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 | |
|---|---|---|---|---|---|---|
|
SBOW
2726
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.45M | ﹤0.01% |
91,920
+1,465
| +2% | +$43.5K |
|
2727
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.45M | ﹤0.01% |
13,579
+1,178
| +9% | +$208K |
|
|
COBZ
2728
DELISTED
CoBiz Financial,Inc
COBZ
| $2.42M | ﹤0.01% |
109,515
-584,269
| -84% | -$13.1M |
|
2729
Utah Medical Products
UTMD
$230M
| $2.42M | ﹤0.01% |
25,675
+605
| +2% | +$57.8K |
|
|
STEL
2730
DELISTED
Stellar Bancorp
STEL
| $2.42M | ﹤0.01% |
67,982
+10,256
| +18% | +$371K |
|
2731
iShares Micro-Cap ETF
IWC
$1.51B
| $2.41M | ﹤0.01% |
22,699
-677
| -3% | -$72.6K |
|
2732
United States Lime & Minerals
USLM
$3.37B
| $2.4M | ﹤0.01% |
152,115
+3,930
| +3% | +$61.5K |
|
|
FPRX
2733
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.4M | ﹤0.01% |
172,231
+12,076
| +8% | +$180K |
|
|
EPZM
2734
DELISTED
Epizyme, Inc
EPZM
| $2.39M | ﹤0.01% |
225,422
-342
| -0.2% | -$3.9K |
|
2735
Vanguard FTSE Europe ETF
VGK
$31B
| $2.38M | ﹤0.01% |
42,414
-6,192
| -13% | -$351K |
|
|
TBHC
2736
DELISTED
The Brand House Collective
TBHC
| $2.38M | ﹤0.01% |
236,133
+4,143
| +2% | +$44.8K |
|
2737
Culp Inc
CULP
$44.3M
| $2.38M | ﹤0.01% |
98,479
+425
| +0.4% | +$10.6K |
|
2738
FRP Holdings
FRPH
$425M
| $2.38M | ﹤0.01% |
76,680
-1,028
| -1% | -$33K |
|
|
OSB
2739
DELISTED
Norbord Inc.
OSB
| $2.38M | ﹤0.01% |
71,690
+29,061
| +68% | +$1.14M |
|
2740
Winmark
WINA
$1.26B
| $2.37M | ﹤0.01% |
14,298
+256
| +2% | +$39K |
|
|
ABTX
2741
DELISTED
Allegiance Bancshares
ABTX
| $2.37M | ﹤0.01% |
56,895
+1,241
| +2% | +$55K |
|
|
MCBC
2742
DELISTED
Macatawa Bank Corp
MCBC
| $2.37M | ﹤0.01% |
202,365
+7,508
| +4% | +$92.5K |
|
2743
Regional Management Corp
RM
$307M
| $2.37M | ﹤0.01% |
82,101
+597
| +0.7% | +$19.9K |
|
2744
Bassett Furniture
BSET
$166M
| $2.36M | ﹤0.01% |
111,130
-9,644
| -8% | -$230K |
|
2745
Graham Corp
GHM
$1.31B
| $2.36M | ﹤0.01% |
83,653
-992
| -1% | -$26.8K |
|
2746
Petrobras Class A
PBR.A
$103B
| $2.35M | ﹤0.01% |
225,100
+209,415
| +1,335% | +$2.03M |
|
|
BBL
2747
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.35M | ﹤0.01% |
53,523
+5,777
| +12% | +$249K |
|
2748
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.35M | ﹤0.01% |
+48,028
| New | +$2.35M |
|
2749
Orion Group Holdings
ORN
$401M
| $2.35M | ﹤0.01% |
311,308
+9,969
| +3% | +$85.7K |
|
|
BRG
2750
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.34M | ﹤0.01% |
239,022
+3,096
| +1% | +$29.4K |
|
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.