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 | |
|---|---|---|---|---|---|---|
|
DSPG
2701
DELISTED
DSP Group Inc
DSPG
| $2.58M | ﹤0.01% |
217,144
-7,974
| -4% | -$98.9K |
|
2702
Carriage Services
CSV
$575M
| $2.58M | ﹤0.01% |
119,648
+4,572
| +4% | +$108K |
|
|
DCPH
2703
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.57M | ﹤0.01% |
66,408
+9,966
| +18% | +$368K |
|
|
ATNX
2704
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.56M | ﹤0.01% |
8,248
+53
| +0.6% | +$18.6K |
|
|
HEWG
2705
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.56M | ﹤0.01% |
93,905
+6,040
| +7% | +$167K |
|
|
PES
2706
DELISTED
Pioneer Energy Services Corp.
PES
| $2.55M | ﹤0.01% |
864,578
+14,015
| +2% | +$54.1K |
|
|
CURO
2707
DELISTED
CURO Group Holdings Corp.
CURO
| $2.55M | ﹤0.01% |
84,342
+12,185
| +17% | +$350K |
|
2708
ArcelorMittal
MT
$55.6B
| $2.55M | ﹤0.01% |
82,495
+20,282
| +33% | +$615K |
|
2709
Globalstar
GSAT
$10.7B
| $2.54M | ﹤0.01% |
333,972
+49,424
| +17% | +$369K |
|
2710
CNB Financial Corp
CCNE
$1.04B
| $2.54M | ﹤0.01% |
88,108
-1,188
| -1% | -$36.6K |
|
|
APLS
2711
DELISTED
Apellis Pharmaceuticals
APLS
| $2.54M | ﹤0.01% |
142,788
+15,621
| +12% | +$289K |
|
2712
Ribbon Communications
RBBN
$372M
| $2.54M | ﹤0.01% |
371,277
+600
| +0.2% | +$4.27K |
|
2713
Barnes & Noble Education
BNED
$418M
| $2.53M | ﹤0.01% |
4,387
+94
| +2% | +$53.2K |
|
2714
1-800-Flowers.com
FLWS
$259M
| $2.52M | ﹤0.01% |
213,969
+3,558
| +2% | +$46.1K |
|
2715
Ecovyst
ECVT
$1.14B
| $2.51M | ﹤0.01% |
143,667
+1,980
| +1% | +$35.1K |
|
|
HTB
2716
HomeTrust Bancshares
HTB
$835M
| $2.51M | ﹤0.01% |
86,088
+294
| +0.3% | +$8.53K |
|
2717
Gates Industrial Corporation Ltd.
GTES
$7.02B
| $2.49M | ﹤0.01% |
127,765
-2,121
| -2% | -$37.1K |
|
|
CIO
2718
DELISTED
City Office REIT
CIO
| $2.49M | ﹤0.01% |
197,284
-1,907
| -1% | -$24.3K |
|
|
PSDO
2719
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.48M | ﹤0.01% |
162,936
+5,781
| +4% | +$85.7K |
|
|
EVRI
2720
DELISTED
Everi Holdings
EVRI
| $2.48M | ﹤0.01% |
270,855
+4,652
| +2% | +$38.1K |
|
2721
Vanguard Financials ETF
VFH
$13.9B
| $2.48M | ﹤0.01% |
35,771
+3,058
| +9% | +$216K |
|
|
ORAN
2722
DELISTED
Orange
ORAN
| $2.48M | ﹤0.01% |
156,145
+19,253
| +14% | +$318K |
|
|
EIGI
2723
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.46M | ﹤0.01% |
279,240
+9,180
| +3% | +$87.3K |
|
|
FARM
2724
DELISTED
Farmer Brothers
FARM
| $2.45M | ﹤0.01% |
92,995
+941
| +1% | +$27K |
|
2725
NN Inc
NNBR
$320M
| $2.45M | ﹤0.01% |
157,218
+3,910
| +3% | +$73.2K |
|
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.