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 | |
|---|---|---|---|---|---|---|
2501
MasterCraft Boat Holdings
MCFT
$605M
| $4.03M | ﹤0.01% |
112,261
+977
| +0.9% | +$28.6K |
|
2502
Camping World
CWH
$662M
| $4.02M | ﹤0.01% |
188,408
+3,977
| +2% | +$87.5K |
|
|
GZT
2503
DELISTED
Gazit-globe Ltd
GZT
| $4.01M | ﹤0.01% |
440,248
+1,656
| +0.4% | +$15.2K |
|
2504
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $4M | ﹤0.01% |
83,274
-72,848
| -47% | -$3.45M |
|
|
DENN
2505
DELISTED
Denny's
DENN
| $4M | ﹤0.01% |
271,540
-6,605
| -2% | -$99.8K |
|
2506
Vipshop
VIPS
$6.81B
| $4M | ﹤0.01% |
640,191
-6,048
| -0.9% | -$49.7K |
|
|
TGE
2507
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.99M | ﹤0.01% |
169,388
+38,019
| +29% | +$901K |
|
2508
Iovance Biotherapeutics
IOVA
$3.16B
| $3.99M | ﹤0.01% |
354,834
-784
| -0.2% | -$11.1K |
|
|
CCRN
2509
DELISTED
Cross Country Healthcare
CCRN
| $3.99M | ﹤0.01% |
457,075
+13,832
| +3% | +$141K |
|
2510
Miller Industries
MLR
$645M
| $3.99M | ﹤0.01% |
148,328
+715
| +0.5% | +$19.2K |
|
2511
Pilgrim's Pride
PPC
$6.64B
| $3.98M | ﹤0.01% |
219,755
-14,710
| -6% | -$272K |
|
2512
Lattice Semiconductor
LSCC
$18.5B
| $3.98M | ﹤0.01% |
496,871
+8,920
| +2% | +$65.9K |
|
2513
Schwab US REIT ETF
SCHH
$11.4B
| $3.97M | ﹤0.01% |
190,366
-33,600
| -15% | -$710K |
|
|
KE
2514
Kimball Electronics
KE
$622M
| $3.95M | ﹤0.01% |
201,225
+612
| +0.3% | +$12K |
|
2515
Republic Bancorp
RBCAA
$1.92B
| $3.95M | ﹤0.01% |
85,654
+2,764
| +3% | +$133K |
|
|
WOW
2516
DELISTED
WideOpenWest
WOW
| $3.94M | ﹤0.01% |
351,616
+25,978
| +8% | +$291K |
|
2517
Live Oak Bancshares
LOB
$2B
| $3.91M | ﹤0.01% |
145,976
+1,064
| +0.7% | +$31.9K |
|
2518
Center Bancorp
CNOB
$1.79B
| $3.91M | ﹤0.01% |
164,598
+2,770
| +2% | +$68.8K |
|
2519
Addus HomeCare
ADUS
$2.17B
| $3.89M | ﹤0.01% |
55,499
-3,305
| -6% | -$214K |
|
|
MPX
2520
DELISTED
Marine Products Corp
MPX
| $3.89M | ﹤0.01% |
169,851
-2,449
| -1% | -$48.7K |
|
2521
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.88M | ﹤0.01% |
142,422
-862
| -0.6% | -$22.4K |
|
2522
Cerus
CERS
$601M
| $3.87M | ﹤0.01% |
536,556
-14,026
| -3% | -$102K |
|
2523
Dime Commercial Bancshares
DCOM
$1.81B
| $3.86M | ﹤0.01% |
116,293
-1,450
| -1% | -$51.4K |
|
|
BELFB
2524
Bel Fuse Inc Class B
BELFB
$4.19B
| $3.86M | ﹤0.01% |
145,485
+4,539
| +3% | +$113K |
|
2525
Modine Manufacturing
MOD
$11.1B
| $3.85M | ﹤0.01% |
258,035
+1,192
| +0.5% | +$20.3K |
|
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.