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 | |
|---|---|---|---|---|---|---|
2576
Lloyds Banking Group
LYG
$90.1B
| $3.37M | ﹤0.01% |
1,107,325
+54,111
| +5% | +$173K |
|
|
KERX
2577
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.36M | ﹤0.01% |
987,204
-69,607
| -7% | -$251K |
|
|
LORL
2578
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.34M | ﹤0.01% |
73,634
-36,767
| -33% | -$1.52M |
|
|
CSW
2579
CSW Industrials
CSW
$5.62B
| $3.34M | ﹤0.01% |
62,215
+1,350
| +2% | +$73.7K |
|
|
BNFT
2580
DELISTED
Benefitfocus, Inc.
BNFT
| $3.33M | ﹤0.01% |
82,437
+3,445
| +4% | +$133K |
|
|
EGIO
2581
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.33M | ﹤0.01% |
16,580
+284
| +2% | +$53K |
|
2582
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $3.33M | ﹤0.01% |
87,858
+1,052
| +1% | +$39.4K |
|
|
SLY
2583
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.33M | ﹤0.01% |
44,065
-1,601
| -4% | -$121K |
|
2584
PC Connection
CNXN
$2.05B
| $3.32M | ﹤0.01% |
85,308
+2,508
| +3% | +$93K |
|
|
GMS
2585
DELISTED
GMS Inc
GMS
| $3.31M | ﹤0.01% |
142,858
+1,170
| +0.8% | +$29.7K |
|
|
SFIX
2586
Stitch Fix
SFIX
$479M
| $3.31M | ﹤0.01% |
75,672
+62,266
| +464% | +$2.27M |
|
|
QTNA
2587
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.3M | ﹤0.01% |
178,972
+9,039
| +5% | +$154K |
|
2588
Tilly's
TLYS
$122M
| $3.3M | ﹤0.01% |
174,090
+13,774
| +9% | +$237K |
|
2589
Universal Logistics Holdings
ULH
$509M
| $3.3M | ﹤0.01% |
89,568
+1,115
| +1% | +$37K |
|
|
BHR
2590
Braemar Hotels & Resorts
BHR
$139M
| $3.29M | ﹤0.01% |
282,651
-5,131
| -2% | -$57.7K |
|
2591
Weyco Group
WEYS
$432M
| $3.29M | ﹤0.01% |
93,623
-360
| -0.4% | -$13.1K |
|
2592
El Pollo Loco
LOCO
$473M
| $3.29M | ﹤0.01% |
262,384
+10,750
| +4% | +$131K |
|
2593
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $3.29M | ﹤0.01% |
41,973
-12,799
| -23% | -$975K |
|
2594
MongoDB
MDB
$37B
| $3.28M | ﹤0.01% |
40,276
-13,411
| -25% | -$894K |
|
2595
Agilysys
AGYS
$3.22B
| $3.27M | ﹤0.01% |
200,289
+292
| +0.1% | +$4.69K |
|
2596
Bank of Marin Bancorp
BMRC
$458M
| $3.26M | ﹤0.01% |
77,736
+1,564
| +2% | +$67.4K |
|
2597
Galicia Financial Group
GGAL
$6.97B
| $3.26M | ﹤0.01% |
128,145
+13,165
| +11% | +$398K |
|
2598
St. Joe Company
JOE
$3.89B
| $3.25M | ﹤0.01% |
193,255
-19,623
| -9% | -$344K |
|
2599
CytomX Therapeutics
CTMX
$732M
| $3.23M | ﹤0.01% |
174,545
+19,304
| +12% | +$440K |
|
|
REVG
2600
DELISTED
REV Group
REVG
| $3.22M | ﹤0.01% |
205,345
+9,167
| +5% | +$150K |
|
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.