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 | |
|---|---|---|---|---|---|---|
2051
Columbus McKinnon
CMCO
$556M
| $9.47M | ﹤0.01% |
239,629
-3,950
| -2% | -$165K |
|
|
AEGN
2052
DELISTED
Aegion Corp
AEGN
| $9.47M | ﹤0.01% |
373,187
+8,237
| +2% | +$206K |
|
|
SASR
2053
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.46M | ﹤0.01% |
240,769
+429
| +0.2% | +$17.1K |
|
2054
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $9.43M | ﹤0.01% |
45,977
+727
| +2% | +$134K |
|
|
ANAT
2055
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.43M | ﹤0.01% |
72,927
-11,551
| -14% | -$1.48M |
|
2056
iShares S&P 500 Growth ETF
IVW
$77.6B
| $9.42M | ﹤0.01% |
212,592
-2,732
| -1% | -$117K |
|
2057
Nelnet
NNI
$4.57B
| $9.41M | ﹤0.01% |
164,607
+4,027
| +3% | +$236K |
|
|
NGHC
2058
DELISTED
National General Holdings Corp
NGHC
| $9.39M | ﹤0.01% |
349,871
+4,541
| +1% | +$123K |
|
2059
iShares MSCI ACWI ETF
ACWI
$33.6B
| $9.38M | ﹤0.01% |
126,384
-8,441
| -6% | -$617K |
|
2060
HealthStream
HSTM
$846M
| $9.38M | ﹤0.01% |
302,406
+8,966
| +3% | +$268K |
|
2061
Bausch Health
BHC
$2.43B
| $9.36M | ﹤0.01% |
364,514
+1,628
| +0.4% | +$37.3K |
|
2062
Vanguard Extended Market ETF
VXF
$32.3B
| $9.32M | ﹤0.01% |
76,042
-2,155
| -3% | -$263K |
|
|
ARII
2063
DELISTED
American Railcar Industries, Inc.
ARII
| $9.32M | ﹤0.01% |
202,169
+8,115
| +4% | +$366K |
|
2064
Pathward Financial
CASH
$1.8B
| $9.3M | ﹤0.01% |
337,779
+13,563
| +4% | +$406K |
|
2065
STAAR Surgical
STAA
$1.31B
| $9.3M | ﹤0.01% |
193,803
-3,439
| -2% | -$141K |
|
2066
Kosmos Energy
KOS
$1.51B
| $9.3M | ﹤0.01% |
994,671
-6,658
| -0.7% | -$56.2K |
|
|
ASNA
2067
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.22M | ﹤0.01% |
100,941
+3,323
| +3% | +$275K |
|
|
MIME
2068
DELISTED
Mimecast Limited
MIME
| $9.22M | ﹤0.01% |
220,176
-37,384
| -15% | -$1.52M |
|
2069
John B. Sanfilippo & Son
JBSS
$1.01B
| $9.21M | ﹤0.01% |
129,097
+4,592
| +4% | +$345K |
|
2070
BancFirst
BANF
$3.89B
| $9.21M | ﹤0.01% |
153,616
+2,387
| +2% | +$149K |
|
2071
POSCO
PKX
$17.7B
| $9.19M | ﹤0.01% |
139,211
+475
| +0.3% | +$33.2K |
|
2072
Schneider National
SNDR
$6.33B
| $9.09M | ﹤0.01% |
363,973
+60,536
| +20% | +$1.62M |
|
|
WSR
2073
DELISTED
Whitestone REIT
WSR
| $9.08M | ﹤0.01% |
654,159
+28,860
| +5% | +$381K |
|
2074
PTC Therapeutics
PTCT
$5.98B
| $9.07M | ﹤0.01% |
192,943
+7,113
| +4% | +$294K |
|
2075
Tandem Diabetes Care
TNDM
$1.58B
| $9.04M | ﹤0.01% |
210,992
+6,313
| +3% | +$220K |
|
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.