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 | |
|---|---|---|---|---|---|---|
|
2226
CALL
Apple
AAPL
$4.46T
| $7.11M | ﹤0.01% |
+126,000
| New | +$6.56M |
|
|
FRGI
2227
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.08M | ﹤0.01% |
264,684
-56,033
| -17% | -$1.61M |
|
|
RDUS
2228
DELISTED
Radius Recycling
RDUS
| $7.04M | ﹤0.01% |
260,268
+5,639
| +2% | +$169K |
|
2229
Primoris Services
PRIM
$4.48B
| $7.02M | ﹤0.01% |
282,983
-4,842
| -2% | -$127K |
|
2230
American Public Education
APEI
$828M
| $7.02M | ﹤0.01% |
212,385
+12,843
| +6% | +$492K |
|
2231
Veeco
VECO
$3.2B
| $7.02M | ﹤0.01% |
684,814
+54,267
| +9% | +$679K |
|
|
GCP
2232
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.02M | ﹤0.01% |
264,362
-13,581
| -5% | -$367K |
|
2233
Stock Yards Bancorp
SYBT
$2.64B
| $7.01M | ﹤0.01% |
193,166
-1,047
| -0.5% | -$39.9K |
|
|
OPB
2234
DELISTED
Opus Bank Common Stock
OPB
| $6.98M | ﹤0.01% |
254,743
+34,630
| +16% | +$991K |
|
2235
Sanofi
SNY
$105B
| $6.98M | ﹤0.01% |
156,183
-42,381
| -21% | -$1.81M |
|
2236
Equitable Holdings
EQH
$14.5B
| $6.96M | ﹤0.01% |
324,634
+11,278
| +4% | +$247K |
|
|
RAD
2237
DELISTED
Rite Aid Corporation
RAD
| $6.94M | ﹤0.01% |
271,137
-4,971
| -2% | -$153K |
|
2238
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $6.91M | ﹤0.01% |
49,554
-11,686
| -19% | -$1.64M |
|
2239
Century Aluminum
CENX
$4.62B
| $6.87M | ﹤0.01% |
574,103
+13,803
| +2% | +$178K |
|
2240
ICICI Bank
IBN
$107B
| $6.87M | ﹤0.01% |
809,192
+61,365
| +8% | +$542K |
|
2241
Kornit Digital
KRNT
$775M
| $6.87M | ﹤0.01% |
+313,590
| New | +$6.14M |
|
|
ATRI
2242
DELISTED
Atrion Corp
ATRI
| $6.87M | ﹤0.01% |
9,884
+61
| +0.6% | +$39.2K |
|
|
PRTY
2243
DELISTED
Party City Holdco Inc.
PRTY
| $6.85M | ﹤0.01% |
505,472
+127,906
| +34% | +$1.96M |
|
2244
BlackBerry
BB
$5.22B
| $6.83M | ﹤0.01% |
599,769
+122,770
| +26% | +$1.25M |
|
|
GHL
2245
DELISTED
Greenhill & Co., Inc.
GHL
| $6.82M | ﹤0.01% |
258,830
-23,418
| -8% | -$695K |
|
|
ADSW
2246
DELISTED
Advanced Disposal Services Inc
ADSW
| $6.81M | ﹤0.01% |
251,355
+20,275
| +9% | +$520K |
|
|
GTT
2247
DELISTED
GTT Communications, Inc.
GTT
| $6.81M | ﹤0.01% |
156,815
+14,659
| +10% | +$627K |
|
|
MRC
2248
DELISTED
MRC Global
MRC
| $6.78M | ﹤0.01% |
361,234
-8,632
| -2% | -$178K |
|
2249
CAE Inc
CAE
$8.43B
| $6.78M | ﹤0.01% |
333,600
+87,974
| +36% | +$1.8M |
|
2250
Seaboard Corp
SEB
$4.18B
| $6.77M | ﹤0.01% |
1,826
+19
| +1% | +$70.8K |
|
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.