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 | |
|---|---|---|---|---|---|---|
2826
Natural Health Trends
NHTC
$15.4M
| $1.94M | ﹤0.01% |
83,265
+3,491
| +4% | +$85.5K |
|
2827
Inovio Pharmaceuticals
INO
$107M
| $1.93M | ﹤0.01% |
28,960
+560
| +2% | +$31.2K |
|
2828
Rocket Pharmaceuticals
RCKT
$366M
| $1.93M | ﹤0.01% |
78,395
+7,944
| +11% | +$172K |
|
|
NINE
2829
DELISTED
Nine Energy Service
NINE
| $1.93M | ﹤0.01% |
62,941
+30,363
| +93% | +$922K |
|
2830
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.92M | ﹤0.01% |
38,450
-2,134
| -5% | -$108K |
|
2831
Alaunos Therapeutics
TCRT
$4.79M
| $1.92M | ﹤0.01% |
4,005
-24
| -0.6% | -$10.3K |
|
2832
Cushman & Wakefield Ltd
CWK
$3.36B
| $1.92M | ﹤0.01% |
+113,081
| New | +$2.02M |
|
|
FRAN
2833
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.92M | ﹤0.01% |
43,150
+878
| +2% | +$69.5K |
|
|
NIHD
2834
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.92M | ﹤0.01% |
327,861
+27,640
| +9% | +$142K |
|
|
DX
2835
Dynex Capital
DX
$3.25B
| $1.92M | ﹤0.01% |
100,164
+381
| +0.4% | +$7.33K |
|
2836
Preformed Line Products
PLPC
$2.25B
| $1.91M | ﹤0.01% |
27,231
+1,617
| +6% | +$133K |
|
|
CAI
2837
DELISTED
CAI International, Inc.
CAI
| $1.91M | ﹤0.01% |
83,547
+663
| +0.8% | +$16.2K |
|
|
RYZ
2838
Ryerson Holding Corp
RYZ
$1.5B
| $1.91M | ﹤0.01% |
169,020
+82,820
| +96% | +$931K |
|
2839
MediciNova
MNOV
$64.5M
| $1.91M | ﹤0.01% |
152,734
+1,125
| +0.7% | +$11.3K |
|
2840
Nicolet Bankshares
NIC
$3.76B
| $1.91M | ﹤0.01% |
34,945
-271
| -0.8% | -$15K |
|
2841
Akebia Therapeutics
AKBA
$242M
| $1.9M | ﹤0.01% |
215,026
+306
| +0.1% | +$2.74K |
|
|
ACRE
2842
Ares Commercial Real Estate
ACRE
$266M
| $1.9M | ﹤0.01% |
135,809
+999
| +0.7% | +$14.2K |
|
2843
Ducommun
DCO
$3.11B
| $1.9M | ﹤0.01% |
46,441
+729
| +2% | +$27.2K |
|
|
FNHC
2844
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.89M | ﹤0.01% |
74,206
-2,185
| -3% | -$53.4K |
|
2845
Citizens
CIA
$201M
| $1.89M | ﹤0.01% |
224,994
+1,435
| +0.6% | +$11.5K |
|
2846
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.89M | ﹤0.01% |
79,506
+748
| +0.9% | +$17.8K |
|
|
BOJA
2847
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.89M | ﹤0.01% |
120,087
+2,481
| +2% | +$35.1K |
|
2848
Champion Homes
SKY
$5.19B
| $1.88M | ﹤0.01% |
65,742
+46,614
| +244% | +$1.35M |
|
2849
Western New England Bancorp
WNEB
$282M
| $1.87M | ﹤0.01% |
173,457
-4,562
| -3% | -$49.4K |
|
|
AKCA
2850
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.87M | ﹤0.01% |
53,458
-3,100
| -5% | -$93.8K |
|
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.