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 | |
|---|---|---|---|---|---|---|
2151
Amphastar Pharmaceuticals
AMPH
$889M
| $8.06M | ﹤0.01% |
418,903
+10,837
| +3% | +$193K |
|
2152
Forrester Research
FORR
$217M
| $8.06M | ﹤0.01% |
175,519
+7,523
| +4% | +$346K |
|
2153
Madrigal Pharmaceuticals
MDGL
$11.7B
| $8.03M | ﹤0.01% |
37,485
+2,950
| +9% | +$740K |
|
2154
Extreme Networks
EXTR
$3.2B
| $8.02M | ﹤0.01% |
1,463,932
+63,343
| +5% | +$449K |
|
|
LION
2155
DELISTED
Fidelity Southern Corporation
LION
| $7.98M | ﹤0.01% |
321,952
+13,403
| +4% | +$332K |
|
|
IPHI
2156
DELISTED
INPHI CORPORATION
IPHI
| $7.97M | ﹤0.01% |
209,995
-197
| -0.1% | -$6.79K |
|
|
ORBC
2157
DELISTED
ORBCOMM, Inc.
ORBC
| $7.96M | ﹤0.01% |
733,186
+56,454
| +8% | +$597K |
|
2158
Applied Optoelectronics
AAOI
$12.7B
| $7.96M | ﹤0.01% |
322,712
+5,559
| +2% | +$218K |
|
2159
iShares Global Infrastructure ETF
IGF
$10.7B
| $7.95M | ﹤0.01% |
188,693
+5,375
| +3% | +$231K |
|
2160
Koppers
KOP
$891M
| $7.92M | ﹤0.01% |
254,304
-30,182
| -11% | -$1.08M |
|
2161
Haverty Furniture Companies
HVT
$449M
| $7.9M | ﹤0.01% |
357,661
-7,923
| -2% | -$171K |
|
|
HIFR
2162
DELISTED
InfraREIT, Inc.
HIFR
| $7.9M | ﹤0.01% |
373,623
+3,143
| +0.8% | +$66.7K |
|
2163
Axcelis
ACLS
$4.33B
| $7.89M | ﹤0.01% |
401,538
-13,156
| -3% | -$271K |
|
2164
Vanguard High Dividend Yield ETF
VYM
$84B
| $7.89M | ﹤0.01% |
90,589
+3,736
| +4% | +$323K |
|
2165
Spok Holdings
SPOK
$229M
| $7.87M | ﹤0.01% |
510,995
+11,550
| +2% | +$175K |
|
2166
Kforce
KFRC
$1.04B
| $7.85M | ﹤0.01% |
208,683
+5,164
| +3% | +$203K |
|
2167
TriCo Bancshares
TCBK
$1.84B
| $7.84M | ﹤0.01% |
202,925
+16,420
| +9% | +$635K |
|
2168
MACOM Technology Solutions
MTSI
$24.2B
| $7.83M | ﹤0.01% |
380,340
+30,447
| +9% | +$682K |
|
2169
Team
TISI
$101M
| $7.83M | ﹤0.01% |
34,792
+1,139
| +3% | +$258K |
|
|
AVP
2170
DELISTED
Avon Products, Inc.
AVP
| $7.82M | ﹤0.01% |
3,554,490
+207,096
| +6% | +$382K |
|
|
FFG
2171
DELISTED
FBL Financial Group
FFG
| $7.79M | ﹤0.01% |
103,507
+2,271
| +2% | +$184K |
|
|
GHDX
2172
DELISTED
Genomic Health, Inc.
GHDX
| $7.78M | ﹤0.01% |
110,810
-11,436
| -9% | -$669K |
|
2173
Atkore
ATKR
$3.17B
| $7.78M | ﹤0.01% |
293,094
+5,656
| +2% | +$141K |
|
|
ONCE
2174
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.77M | ﹤0.01% |
142,382
+1,015
| +0.7% | +$69.4K |
|
|
RETA
2175
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.76M | ﹤0.01% |
94,881
+29,294
| +45% | +$2.06M |
|
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.