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 | |
|---|---|---|---|---|---|---|
|
HES.PRA
2926
DELISTED
Hess Corporation
HES.PRA
| $1.67M | ﹤0.01% |
21,020
-3,377
| -14% | -$248K |
|
|
CWBC
2927
Community West Bancshares
CWBC
$707M
| $1.67M | ﹤0.01% |
77,086
+339
| +0.4% | +$7.29K |
|
|
GBL
2928
DELISTED
GAMCO Investors, Inc.
GBL
| $1.66M | ﹤0.01% |
71,035
+2,262
| +3% | +$58.4K |
|
2929
Option Care Health
OPCH
$3.6B
| $1.65M | ﹤0.01% |
133,207
+2,583
| +2% | +$30.2K |
|
2930
SEACOR Marine Holdings
SMHI
$265M
| $1.65M | ﹤0.01% |
72,934
-738
| -1% | -$16.2K |
|
2931
Simulations Plus
SLP
$371M
| $1.65M | ﹤0.01% |
81,551
+2,058
| +3% | +$40.2K |
|
2932
iShares MSCI Indonesia ETF
EIDO
$491M
| $1.65M | ﹤0.01% |
+71,685
| New | +$1.67M |
|
2933
iShares MSCI Philippines ETF
EPHE
$146M
| $1.65M | ﹤0.01% |
54,732
+7,502
| +16% | +$237K |
|
2934
Willdan Group
WLDN
$1.31B
| $1.65M | ﹤0.01% |
48,426
+1,282
| +3% | +$40K |
|
|
KDNY
2935
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.65M | ﹤0.01% |
44,757
+708
| +2% | +$22.7K |
|
2936
Shore Bancshares
SHBI
$805M
| $1.64M | ﹤0.01% |
92,015
+776
| +0.9% | +$14.6K |
|
|
NXEO
2937
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.64M | ﹤0.01% |
133,933
-209,122
| -61% | -$2.09M |
|
|
ODT
2938
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.64M | ﹤0.01% |
84,341
+2,915
| +4% | +$59.4K |
|
|
VPU
2939
Vanguard Utilities ETF
VPU
$8.55B
| $1.63M | ﹤0.01% |
13,842
+6,486
| +88% | +$769K |
|
2940
Honda
HMC
$40.8B
| $1.63M | ﹤0.01% |
54,155
+377
| +0.7% | +$11.2K |
|
2941
Primis Financial Corp
FRST
$415M
| $1.63M | ﹤0.01% |
100,379
+67
| +0.1% | +$1.16K |
|
2942
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.62M | ﹤0.01% |
16,128
+11,845
| +277% | +$1.19M |
|
|
QHC
2943
DELISTED
Quorum Health Corporation
QHC
| $1.62M | ﹤0.01% |
276,844
+7,393
| +3% | +$34K |
|
2944
iShares Government/Credit Bond ETF
GBF
$128M
| $1.62M | ﹤0.01% |
14,750
-1,001
| -6% | -$110K |
|
2945
Oppenheimer Holdings
OPY
$1.24B
| $1.62M | ﹤0.01% |
51,232
+3,594
| +8% | +$111K |
|
2946
ZTO Express
ZTO
$17.4B
| $1.61M | ﹤0.01% |
97,476
+21,732
| +29% | +$419K |
|
|
VIA
2947
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.61M | ﹤0.01% |
39,134
+1,057
| +3% | +$46.5K |
|
2948
Plug Power
PLUG
$3.28B
| $1.61M | ﹤0.01% |
839,178
-60,360
| -7% | -$118K |
|
2949
Voyager Therapeutics
VYGR
$198M
| $1.61M | ﹤0.01% |
84,916
+1,206
| +1% | +$23.1K |
|
2950
TG Therapeutics
TGTX
$7.39B
| $1.61M | ﹤0.01% |
286,843
+10,518
| +4% | +$120K |
|
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.