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 | |
|---|---|---|---|---|---|---|
2801
Peoples Financial Services
PFIS
$714M
| $2.06M | ﹤0.01% |
48,518
-962
| -2% | -$43.9K |
|
2802
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.06M | ﹤0.01% |
177,456
+36,486
| +26% | +$415K |
|
|
CRR
2803
DELISTED
Carbo Ceramics Inc.
CRR
| $2.04M | ﹤0.01% |
281,321
+35,094
| +14% | +$307K |
|
|
CBIO
2804
Crescent Biopharma
CBIO
$626M
| $2.04M | ﹤0.01% |
1,414
+30
| +2% | +$45.4K |
|
2805
First Bancorp
FNLC
$402M
| $2.04M | ﹤0.01% |
70,230
+648
| +0.9% | +$19.1K |
|
|
CSS
2806
DELISTED
CSS Industries, Inc.
CSS
| $2.04M | ﹤0.01% |
142,948
+181
| +0.1% | +$2.74K |
|
2807
Century Casinos
CNTY
$35.5M
| $2.03M | ﹤0.01% |
272,391
+265
| +0.1% | +$2.12K |
|
|
ONIT
2808
Onity Group
ONIT
$328M
| $2.03M | ﹤0.01% |
34,367
+302
| +0.9% | +$18.7K |
|
|
DERM
2809
DELISTED
Dermira, Inc.
DERM
| $2.02M | ﹤0.01% |
185,653
-38,106
| -17% | -$384K |
|
|
MOBL
2810
DELISTED
MobileIron, Inc.
MOBL
| $2.02M | ﹤0.01% |
380,721
+14,566
| +4% | +$72.8K |
|
2811
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $2.02M | ﹤0.01% |
28,555
+11,919
| +72% | +$846K |
|
2812
Covenant Logistics
CVLG
$888M
| $2.02M | ﹤0.01% |
138,718
+4,632
| +3% | +$70K |
|
2813
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.01M | ﹤0.01% |
188,739
-7,471
| -4% | -$85.6K |
|
|
CRCM
2814
DELISTED
CARE.COM, INC.
CRCM
| $2.01M | ﹤0.01% |
90,811
+5,299
| +6% | +$106K |
|
2815
Flexsteel Industries
FLXS
$302M
| $1.99M | ﹤0.01% |
66,831
+1,374
| +2% | +$49K |
|
|
FBMS
2816
DELISTED
The First Bancshares, Inc.
FBMS
| $1.99M | ﹤0.01% |
50,838
+3,299
| +7% | +$129K |
|
|
GDEN
2817
DELISTED
Golden Entertainment
GDEN
| $1.98M | ﹤0.01% |
82,512
+2,825
| +4% | +$79.2K |
|
|
SPWR
2818
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.98M | ﹤0.01% |
414,264
+4,344
| +1% | +$20.6K |
|
2819
Solid Biosciences
SLDB
$971M
| $1.97M | ﹤0.01% |
2,785
+659
| +31% | +$414K |
|
2820
Valhi
VHI
$457M
| $1.97M | ﹤0.01% |
72,007
+1,754
| +2% | +$88.2K |
|
2821
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $1.97M | ﹤0.01% |
30,031
-78,579
| -72% | -$5.15M |
|
2822
Kura Oncology
KURA
$937M
| $1.97M | ﹤0.01% |
112,255
+9,884
| +10% | +$189K |
|
2823
Beazer Homes USA
BZH
$874M
| $1.96M | ﹤0.01% |
186,806
+1,661
| +0.9% | +$21.9K |
|
|
EVOP
2824
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.96M | ﹤0.01% |
+81,940
| New | +$1.87M |
|
2825
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.96M | ﹤0.01% |
78,542
+425
| +0.5% | +$10.5K |
|
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.