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 | |
|---|---|---|---|---|---|---|
|
HOME
2026
DELISTED
At Home Group Inc.
HOME
| $9.98M | ﹤0.01% |
316,511
+15,573
| +5% | +$549K |
|
|
BPYU
2027
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.98M | ﹤0.01% |
+476,685
| New | +$9.6M |
|
2028
Acadia Pharmaceuticals
ACAD
$4.87B
| $9.97M | ﹤0.01% |
480,326
+39,518
| +9% | +$622K |
|
|
PTLA
2029
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.96M | ﹤0.01% |
374,219
-21,944
| -6% | -$716K |
|
|
SAIL
2030
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.96M | ﹤0.01% |
292,619
+77,246
| +36% | +$2.25M |
|
|
LDL
2031
DELISTED
Lydall, Inc.
LDL
| $9.93M | ﹤0.01% |
230,470
+26,995
| +13% | +$1.17M |
|
2032
Heron Therapeutics
HRTX
$63.9M
| $9.92M | ﹤0.01% |
313,312
+13,928
| +5% | +$519K |
|
2033
Talos Energy
TALO
$2.63B
| $9.91M | ﹤0.01% |
301,854
+14,715
| +5% | +$496K |
|
|
CWEN.A
2034
DELISTED
Clearway Energy Class A
CWEN.A
| $9.83M | ﹤0.01% |
516,249
+15,989
| +3% | +$303K |
|
|
ACOR
2035
DELISTED
Acorda Therapeutics
ACOR
| $9.82M | ﹤0.01% |
4,165
-239
| -5% | -$740K |
|
2036
LeMaitre Vascular
LMAT
$1.88B
| $9.81M | ﹤0.01% |
253,149
+6,705
| +3% | +$242K |
|
|
NAV
2037
DELISTED
Navistar International
NAV
| $9.79M | ﹤0.01% |
254,330
-2,696
| -1% | -$112K |
|
2038
Cass Information Systems
CASS
$748M
| $9.78M | ﹤0.01% |
180,178
-18,076
| -9% | -$1.05M |
|
2039
Tootsie Roll Industries
TR
$3.08B
| $9.71M | ﹤0.01% |
420,408
+10,251
| +2% | +$240K |
|
2040
Spectrum Brands
SPB
$2.07B
| $9.65M | ﹤0.01% |
129,176
-57,371
| -31% | -$4.86M |
|
|
TSC
2041
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.62M | ﹤0.01% |
348,591
+7,220
| +2% | +$206K |
|
|
TRTN
2042
DELISTED
Triton International Limited
TRTN
| $9.6M | ﹤0.01% |
288,441
+12,910
| +5% | +$455K |
|
2043
ProShares Large Cap Core Plus
CSM
$537M
| $9.56M | ﹤0.01% |
264,624
+7,324
| +3% | +$259K |
|
|
ADAM
2044
Adamas Trust
ADAM
$910M
| $9.55M | ﹤0.01% |
392,617
+76,315
| +24% | +$1.91M |
|
2045
SunCoke Energy
SXC
$794M
| $9.55M | ﹤0.01% |
821,673
+26,926
| +3% | +$320K |
|
2046
StoneX
SNEX
$8.09B
| $9.53M | ﹤0.01% |
997,945
+35,133
| +4% | +$374K |
|
|
KMG
2047
DELISTED
KMG Chemicals Inc
KMG
| $9.53M | ﹤0.01% |
126,057
-58,083
| -32% | -$4.33M |
|
2048
Yext
YEXT
$594M
| $9.49M | ﹤0.01% |
400,284
+26,777
| +7% | +$612K |
|
|
SRG
2049
Seritage Growth Properties
SRG
$128M
| $9.48M | ﹤0.01% |
199,576
-17,884
| -8% | -$847K |
|
2050
Nomad Foods
NOMD
$1.64B
| $9.48M | ﹤0.01% |
467,763
+106,433
| +29% | +$2.1M |
|
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.