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 | |
|---|---|---|---|---|---|---|
|
PFC
2526
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.83M | ﹤0.01% |
127,341
+671
| +0.5% | +$21.6K |
|
|
STFC
2527
DELISTED
State Auto Financial Corp
STFC
| $3.81M | ﹤0.01% |
124,891
+3,275
| +3% | +$102K |
|
|
HUD
2528
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.8M | ﹤0.01% |
168,300
+55,743
| +50% | +$1.08M |
|
2529
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.78M | ﹤0.01% |
158,117
-94,194
| -37% | -$2.27M |
|
|
SEND
2530
DELISTED
SendGrid, Inc.
SEND
| $3.78M | ﹤0.01% |
102,726
+65,545
| +176% | +$2.07M |
|
2531
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $3.76M | ﹤0.01% |
109,373
+27,774
| +34% | +$946K |
|
2532
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.75M | ﹤0.01% |
+34,800
| New | +$3.74M |
|
2533
Intellia Therapeutics
NTLA
$1.67B
| $3.75M | ﹤0.01% |
131,051
+7,557
| +6% | +$220K |
|
2534
Mercantile Bank Corp
MBWM
$1.06B
| $3.75M | ﹤0.01% |
112,206
+1,562
| +1% | +$55.7K |
|
|
WRD
2535
DELISTED
WildHorse Resource Development
WRD
| $3.74M | ﹤0.01% |
158,385
-41,292
| -21% | -$887K |
|
2536
Karyopharm Therapeutics
KPTI
$45.8M
| $3.72M | ﹤0.01% |
14,573
+305
| +2% | +$84.3K |
|
2537
Johnson Outdoors
JOUT
$505M
| $3.71M | ﹤0.01% |
39,870
+2,039
| +5% | +$190K |
|
|
TERP
2538
DELISTED
TerraForm Power, Inc
TERP
| $3.68M | ﹤0.01% |
318,765
+43,112
| +16% | +$478K |
|
|
NGD
2539
DELISTED
New Gold Inc
NGD
| $3.67M | ﹤0.01% |
4,631,309
-505,453
| -10% | -$651K |
|
|
DAY
2540
DELISTED
Dayforce
DAY
| $3.66M | ﹤0.01% |
87,131
+27,805
| +47% | +$1.02M |
|
2541
Village Super Market
VLGEA
$637M
| $3.66M | ﹤0.01% |
134,413
+5,196
| +4% | +$149K |
|
|
HTBK
2542
DELISTED
Heritage Commerce
HTBK
| $3.66M | ﹤0.01% |
245,067
+8,302
| +4% | +$131K |
|
2543
Banco Santander
SAN
$211B
| $3.65M | ﹤0.01% |
761,369
+123,299
| +19% | +$620K |
|
|
FOMX
2544
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.65M | ﹤0.01% |
636,127
+134,676
| +27% | +$770K |
|
2545
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $3.64M | ﹤0.01% |
146,758
+46,540
| +46% | +$1.16M |
|
2546
Artesian Resources
ARTNA
$369M
| $3.62M | ﹤0.01% |
98,512
+1,798
| +2% | +$66.9K |
|
|
JAG
2547
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.62M | ﹤0.01% |
261,807
-94,965
| -27% | -$1.29M |
|
2548
Mesa Laboratories
MLAB
$593M
| $3.59M | ﹤0.01% |
19,358
+500
| +3% | +$101K |
|
2549
Hamilton Lane
HLNE
$5.74B
| $3.59M | ﹤0.01% |
80,985
+2,112
| +3% | +$102K |
|
2550
Barrett Business Services
BBSI
$781M
| $3.58M | ﹤0.01% |
214,784
+8,084
| +4% | +$164K |
|
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.