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 | |
|---|---|---|---|---|---|---|
2551
Codexis
CDXS
$171M
| $3.58M | ﹤0.01% |
208,471
+4,439
| +2% | +$71.7K |
|
2552
Citi Trends
CTRN
$616M
| $3.57M | ﹤0.01% |
124,230
+686
| +0.6% | +$20.3K |
|
2553
Westwood Holdings Group
WHG
$186M
| $3.57M | ﹤0.01% |
68,942
+1,884
| +3% | +$108K |
|
|
FOCS
2554
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.56M | ﹤0.01% |
+75,061
| New | +$3.2M |
|
2555
First Community Bankshares
FCBC
$936M
| $3.56M | ﹤0.01% |
104,927
-1,333
| -1% | -$44.2K |
|
2556
Financial Institutions
FISI
$823M
| $3.54M | ﹤0.01% |
112,571
+1,271
| +1% | +$41.1K |
|
2557
Coherus Oncology
CHRS
$185M
| $3.53M | ﹤0.01% |
213,776
+27,489
| +15% | +$487K |
|
|
CPLG
2558
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.52M | ﹤0.01% |
180,962
-12,622
| -7% | -$292K |
|
|
HCCI
2559
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.51M | ﹤0.01% |
164,235
-20,459
| -11% | -$448K |
|
|
THR
2560
DELISTED
Thermon Group Holdings
THR
| $3.5M | ﹤0.01% |
135,765
+1,001
| +0.7% | +$25.2K |
|
2561
Tidewater
TDW
$4.69B
| $3.5M | ﹤0.01% |
112,142
+4,924
| +5% | +$155K |
|
|
UMH
2562
UMH Properties
UMH
$1.4B
| $3.49M | ﹤0.01% |
223,423
-33,095
| -13% | -$520K |
|
2563
Wave Life Sciences
WVE
$1.07B
| $3.49M | ﹤0.01% |
69,874
+659
| +1% | +$29.7K |
|
|
PDLI
2564
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.47M | ﹤0.01% |
1,318,645
+35,617
| +3% | +$87.4K |
|
2565
MacroGenics
MGNX
$268M
| $3.46M | ﹤0.01% |
161,366
+712
| +0.4% | +$15.2K |
|
2566
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $3.44M | ﹤0.01% |
124,876
+27,134
| +28% | +$745K |
|
|
CNR
2567
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.44M | ﹤0.01% |
227,112
+17,125
| +8% | +$285K |
|
|
CTT
2568
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.44M | ﹤0.01% |
300,983
-8,767
| -3% | -$108K |
|
|
FBNK
2569
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.44M | ﹤0.01% |
116,337
+2,078
| +2% | +$64.8K |
|
|
DVAX
2570
DELISTED
Dynavax Technologies
DVAX
| $3.42M | ﹤0.01% |
275,396
-99
| -0% | -$1.34K |
|
2571
Novavax
NVAX
$1.33B
| $3.41M | ﹤0.01% |
90,641
+4,599
| +5% | +$130K |
|
|
TVRD
2572
Tvardi Therapeutics
TVRD
$23.7M
| $3.41M | ﹤0.01% |
3,951
+382
| +11% | +$276K |
|
2573
Orion
OEC
$364M
| $3.4M | ﹤0.01% |
106,006
-11,481
| -10% | -$381K |
|
2574
BGSF Inc
BGSF
$60.4M
| $3.39M | ﹤0.01% |
124,545
+6,920
| +6% | +$180K |
|
2575
Arrow Financial
AROW
$727M
| $3.38M | ﹤0.01% |
105,910
-1,435
| -1% | -$46.6K |
|
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.