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 | |
|---|---|---|---|---|---|---|
2876
Aldeyra Therapeutics
ALDX
$90.5M
| $1.79M | ﹤0.01% |
130,015
+80,173
| +161% | +$650K |
|
2877
Commercial Vehicle Group
CVGI
$130M
| $1.79M | ﹤0.01% |
195,861
+3,640
| +2% | +$30.4K |
|
2878
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
| $1.79M | ﹤0.01% |
60,499
-98
| -0.2% | -$2.93K |
|
|
ARQL
2879
DELISTED
Arqule Inc
ARQL
| $1.79M | ﹤0.01% |
316,761
+77,041
| +32% | +$438K |
|
|
SGYP
2880
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.79M | ﹤0.01% |
1,053,740
-1,236
| -0.1% | -$2.21K |
|
|
EBTC
2881
DELISTED
Enterprise Bancorp
EBTC
| $1.79M | ﹤0.01% |
52,090
+593
| +1% | +$21.8K |
|
|
XRN
2882
Chiron Real Estate Inc
XRN
$490M
| $1.79M | ﹤0.01% |
38,019
+1,108
| +3% | +$50.1K |
|
|
VIA
2883
DELISTED
Viacom Inc. Class A
VIA
| $1.79M | ﹤0.01% |
48,943
+1,371
| +3% | +$47.3K |
|
2884
Liquidity Services
LQDT
$1.35B
| $1.79M | ﹤0.01% |
281,277
+7,867
| +3% | +$54.2K |
|
2885
Zscaler
ZS
$29.9B
| $1.78M | ﹤0.01% |
43,751
+549
| +1% | +$22.2K |
|
2886
Northrim BanCorp
NRIM
$606M
| $1.77M | ﹤0.01% |
170,668
+4,772
| +3% | +$50.4K |
|
|
VSI
2887
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.77M | ﹤0.01% |
177,060
-30,190
| -15% | -$311K |
|
|
STML
2888
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.77M | ﹤0.01% |
106,558
+2,752
| +3% | +$44.1K |
|
2889
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.77M | ﹤0.01% |
38,925
-1,035
| -3% | -$47.5K |
|
2890
Angi Inc
ANGI
$194M
| $1.77M | ﹤0.01% |
7,525
+1,136
| +18% | +$219K |
|
2891
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.76M | ﹤0.01% |
35,611
-1,336
| -4% | -$65.7K |
|
2892
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $1.76M | ﹤0.01% |
24,813
+6,229
| +34% | +$434K |
|
2893
Teekay
TK
$1.08B
| $1.76M | ﹤0.01% |
261,345
+265
| +0.1% | +$1.83K |
|
2894
Rhythm Pharmaceuticals
RYTM
$7.93B
| $1.76M | ﹤0.01% |
60,274
+22,481
| +59% | +$710K |
|
|
PTVCB
2895
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.76M | ﹤0.01% |
76,572
+1,348
| +2% | +$31.7K |
|
2896
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.75M | ﹤0.01% |
25,938
-176
| -0.7% | -$11.9K |
|
|
PS
2897
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.75M | ﹤0.01% |
54,681
+41,153
| +304% | +$1.21M |
|
|
SRNE
2898
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.75M | ﹤0.01% |
397,366
+84,947
| +27% | +$471K |
|
|
ACR
2899
ACRES Commercial Realty
ACR
$100M
| $1.75M | ﹤0.01% |
53,007
+471
| +0.9% | +$15.8K |
|
2900
ORIX
IX
$43.6B
| $1.74M | ﹤0.01% |
107,550
+1,045
| +1% | +$16.8K |
|
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.