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 | |
|---|---|---|---|---|---|---|
2076
Brookdale Senior Living
BKD
$3.02B
| $9.03M | ﹤0.01% |
918,425
-12,291
| -1% | -$113K |
|
2077
Eagle Bancorp
EGBN
$878M
| $9.03M | ﹤0.01% |
178,405
-27,164
| -13% | -$1.51M |
|
|
JCP
2078
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.02M | ﹤0.01% |
5,434,509
+230,920
| +4% | +$490K |
|
2079
First Busey Corp
BUSE
$2.58B
| $8.99M | ﹤0.01% |
289,573
+3,219
| +1% | +$102K |
|
2080
Customers Bancorp
CUBI
$2.82B
| $8.96M | ﹤0.01% |
380,615
+12,315
| +3% | +$319K |
|
2081
Matrix Service
MTRX
$335M
| $8.96M | ﹤0.01% |
363,363
+11,474
| +3% | +$243K |
|
|
GBT
2082
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.95M | ﹤0.01% |
235,541
-930
| -0.4% | -$41.2K |
|
|
SAFE
2083
Safehold
SAFE
$1.08B
| $8.93M | ﹤0.01% |
164,321
+97,316
| +145% | +$5.14M |
|
2084
AppFolio
APPF
$7.23B
| $8.93M | ﹤0.01% |
113,918
+36,381
| +47% | +$2.75M |
|
2085
Element Solutions
ESI
$9.46B
| $8.93M | ﹤0.01% |
715,854
-6,681
| -0.9% | -$83.4K |
|
|
SODA
2086
DELISTED
SodaStream International Ltd
SODA
| $8.92M | ﹤0.01% |
62,342
-47,102
| -43% | -$5.67M |
|
2087
Amkor Technology
AMKR
$14.7B
| $8.91M | ﹤0.01% |
1,205,633
+27,643
| +2% | +$235K |
|
|
TWNK
2088
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.89M | ﹤0.01% |
803,078
-64,772
| -7% | -$827K |
|
2089
Par Pacific Holdings
PARR
$4.02B
| $8.87M | ﹤0.01% |
434,877
-87,809
| -17% | -$1.61M |
|
2090
AnaptysBio
ANAB
$1.73B
| $8.86M | ﹤0.01% |
88,847
+4,900
| +6% | +$407K |
|
2091
Grupo Cibest SA
CIB
$22.8B
| $8.86M | ﹤0.01% |
212,277
+95,994
| +83% | +$4.31M |
|
|
HDP
2092
DELISTED
Hortonworks, Inc.
HDP
| $8.84M | ﹤0.01% |
387,716
+50,156
| +15% | +$1.05M |
|
2093
W&T Offshore
WTI
$554M
| $8.84M | ﹤0.01% |
916,908
+21,873
| +2% | +$158K |
|
2094
Stoneridge
SRI
$205M
| $8.83M | ﹤0.01% |
297,176
+22,271
| +8% | +$706K |
|
2095
Virtu Financial
VIRT
$5.3B
| $8.81M | ﹤0.01% |
430,772
+20,763
| +5% | +$473K |
|
|
ALX
2096
Alexander's
ALX
$1.38B
| $8.8M | ﹤0.01% |
25,644
+565
| +2% | +$206K |
|
2097
Hilltop Holdings
HTH
$2.27B
| $8.8M | ﹤0.01% |
436,461
-2,369
| -0.5% | -$50.1K |
|
2098
Acco Brands
ACCO
$401M
| $8.79M | ﹤0.01% |
778,342
-8,221
| -1% | -$105K |
|
2099
Future Fuel
FF
$245M
| $8.78M | ﹤0.01% |
473,647
+6,077
| +1% | +$90K |
|
2100
Monarch Casino & Resort
MCRI
$2.22B
| $8.77M | ﹤0.01% |
192,894
+5,276
| +3% | +$245K |
|
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.