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 | |
|---|---|---|---|---|---|---|
|
CBB
1901
DELISTED
Cincinnati Bell Inc.
CBB
| $12.5M | ﹤0.01% |
782,853
+102,043
| +15% | +$1.42M |
|
|
HTLF
1902
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.5M | ﹤0.01% |
214,509
-4,215
| -2% | -$250K |
|
|
FARO
1903
DELISTED
Faro Technologies
FARO
| $12.4M | ﹤0.01% |
192,290
+6,421
| +3% | +$409K |
|
|
MNR
1904
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.3M | ﹤0.01% |
736,980
+12,348
| +2% | +$208K |
|
|
EGRX
1905
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.3M | ﹤0.01% |
177,619
+23,903
| +16% | +$1.81M |
|
|
SRDX
1906
DELISTED
Surmodics
SRDX
| $12.3M | ﹤0.01% |
164,535
+8,912
| +6% | +$614K |
|
1907
Heartland Express
HTLD
$989M
| $12.2M | ﹤0.01% |
620,801
-104,854
| -14% | -$2.08M |
|
|
VIVO
1908
DELISTED
Meridian Bioscience Inc
VIVO
| $12.2M | ﹤0.01% |
821,462
+9,615
| +1% | +$149K |
|
1909
Glaukos
GKOS
$10.9B
| $12.2M | ﹤0.01% |
187,981
+16,911
| +10% | +$830K |
|
|
HEES
1910
DELISTED
H&E Equipment Services
HEES
| $12.2M | ﹤0.01% |
322,826
+4,192
| +1% | +$152K |
|
|
MODV
1911
DELISTED
ModivCare
MODV
| $12.2M | ﹤0.01% |
181,141
+3,035
| +2% | +$211K |
|
1912
Red Rock Resorts
RRR
$3.76B
| $12.1M | ﹤0.01% |
454,620
+46,416
| +11% | +$1.5M |
|
1913
Ubiquiti
UI
$34.7B
| $12.1M | ﹤0.01% |
122,408
+1,883
| +2% | +$166K |
|
1914
Enovis
ENOV
$1.5B
| $12.1M | ﹤0.01% |
194,718
-797
| -0.4% | -$45.4K |
|
1915
Chegg
CHGG
$87.5M
| $12.1M | ﹤0.01% |
424,918
+5,448
| +1% | +$162K |
|
|
AABA
1916
DELISTED
Altaba Inc
AABA
| $12M | ﹤0.01% |
176,841
-53,114
| -23% | -$3.74M |
|
|
TRST
1917
Trustco Bank Corp NY
TRST
$977M
| $12M | ﹤0.01% |
282,779
+9,798
| +4% | +$443K |
|
1918
Anika Therapeutics
ANIK
$288M
| $12M | ﹤0.01% |
284,765
-217,938
| -43% | -$8.61M |
|
|
NETI
1919
DELISTED
Eneti Inc.
NETI
| $12M | ﹤0.01% |
178,252
+44,781
| +34% | +$2.92M |
|
1920
Onto Innovation
ONTO
$20.3B
| $12M | ﹤0.01% |
319,418
+8,888
| +3% | +$350K |
|
1921
ICL Group
ICL
$7.16B
| $12M | ﹤0.01% |
1,982,567
+19,052
| +1% | +$101K |
|
|
VSTO
1922
DELISTED
Vista Outdoor Inc.
VSTO
| $11.9M | ﹤0.01% |
664,853
+25,736
| +4% | +$442K |
|
|
PRFT
1923
DELISTED
Perficient Inc
PRFT
| $11.8M | ﹤0.01% |
444,431
+13,745
| +3% | +$380K |
|
|
DF
1924
DELISTED
Dean Foods Company
DF
| $11.8M | ﹤0.01% |
1,660,996
+51,463
| +3% | +$450K |
|
|
LEXEA
1925
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.8M | ﹤0.01% |
250,499
-13,503
| -5% | -$631K |
|
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.