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 | |
|---|---|---|---|---|---|---|
|
FFIC
2401
DELISTED
Flushing Financial
FFIC
| $5.12M | ﹤0.01% |
209,724
+1,833
| +0.9% | +$47.3K |
|
2402
BJs Wholesale Club
BJ
$11.9B
| $5.11M | ﹤0.01% |
190,777
+178,187
| +1,415% | +$4.77M |
|
|
PRO
2403
DELISTED
PROS Holdings
PRO
| $5.08M | ﹤0.01% |
145,149
-8,572
| -6% | -$322K |
|
|
NWLI
2404
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.08M | ﹤0.01% |
15,925
+382
| +2% | +$123K |
|
2405
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $5.06M | ﹤0.01% |
197,400
-865
| -0.4% | -$21.6K |
|
|
BOLD
2406
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.06M | ﹤0.01% |
127,770
+77
| +0.1% | +$2.87K |
|
|
MRTX
2407
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.05M | ﹤0.01% |
107,316
-2,822
| -3% | -$157K |
|
2408
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $5.05M | ﹤0.01% |
55,953
-2,064
| -4% | -$187K |
|
2409
Alerian MLP ETF
AMLP
$13.2B
| $5.04M | ﹤0.01% |
94,448
-123
| -0.1% | -$6.63K |
|
|
BRS
2410
DELISTED
Bristow Group, Inc.
BRS
| $5.04M | ﹤0.01% |
415,553
+38,447
| +10% | +$475K |
|
|
LBAI
2411
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.03M | ﹤0.01% |
278,709
+2,803
| +1% | +$54.5K |
|
2412
Entravision Communication
EVC
$832M
| $5.03M | ﹤0.01% |
1,026,154
+50,554
| +5% | +$252K |
|
2413
Workiva
WK
$3.84B
| $5.02M | ﹤0.01% |
127,078
+22,788
| +22% | +$708K |
|
2414
NRC Health Common Stock
NRC
$469M
| $5.01M | ﹤0.01% |
129,807
+2,933
| +2% | +$111K |
|
2415
Eldorado Gold
EGO
$10.4B
| $5M | ﹤0.01% |
1,133,442
-269,905
| -19% | -$1.33M |
|
|
HK
2416
DELISTED
Halcon Resources Corporation
HK
| $5M | ﹤0.01% |
1,118,406
-37,398
| -3% | -$157K |
|
|
CLD
2417
DELISTED
Cloud Peak Energy Inc
CLD
| $5M | ﹤0.01% |
2,171,763
+95,543
| +5% | +$257K |
|
|
CSR
2418
Centerspace
CSR
$938M
| $4.99M | ﹤0.01% |
83,372
-649
| -0.8% | -$35.7K |
|
|
ADMS
2419
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.98M | ﹤0.01% |
248,742
+2,390
| +1% | +$56.1K |
|
2420
Central Garden & Pet Co
CENT
$2.74B
| $4.94M | ﹤0.01% |
171,415
+5,325
| +3% | +$175K |
|
2421
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.93M | ﹤0.01% |
46,157
-83
| -0.2% | -$8.77K |
|
|
LL
2422
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.92M | ﹤0.01% |
317,799
-31,320
| -9% | -$631K |
|
2423
iShares Dow Jones US ETF
IYY
$3.09B
| $4.91M | ﹤0.01% |
67,500
-1,640
| -2% | -$117K |
|
|
NVTA
2424
DELISTED
Invitae Corporation
NVTA
| $4.91M | ﹤0.01% |
293,466
+33,439
| +13% | +$381K |
|
|
ECYT
2425
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.91M | ﹤0.01% |
276,411
+33,362
| +14% | +$573K |
|
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.