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 | |
|---|---|---|---|---|---|---|
|
QADA
2426
DELISTED
QAD Inc.
QADA
| $4.91M | ﹤0.01% |
86,666
+3,933
| +5% | +$215K |
|
2427
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $4.87M | ﹤0.01% |
289,110
+12,950
| +5% | +$214K |
|
|
JOYY
2428
JOYY Inc
JOYY
$3.68B
| $4.84M | ﹤0.01% |
64,630
-157,447
| -71% | -$13.2M |
|
2429
Floor & Decor
FND
$6.24B
| $4.77M | ﹤0.01% |
158,139
+9,955
| +7% | +$406K |
|
|
CORR
2430
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.75M | ﹤0.01% |
126,358
+4,829
| +4% | +$183K |
|
|
LTRPA
2431
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.74M | ﹤0.01% |
319,237
+2,434
| +0.8% | +$38.5K |
|
|
EBSB
2432
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.73M | ﹤0.01% |
278,385
+1,222
| +0.4% | +$22.3K |
|
2433
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $4.71M | ﹤0.01% |
70,713
+17,955
| +34% | +$1.18M |
|
2434
Digi International
DGII
$3.23B
| $4.71M | ﹤0.01% |
349,957
+9,956
| +3% | +$132K |
|
2435
Ambarella
AMBA
$3.6B
| $4.7M | ﹤0.01% |
121,523
-3,486
| -3% | -$135K |
|
2436
Descartes Systems
DSGX
$6.62B
| $4.69M | ﹤0.01% |
138,327
+1,564
| +1% | +$52.8K |
|
2437
Tronox
TROX
$952M
| $4.69M | ﹤0.01% |
392,213
-10,668
| -3% | -$175K |
|
|
AIMT
2438
DELISTED
Aimmune Therapeutics
AIMT
| $4.67M | ﹤0.01% |
171,052
-714
| -0.4% | -$20.2K |
|
2439
Allient
ALNT
$1.89B
| $4.65M | ﹤0.01% |
128,175
-4,739
| -4% | -$154K |
|
|
VRTV
2440
DELISTED
VERITIV CORPORATION
VRTV
| $4.64M | ﹤0.01% |
127,624
+5,389
| +4% | +$231K |
|
2441
Blackstone
BX
$108B
| $4.64M | ﹤0.01% |
121,771
+17,875
| +17% | +$646K |
|
2442
Community Health Systems
CYH
$423M
| $4.62M | ﹤0.01% |
1,335,691
+32,795
| +3% | +$107K |
|
|
WNS
2443
DELISTED
WNS Holdings
WNS
| $4.59M | ﹤0.01% |
90,507
+200
| +0.2% | +$10.2K |
|
2444
Lifecore Biomedical
LFCR
$179M
| $4.58M | ﹤0.01% |
318,116
-8,416
| -3% | -$116K |
|
2445
IMAX
IMAX
$2.9B
| $4.57M | ﹤0.01% |
176,987
-1,114,649
| -86% | -$26.2M |
|
|
VRN
2446
DELISTED
Veren
VRN
| $4.57M | ﹤0.01% |
719,023
+148,097
| +26% | +$975K |
|
2447
GDS Holdings
GDS
$6.89B
| $4.56M | ﹤0.01% |
129,748
-10,553
| -8% | -$380K |
|
2448
iShares Global Clean Energy ETF
ICLN
$2.09B
| $4.55M | ﹤0.01% |
529,675
-1
| -0% | -$9 |
|
|
FIT
2449
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.55M | ﹤0.01% |
851,159
-151,865
| -15% | -$908K |
|
2450
Laureate Education
LAUR
$5.18B
| $4.55M | ﹤0.01% |
294,697
+89,193
| +43% | +$1.37M |
|
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.