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 | |
|---|---|---|---|---|---|---|
2126
Photronics
PLAB
$1.96B
| $8.4M | ﹤0.01% |
852,537
+19,077
| +2% | +$177K |
|
|
AMAG
2127
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.38M | ﹤0.01% |
419,221
+11,176
| +3% | +$254K |
|
2128
Griffon
GFF
$4.72B
| $8.37M | ﹤0.01% |
518,132
+17,788
| +4% | +$318K |
|
2129
American Vanguard Corp
AVD
$62.5M
| $8.35M | ﹤0.01% |
463,778
+10,596
| +2% | +$220K |
|
2130
Vicor
VICR
$10.8B
| $8.34M | ﹤0.01% |
181,360
-18,643
| -9% | -$1.02M |
|
2131
Unitil
UTL
$995M
| $8.34M | ﹤0.01% |
163,810
+3,652
| +2% | +$186K |
|
2132
AtriCure
ATRC
$2.25B
| $8.33M | ﹤0.01% |
237,700
-10,816
| -4% | -$342K |
|
2133
WSFS Financial
WSFS
$4.17B
| $8.32M | ﹤0.01% |
176,378
+1,339
| +0.8% | +$68.9K |
|
|
HTO
2134
H2O America
HTO
$2.67B
| $8.31M | ﹤0.01% |
135,971
+2,074
| +2% | +$129K |
|
2135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $8.3M | ﹤0.01% |
269,646
+139,681
| +107% | +$4.3M |
|
|
DCOM
2136
DELISTED
Dime Community Bancshares
DCOM
| $8.29M | ﹤0.01% |
464,394
+17,819
| +4% | +$330K |
|
2137
Regis Corp
RGS
$69.3M
| $8.29M | ﹤0.01% |
20,274
+249
| +1% | +$95.4K |
|
|
LADR
2138
Ladder Capital
LADR
$1.27B
| $8.25M | ﹤0.01% |
487,125
+101,426
| +26% | +$1.69M |
|
2139
Arrowhead Research
ARWR
$12.2B
| $8.24M | ﹤0.01% |
429,780
+89,536
| +26% | +$1.47M |
|
2140
Insteel Industries
IIIN
$631M
| $8.23M | ﹤0.01% |
229,458
+7,114
| +3% | +$273K |
|
|
WLH
2141
DELISTED
WILLIAM LYON HOMES
WLH
| $8.21M | ﹤0.01% |
516,913
+10,094
| +2% | +$210K |
|
|
EGL
2142
DELISTED
Engility Holdings, Inc.
EGL
| $8.16M | ﹤0.01% |
226,684
+10,573
| +5% | +$364K |
|
2143
Tenaris
TS
$27B
| $8.16M | ﹤0.01% |
243,402
-5,371
| -2% | -$186K |
|
|
MGP
2144
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.14M | ﹤0.01% |
276,150
-30,872
| -10% | -$928K |
|
2145
TTEC Holdings
TTEC
$77.9M
| $8.14M | ﹤0.01% |
314,338
+11,489
| +4% | +$334K |
|
2146
Plains GP Holdings
PAGP
$5.11B
| $8.11M | ﹤0.01% |
330,588
+130,919
| +66% | +$3.24M |
|
2147
Construction Partners
ROAD
$6.9B
| $8.08M | ﹤0.01% |
668,202
+40,119
| +6% | +$489K |
|
2148
Sonic Automotive
SAH
$2.56B
| $8.08M | ﹤0.01% |
417,788
+13,110
| +3% | +$271K |
|
2149
Zillow
ZG
$7.91B
| $8.08M | ﹤0.01% |
182,881
-4,416
| -2% | -$231K |
|
2150
Kratos Defense & Security Solutions
KTOS
$12.1B
| $8.06M | ﹤0.01% |
545,662
+98,859
| +22% | +$1.31M |
|
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.