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 | |
|---|---|---|---|---|---|---|
|
INST
2476
DELISTED
Instructure, Inc.
INST
| $4.3M | ﹤0.01% |
121,487
-1,907
| -2% | -$78.2K |
|
2477
CRA International
CRAI
$1.06B
| $4.27M | ﹤0.01% |
85,088
+1,455
| +2% | +$79.4K |
|
|
MRT
2478
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.27M | ﹤0.01% |
439,390
+85,169
| +24% | +$903K |
|
|
OLP
2479
One Liberty Properties
OLP
$529M
| $4.26M | ﹤0.01% |
153,512
+3,958
| +3% | +$110K |
|
2480
iShares MSCI Thailand ETF
THD
$353M
| $4.25M | ﹤0.01% |
45,079
+1,035
| +2% | +$91.6K |
|
|
AQUA
2481
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.23M | ﹤0.01% |
237,845
+2,226
| +0.9% | +$43.6K |
|
2482
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $4.23M | ﹤0.01% |
35,510
+1,304
| +4% | +$150K |
|
2483
Peoples Bancorp
PEBO
$1.49B
| $4.22M | ﹤0.01% |
120,534
+2,058
| +2% | +$75.6K |
|
|
XCRA
2484
DELISTED
Xcerra Corporation
XCRA
| $4.22M | ﹤0.01% |
295,750
-1,833
| -0.6% | -$26K |
|
2485
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $4.2M | ﹤0.01% |
+165,657
| New | +$4.19M |
|
2486
Titan International
TWI
$445M
| $4.19M | ﹤0.01% |
565,171
+13,412
| +2% | +$114K |
|
2487
Schwab International Equity ETF
SCHF
$69.4B
| $4.18M | ﹤0.01% |
249,590
+3,902
| +2% | +$64.9K |
|
|
XENT
2488
DELISTED
Intersect ENT, Inc
XENT
| $4.16M | ﹤0.01% |
144,802
+4,756
| +3% | +$143K |
|
2489
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $4.15M | ﹤0.01% |
87,871
+21,390
| +32% | +$1.01M |
|
2490
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.15M | ﹤0.01% |
166,778
+3,903
| +2% | +$96.7K |
|
2491
Vera Bradley
VRA
$93M
| $4.14M | ﹤0.01% |
271,346
+33,780
| +14% | +$493K |
|
2492
Astronics
ATRO
$4.61B
| $4.13M | ﹤0.01% |
130,959
+1,000
| +0.8% | +$30.4K |
|
|
GLDD
2493
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.11M | ﹤0.01% |
662,831
+30,425
| +5% | +$170K |
|
|
BSTC
2494
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.11M | ﹤0.01% |
70,251
+276
| +0.4% | +$14.1K |
|
2495
Hudbay
HBM
$11.9B
| $4.1M | ﹤0.01% |
812,568
-44,357
| -5% | -$220K |
|
|
CONN
2496
DELISTED
Conn's Inc.
CONN
| $4.1M | ﹤0.01% |
116,032
+9,331
| +9% | +$334K |
|
|
ETP
2497
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.09M | ﹤0.01% |
183,708
-6,573
| -3% | -$143K |
|
|
RCM
2498
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.08M | ﹤0.01% |
401,937
+11,490
| +3% | +$105K |
|
2499
Snap
SNAP
$9.15B
| $4.07M | ﹤0.01% |
479,423
+236,816
| +98% | +$2.75M |
|
|
REN
2500
DELISTED
Resolute Energy Corporaton
REN
| $4.05M | ﹤0.01% |
107,171
-3,727
| -3% | -$121K |
|
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.