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 | |
|---|---|---|---|---|---|---|
2601
Standard BioTools
LAB
$280M
| $3.22M | ﹤0.01% |
429,371
-4,140
| -1% | -$29.4K |
|
|
NCOM
2602
DELISTED
National Commerce Corporation
NCOM
| $3.22M | ﹤0.01% |
77,878
+10,457
| +16% | +$470K |
|
2603
BioCryst Pharmaceuticals
BCRX
$2.49B
| $3.21M | ﹤0.01% |
420,825
+12,544
| +3% | +$84.3K |
|
2604
America Movil
AMX
$70.3B
| $3.21M | ﹤0.01% |
199,732
+77,668
| +64% | +$1.31M |
|
|
TRTX
2605
TPG RE Finance Trust
TRTX
$609M
| $3.2M | ﹤0.01% |
159,628
+40,718
| +34% | +$829K |
|
|
TELL
2606
DELISTED
Tellurian Inc.
TELL
| $3.17M | ﹤0.01% |
353,440
+31,922
| +10% | +$263K |
|
2607
Trupanion
TRUP
$1.34B
| $3.16M | ﹤0.01% |
88,533
+4,388
| +5% | +$169K |
|
2608
Independent Bank Corp
IBCP
$850M
| $3.16M | ﹤0.01% |
133,524
+976
| +0.7% | +$24.4K |
|
2609
BRC Group Holdings
RILY
$299M
| $3.16M | ﹤0.01% |
139,387
-1,540
| -1% | -$34.4K |
|
|
ASXC
2610
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.15M | ﹤0.01% |
41,775
+3,111
| +8% | +$211K |
|
|
LCI
2611
DELISTED
Lannett Company, Inc.
LCI
| $3.15M | ﹤0.01% |
165,606
+7,273
| +5% | +$277K |
|
2612
Mercer International
MERC
$31.6M
| $3.13M | ﹤0.01% |
186,451
-16,120
| -8% | -$281K |
|
|
HMHC
2613
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.13M | ﹤0.01% |
447,387
-172
| -0% | -$1.16K |
|
|
KEYW
2614
DELISTED
The KEYW Holding Corporation
KEYW
| $3.13M | ﹤0.01% |
361,623
+3,140
| +0.9% | +$26.9K |
|
|
SWCH
2615
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.12M | ﹤0.01% |
288,763
-354,586
| -55% | -$4.27M |
|
2616
Arbor Realty Trust
ABR
$950M
| $3.11M | ﹤0.01% |
270,561
+19,782
| +8% | +$228K |
|
2617
Bristow Group
VTOL
$1.38B
| $3.1M | ﹤0.01% |
125,371
+7,744
| +7% | +$198K |
|
2618
York Water
YORW
$541M
| $3.09M | ﹤0.01% |
101,583
+1,848
| +2% | +$57K |
|
2619
Waterstone Financial
WSBF
$382M
| $3.08M | ﹤0.01% |
179,574
+2,086
| +1% | +$35.6K |
|
2620
Peapack-Gladstone Financial
PGC
$828M
| $3.08M | ﹤0.01% |
99,563
+624
| +0.6% | +$20.8K |
|
2621
America's Car Mart
CRMT
$25.7M
| $3.07M | ﹤0.01% |
39,285
-1,896
| -5% | -$138K |
|
2622
Columbia Financial
CLBK
$1.23B
| $3.05M | ﹤0.01% |
182,875
+4,034
| +2% | +$67.4K |
|
|
UCFC
2623
DELISTED
United Community Financial Corp
UCFC
| $3.05M | ﹤0.01% |
315,704
-1,399
| -0.4% | -$14.7K |
|
|
AAMI
2624
Acadian Asset Management
AAMI
$3.28B
| $3.05M | ﹤0.01% |
245,880
-113,549
| -32% | -$1.49M |
|
2625
Upland Software
UPLD
$15.7M
| $3.04M | ﹤0.01% |
9,417
+428
| +5% | +$148K |
|
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.