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 | |
|---|---|---|---|---|---|---|
2626
Sea Limited
SE
$74.7B
| $3.03M | ﹤0.01% |
+219,003
| New | +$3.15M |
|
2627
Hooker Furnishings Corp
HOFT
$158M
| $3.02M | ﹤0.01% |
89,262
+2,617
| +3% | +$115K |
|
2628
Bar Harbor Bankshares
BHB
$681M
| $3.02M | ﹤0.01% |
105,025
+3,206
| +3% | +$94.5K |
|
2629
FB Financial Corp
FBK
$3.09B
| $3.02M | ﹤0.01% |
76,997
+5,951
| +8% | +$255K |
|
|
TARO
2630
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.02M | ﹤0.01% |
30,676
+10,567
| +53% | +$1.14M |
|
2631
Northern Oil and Gas
NOG
$2.61B
| $3.01M | ﹤0.01% |
75,223
+36,612
| +95% | +$1.24M |
|
2632
Omega Flex
OFLX
$289M
| $3M | ﹤0.01% |
42,162
-488
| -1% | -$41K |
|
|
FLIC
2633
DELISTED
First of Long Island Corp
FLIC
| $2.99M | ﹤0.01% |
137,626
+1,948
| +1% | +$44.5K |
|
2634
GoPro
GPRO
$110M
| $2.99M | ﹤0.01% |
415,214
+4,868
| +1% | +$31.1K |
|
|
RESI
2635
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.98M | ﹤0.01% |
274,634
-28,880
| -10% | -$322K |
|
2636
Assembly Biosciences
ASMB
$653M
| $2.98M | ﹤0.01% |
6,686
+992
| +17% | +$465K |
|
2637
GrafTech
EAF
$199M
| $2.98M | ﹤0.01% |
15,255
+5,755
| +61% | +$1.08M |
|
2638
PDF Solutions
PDFS
$2.15B
| $2.97M | ﹤0.01% |
329,317
-427
| -0.1% | -$4.3K |
|
2639
West Bancorporation
WTBA
$508M
| $2.96M | ﹤0.01% |
125,968
+1,919
| +2% | +$47.1K |
|
|
BGFV
2640
DELISTED
Big 5 Sporting Goods
BGFV
| $2.96M | ﹤0.01% |
580,366
+14,651
| +3% | +$87K |
|
2641
Pacific Biosciences
PACB
$357M
| $2.96M | ﹤0.01% |
546,299
+58,409
| +12% | +$251K |
|
|
CVRR
2642
DELISTED
CVR Refining, LP
CVRR
| $2.96M | ﹤0.01% |
150,000
-70,000
| -32% | -$1.48M |
|
2643
Liberty Media Series A
FWONA
$23.9B
| $2.95M | ﹤0.01% |
86,556
-2,265
| -3% | -$75.1K |
|
2644
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.92M | ﹤0.01% |
122,950
+14,070
| +13% | +$330K |
|
2645
Liberty Energy
LBRT
$3.59B
| $2.92M | ﹤0.01% |
135,362
+99,941
| +282% | +$1.93M |
|
|
CISN
2646
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.92M | ﹤0.01% |
173,501
+32,464
| +23% | +$534K |
|
|
ANCX
2647
DELISTED
Access National Corp
ANCX
| $2.91M | ﹤0.01% |
107,431
-2,971
| -3% | -$83K |
|
|
WIN
2648
DELISTED
Windstream Holdings Inc
WIN
| $2.91M | ﹤0.01% |
594,075
+95,219
| +19% | +$430K |
|
2649
Collegium Pharmaceutical
COLL
$916M
| $2.91M | ﹤0.01% |
197,168
-40,857
| -17% | -$724K |
|
|
GTS
2650
DELISTED
Triple-S Management Corporation
GTS
| $2.9M | ﹤0.01% |
161,630
+3,134
| +2% | +$82.9K |
|
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.