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 | |
|---|---|---|---|---|---|---|
2751
Equinor
EQNR
$97.2B
| $2.34M | ﹤0.01% |
82,885
+13,000
| +19% | +$342K |
|
|
MITT
2752
TPG Mortgage Investment Trust
MITT
$215M
| $2.32M | ﹤0.01% |
42,618
+19
| +0% | +$1.08K |
|
|
ACHN
2753
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.32M | ﹤0.01% |
630,861
+9,185
| +1% | +$27.4K |
|
|
KEG
2754
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.32M | ﹤0.01% |
202,921
+12,902
| +7% | +$189K |
|
2755
LSB Industries
LXU
$745M
| $2.32M | ﹤0.01% |
308,135
+1,490
| +0.5% | +$8.74K |
|
|
COWN
2756
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.32M | ﹤0.01% |
142,137
-11,730
| -8% | -$175K |
|
2757
FreightCar America
RAIL
$242M
| $2.3M | ﹤0.01% |
143,261
-3,506
| -2% | -$60.4K |
|
|
AT
2758
DELISTED
Atlantic Power Corporation
AT
| $2.29M | ﹤0.01% |
1,042,804
+120,061
| +13% | +$261K |
|
2759
DMC Global
BOOM
$154M
| $2.29M | ﹤0.01% |
56,131
-11,799
| -17% | -$503K |
|
2760
Citizens & Northern Corp
CZNC
$464M
| $2.27M | ﹤0.01% |
86,834
+949
| +1% | +$26K |
|
|
BBBY
2761
Bed Bath & Beyond
BBBY
$419M
| $2.27M | ﹤0.01% |
109,102
+4,226
| +4% | +$104K |
|
|
OSG
2762
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.27M | ﹤0.01% |
720,586
+30,202
| +4% | +$105K |
|
2763
Home Bancorp
HBCP
$569M
| $2.26M | ﹤0.01% |
52,089
+1,371
| +3% | +$62.3K |
|
|
PHX
2764
DELISTED
PHX Minerals
PHX
| $2.26M | ﹤0.01% |
122,722
-390
| -0.3% | -$7.55K |
|
|
AGS
2765
DELISTED
PlayAGS
AGS
| $2.26M | ﹤0.01% |
76,722
+26,201
| +52% | +$775K |
|
|
SMTA
2766
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.26M | ﹤0.01% |
196,270
-18,936
| -9% | -$201K |
|
2767
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $2.26M | ﹤0.01% |
20,124
+808
| +4% | +$92.1K |
|
2768
Inspire Medical Systems
INSP
$1.66B
| $2.25M | ﹤0.01% |
53,426
+101
| +0.2% | +$4.74K |
|
|
EMCI
2769
DELISTED
EMC INS Group Inc
EMCI
| $2.25M | ﹤0.01% |
90,927
+2,330
| +3% | +$61.4K |
|
2770
IES Holdings
IESC
$15.1B
| $2.24M | ﹤0.01% |
114,876
+6,255
| +6% | +$116K |
|
|
ALTA
2771
DELISTED
Altabancorp
ALTA
| $2.24M | ﹤0.01% |
65,972
-6,506
| -9% | -$232K |
|
2772
Equity Bancshares
EQBK
$1.06B
| $2.24M | ﹤0.01% |
56,937
+946
| +2% | +$39K |
|
2773
Impinj
PI
$5.26B
| $2.22M | ﹤0.01% |
89,404
-4,326
| -5% | -$95.5K |
|
2774
Rigel Pharmaceuticals
RIGL
$785M
| $2.22M | ﹤0.01% |
69,105
-5,527
| -7% | -$166K |
|
2775
UFP Technologies
UFPT
$2.51B
| $2.22M | ﹤0.01% |
60,294
+99
| +0.2% | +$3.42K |
|
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.