.2M | ﹤0.01% |
473,052
+3,044
| +0.6% | +$105K |
|
1808
Independence Realty Trust
IRT
$4.01B
| $15.2M | ﹤0.01% |
1,441,976
+13,793
| +1% | +$141K |
|
|
PR
1809
Permian Resources
PR
$18B
| $15.1M | ﹤0.01% |
692,980
+3,765
| +0.5% | +$70.8K |
|
1810
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $15.1M | ﹤0.01% |
199,547
+39,226
| +24% | +$2.96M |
|
|
TWO
1811
Two Harbors Investment
TWO
$1.27B
| $15.1M | ﹤0.01% |
253,236
+49,780
| +24% | +$3.1M |
|
|
BPMC
1812
DELISTED
Blueprint Medicines
BPMC
| $15M | ﹤0.01% |
192,095
+13
| +0% | +$904 |
|
1813
Keurig Dr Pepper
KDP
$42.8B
| $15M | ﹤0.01% |
646,329
-126,190
| -16% | -$3.99M |
|
1814
Encore Capital Group
ECPG
$2.2B
| $14.9M | ﹤0.01% |
416,462
+22,785
| +6% | +$863K |
|
|
CSOD
1815
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.9M | ﹤0.01% |
263,005
+8,886
| +3% | +$480K |
|
1816
Innoviva
INVA
$1.53B
| $14.9M | ﹤0.01% |
977,715
-19,972
| -2% | -$288K |
|
|
ECHO
1817
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.9M | ﹤0.01% |
480,534
+42,133
| +10% | +$1.37M |
|
|
MCHB
1818
Mechanics Bancorp
MCHB
$3.78B
| $14.8M | ﹤0.01% |
559,872
+19,388
| +4% | +$559K |
|
|
MFA
1819
MFA Financial
MFA
$926M
| $14.8M | ﹤0.01% |
503,713
+55,313
| +12% | +$1.71M |
|
1820
Alamo Group
ALG
$2.01B
| $14.7M | ﹤0.01% |
160,964
+5,008
| +3% | +$471K |
|
1821
AMC Entertainment Holdings
AMC
$2.23B
| $14.7M | ﹤0.01% |
71,783
+578
| +0.8% | +$105K |
|
|
FSP
1822
Franklin Street Properties
FSP
$50.8M
| $14.7M | ﹤0.01% |
1,839,099
+47,148
| +3% | +$398K |
|
|
SJR
1823
DELISTED
Shaw Communications Inc.
SJR
| $14.7M | ﹤0.01% |
752,594
+148,403
| +25% | +$3M |
|
|
IMMU
1824
DELISTED
Immunomedics Inc
IMMU
| $14.6M | ﹤0.01% |
702,956
-2,774
| -0.4% | -$65.7K |
|
1825
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $14.6M | ﹤0.01% |
281,957
-7,255
| -3% | -$366K |
|
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.