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 | |
|---|---|---|---|---|---|---|
|
KG
2776
Kestrel Group
KG
$61M
| $2.21M | ﹤0.01% |
38,776
+816
| +2% | +$88.5K |
|
|
MOFG
2777
DELISTED
MidWestOne Financial Group
MOFG
| $2.21M | ﹤0.01% |
66,290
+912
| +1% | +$30.6K |
|
|
ANH
2778
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.19M | ﹤0.01% |
472,222
+2,722
| +0.6% | +$13.3K |
|
|
VSLR
2779
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.19M | ﹤0.01% |
420,196
+18,416
| +5% | +$97.4K |
|
2780
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
| $2.18M | ﹤0.01% |
+28,213
| New | +$2.13M |
|
2781
WillScot Mobile Mini Holdings
WSC
$4.34B
| $2.18M | ﹤0.01% |
127,179
+25,497
| +25% | +$418K |
|
2782
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $2.17M | ﹤0.01% |
46,709
-15,330
| -25% | -$747K |
|
2783
Gran Tierra Energy
GTE
$333M
| $2.17M | ﹤0.01% |
56,931
-167,412
| -75% | -$5.68M |
|
2784
MPLX
MPLX
$60.1B
| $2.17M | ﹤0.01% |
62,537
+4,401
| +8% | +$158K |
|
|
KL
2785
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.17M | ﹤0.01% |
114,237
+85,954
| +304% | +$1.76M |
|
|
REIS
2786
DELISTED
Reis, Inc.
REIS
| $2.17M | ﹤0.01% |
94,282
-1,355
| -1% | -$29.1K |
|
2787
Vanguard Energy ETF
VDE
$10.6B
| $2.17M | ﹤0.01% |
20,601
+2,171
| +12% | +$225K |
|
|
CMBT
2788
CMB.TECH NV
CMBT
$5B
| $2.17M | ﹤0.01% |
249,002
-6,343
| -2% | -$53.9K |
|
|
AMNB
2789
DELISTED
American National Bankshares Inc
AMNB
| $2.16M | ﹤0.01% |
55,347
+339
| +0.6% | +$13.8K |
|
|
SLCT
2790
DELISTED
Select Bancorp, Inc.
SLCT
| $2.13M | ﹤0.01% |
171,353
+1,533
| +0.9% | +$19.8K |
|
|
COOP
2791
DELISTED
Mr. Cooper
COOP
| $2.12M | ﹤0.01% |
127,234
+66,262
| +109% | +$1.15M |
|
2792
Oil-Dri
ODC
$1.3B
| $2.12M | ﹤0.01% |
110,066
-1,928
| -2% | -$39.9K |
|
2793
International Seaways
INSW
$4.8B
| $2.12M | ﹤0.01% |
105,878
-6,490
| -6% | -$135K |
|
2794
Limoneira
LMNR
$251M
| $2.12M | ﹤0.01% |
81,050
+4,896
| +6% | +$136K |
|
2795
Rocky Brands
RCKY
$355M
| $2.12M | ﹤0.01% |
74,742
-874
| -1% | -$25.5K |
|
2796
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.11M | ﹤0.01% |
83,224
-150,384
| -64% | -$3.78M |
|
2797
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.1M | ﹤0.01% |
21,854
+1,435
| +7% | +$139K |
|
2798
Energy Transfer Partners
ET
$72.4B
| $2.08M | ﹤0.01% |
119,438
-4,433
| -4% | -$78.7K |
|
2799
Forestar Group
FOR
$1.49B
| $2.07M | ﹤0.01% |
97,810
-2,135
| -2% | -$50.5K |
|
2800
iShares MSCI Poland ETF
EPOL
$822M
| $2.07M | ﹤0.01% |
86,718
+584
| +0.7% | +$13.7K |
|
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.