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 | |
|---|---|---|---|---|---|---|
2651
RadNet
RDNT
$6.05B
| $2.9M | ﹤0.01% |
192,892
+7,676
| +4% | +$110K |
|
2652
Accuray
ARAY
$33.7M
| $2.9M | ﹤0.01% |
644,852
+1,525
| +0.2% | +$6.01K |
|
2653
QCR Holdings
QCRH
$1.74B
| $2.9M | ﹤0.01% |
70,944
+1,228
| +2% | +$54.7K |
|
2654
First Mid Bancshares
FMBH
$1.39B
| $2.88M | ﹤0.01% |
71,405
+3,718
| +5% | +$152K |
|
|
CBAY
2655
DELISTED
Cymabay Therapeutics
CBAY
| $2.87M | ﹤0.01% |
259,311
+16,804
| +7% | +$209K |
|
2656
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $2.87M | ﹤0.01% |
73,626
-31,760
| -30% | -$1.21M |
|
|
OLBK
2657
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.86M | ﹤0.01% |
90,462
+1,022
| +1% | +$35K |
|
2658
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.86M | ﹤0.01% |
48,818
+7,066
| +17% | +$402K |
|
2659
ADT
ADT
$5.49B
| $2.85M | ﹤0.01% |
303,126
+7,604
| +3% | +$67.8K |
|
2660
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.85M | ﹤0.01% |
104,462
-5,098
| -5% | -$140K |
|
|
PRMW
2661
DELISTED
Primo Water Corporation
PRMW
| $2.84M | ﹤0.01% |
157,493
+846
| +0.5% | +$15.7K |
|
|
DRNA
2662
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.83M | ﹤0.01% |
185,441
+24,543
| +15% | +$357K |
|
2663
Smith & Nephew
SNN
$12.5B
| $2.83M | ﹤0.01% |
76,184
+11,873
| +18% | +$428K |
|
2664
Vishay Precision Group
VPG
$955M
| $2.83M | ﹤0.01% |
75,582
+1,324
| +2% | +$53.9K |
|
2665
Park-Ohio Holdings
PKOH
$707M
| $2.83M | ﹤0.01% |
73,694
-412
| -0.6% | -$16K |
|
2666
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.81M | ﹤0.01% |
+84,543
| New | +$2.82M |
|
2667
Sierra Bancorp
BSRR
$529M
| $2.81M | ﹤0.01% |
97,381
+64
| +0.1% | +$1.89K |
|
|
AAIC
2668
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.81M | ﹤0.01% |
301,161
+5,151
| +2% | +$52.5K |
|
|
NSTG
2669
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.81M | ﹤0.01% |
157,263
+22,713
| +17% | +$332K |
|
|
AXDX
2670
DELISTED
Accelerate Diagnostics
AXDX
| $2.78M | ﹤0.01% |
12,113
-342
| -3% | -$75.6K |
|
|
ZEUS
2671
DELISTED
Olympic Steel
ZEUS
| $2.78M | ﹤0.01% |
133,089
+3,662
| +3% | +$79.7K |
|
2672
V2X
VVX
$2.6B
| $2.76M | ﹤0.01% |
88,524
+1,453
| +2% | +$46.9K |
|
|
NVEE
2673
DELISTED
NV5 Global
NVEE
| $2.76M | ﹤0.01% |
127,220
+6,840
| +6% | +$141K |
|
|
DHIL
2674
DELISTED
Diamond Hill
DHIL
| $2.75M | ﹤0.01% |
16,599
+353
| +2% | +$65.2K |
|
2675
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.74M | ﹤0.01% |
29,378
-101
| -0.3% | -$9.58K |
|
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.