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 | |
|---|---|---|---|---|---|---|
2201
TETRA Technologies
TTI
$1.27B
| $7.41M | ﹤0.01% |
1,643,284
-222,064
| -12% | -$1.01M |
|
2202
Malibu Boats
MBUU
$576M
| $7.41M | ﹤0.01% |
135,393
-18,765
| -12% | -$834K |
|
2203
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $7.4M | ﹤0.01% |
155,649
+4,616
| +3% | +$223K |
|
2204
Camden National
CAC
$993M
| $7.39M | ﹤0.01% |
170,185
-8,348
| -5% | -$378K |
|
2205
Upbound Group
UPBD
$1.14B
| $7.38M | ﹤0.01% |
513,396
-48,984
| -9% | -$720K |
|
2206
Elbit Systems
ESLT
$36.7B
| $7.37M | ﹤0.01% |
58,737
+1,023
| +2% | +$126K |
|
2207
Donnelley Financial Solutions
DFIN
$1.2B
| $7.36M | ﹤0.01% |
410,664
+18,363
| +5% | +$363K |
|
|
IBTX
2208
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.36M | ﹤0.01% |
110,984
+4,579
| +4% | +$313K |
|
2209
Vanguard Health Care ETF
VHT
$18.9B
| $7.34M | ﹤0.01% |
40,698
+980
| +2% | +$168K |
|
2210
Tejon Ranch
TRC
$442M
| $7.3M | ﹤0.01% |
336,305
-1,563
| -0.5% | -$35.6K |
|
|
PGNX
2211
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.28M | ﹤0.01% |
1,160,542
+97,561
| +9% | +$749K |
|
|
ESIO
2212
DELISTED
Electro Scientific Industries
ESIO
| $7.27M | ﹤0.01% |
416,804
+14,098
| +4% | +$275K |
|
2213
Zumiez
ZUMZ
$314M
| $7.26M | ﹤0.01% |
275,639
-14,970
| -5% | -$393K |
|
2214
Vanguard Total World Stock ETF
VT
$81.8B
| $7.25M | ﹤0.01% |
95,624
-1
| -0% | -$75 |
|
|
VCRA
2215
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.2M | ﹤0.01% |
196,821
+29,688
| +18% | +$974K |
|
2216
Ezcorp Inc
EZPW
$1.81B
| $7.19M | ﹤0.01% |
671,835
+23,893
| +4% | +$272K |
|
2217
Hawkins
HWKN
$2.74B
| $7.19M | ﹤0.01% |
346,738
+11,910
| +4% | +$235K |
|
2218
Enterprise Financial Services Corp
EFSC
$2.4B
| $7.18M | ﹤0.01% |
135,334
+542
| +0.4% | +$30.2K |
|
|
BRSS
2219
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.18M | ﹤0.01% |
194,602
-1,729
| -0.9% | -$60.5K |
|
|
CTWS
2220
DELISTED
Connecticut Water Service Inc
CTWS
| $7.18M | ﹤0.01% |
103,456
+4,234
| +4% | +$285K |
|
2221
Stride
LRN
$3.46B
| $7.17M | ﹤0.01% |
405,095
+229,295
| +130% | +$3.92M |
|
2222
Ecopetrol
EC
$35.3B
| $7.16M | ﹤0.01% |
265,703
+15,602
| +6% | +$345K |
|
2223
Kearny Financial
KRNY
$605M
| $7.15M | ﹤0.01% |
516,082
-7,288
| -1% | -$100K |
|
|
HAYN
2224
DELISTED
Haynes International, Inc.
HAYN
| $7.14M | ﹤0.01% |
201,069
+6,834
| +4% | +$261K |
|
2225
CNA Financial
CNA
$13.8B
| $7.13M | ﹤0.01% |
156,071
+2,791
| +2% | +$129K |
|
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.