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 | |
|---|---|---|---|---|---|---|
|
CLVS
2251
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.77M | ﹤0.01% |
230,497
-12,964
| -5% | -$502K |
|
2252
Red Robin
RRGB
$192M
| $6.76M | ﹤0.01% |
168,311
-10,727
| -6% | -$456K |
|
2253
Argan
AGX
$8.11B
| $6.73M | ﹤0.01% |
156,582
+130
| +0.1% | +$5.26K |
|
|
BNCL
2254
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.73M | ﹤0.01% |
398,093
+5,041
| +1% | +$86.2K |
|
|
CBPX
2255
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.72M | ﹤0.01% |
178,917
-874
| -0.5% | -$31.1K |
|
2256
Theravance Biopharma
TBPH
$881M
| $6.72M | ﹤0.01% |
205,570
-520
| -0.3% | -$14.2K |
|
2257
Viking Therapeutics
VKTX
$3.87B
| $6.71M | ﹤0.01% |
385,484
+39,455
| +11% | +$470K |
|
2258
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $6.71M | ﹤0.01% |
198,434
+1,609
| +0.8% | +$55.6K |
|
2259
NVE Corp
NVEC
$587M
| $6.7M | ﹤0.01% |
63,309
+600
| +1% | +$69.1K |
|
2260
Universal Electronics
UEIC
$67.9M
| $6.69M | ﹤0.01% |
170,061
+1,363
| +0.8% | +$53.4K |
|
2261
Coca-Cola Femsa
KOF
$22.9B
| $6.68M | ﹤0.01% |
109,102
-1,405
| -1% | -$85.6K |
|
|
MB
2262
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.65M | ﹤0.01% |
163,572
+6,466
| +4% | +$253K |
|
2263
Vanguard Information Technology ETF
VGT
$150B
| $6.62M | ﹤0.01% |
261,552
+34,872
| +15% | +$848K |
|
|
MMP
2264
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.62M | ﹤0.01% |
97,718
-1,330
| -1% | -$92.3K |
|
2265
Lantheus
LNTH
$6.59B
| $6.62M | ﹤0.01% |
442,531
+70,944
| +19% | +$1.04M |
|
2266
Ring Energy
REI
$357M
| $6.58M | ﹤0.01% |
664,108
+18,525
| +3% | +$222K |
|
|
USFR
2267
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.58M | ﹤0.01% |
+262,150
| New | +$6.58M |
|
2268
eHealth
EHTH
$39.1M
| $6.57M | ﹤0.01% |
232,460
+46,678
| +25% | +$1.24M |
|
|
AYX
2269
DELISTED
Alteryx Inc
AYX
| $6.56M | ﹤0.01% |
114,740
-58
| -0.1% | -$2.95K |
|
2270
QuinStreet
QNST
$1.18B
| $6.55M | ﹤0.01% |
482,729
-10,054
| -2% | -$142K |
|
2271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $6.55M | ﹤0.01% |
78,434
-2,492
| -3% | -$211K |
|
2272
Washington Trust Bancorp
WASH
$767M
| $6.54M | ﹤0.01% |
118,213
+2,462
| +2% | +$145K |
|
2273
Vermilion Energy
VET
$1.73B
| $6.53M | ﹤0.01% |
198,239
+45,765
| +30% | +$1.53M |
|
|
SUP
2274
DELISTED
Superior Industries International
SUP
| $6.5M | ﹤0.01% |
381,490
+11,904
| +3% | +$229K |
|
2275
Liberty Broadband Class A
LBRDA
$5.21B
| $6.49M | ﹤0.01% |
76,996
-1,915
| -2% | -$152K |
|
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.