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 | |
|---|---|---|---|---|---|---|
|
BAS
2951
DELISTED
Basis Energy Services, Inc.
BAS
| $1.6M | ﹤0.01% |
160,699
-1,849
| -1% | -$17.9K |
|
|
CCXI
2952
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.6M | ﹤0.01% |
126,848
+8,070
| +7% | +$97.2K |
|
2953
Superior Group of Companies
SGC
$210M
| $1.6M | ﹤0.01% |
84,202
-587
| -0.7% | -$11.5K |
|
2954
Minerva Neurosciences
NERV
$212M
| $1.59M | ﹤0.01% |
15,855
+2,882
| +22% | +$217K |
|
2955
iShares Gold Trust
IAU
$65B
| $1.59M | ﹤0.01% |
69,640
-15,678
| -18% | -$364K |
|
|
GNMK
2956
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.59M | ﹤0.01% |
216,332
-1,243
| -0.6% | -$9.12K |
|
2957
Mistras Group
MG
$580M
| $1.59M | ﹤0.01% |
73,278
+1,956
| +3% | +$42.4K |
|
2958
Natural Gas Services Group
NGS
$482M
| $1.59M | ﹤0.01% |
75,205
-932
| -1% | -$20.6K |
|
|
GWPH
2959
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.58M | ﹤0.01% |
9,169
-3,884
| -30% | -$560K |
|
|
AMBR
2960
DELISTED
Amber Road Inc
AMBR
| $1.58M | ﹤0.01% |
164,384
+13,511
| +9% | +$120K |
|
|
TBNK
2961
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.58M | ﹤0.01% |
53,437
-2,033
| -4% | -$61.5K |
|
|
FFNW
2962
DELISTED
First Financial Northwest, Inc
FFNW
| $1.57M | ﹤0.01% |
94,651
+6,578
| +7% | +$120K |
|
2963
Global Water Resources
GWRS
$255M
| $1.57M | ﹤0.01% |
147,888
+3,397
| +2% | +$33.4K |
|
|
GNC
2964
DELISTED
GNC Holdings, Inc.
GNC
| $1.56M | ﹤0.01% |
377,750
+32,189
| +9% | +$107K |
|
2965
Goosehead Insurance
GSHD
$2.33B
| $1.55M | ﹤0.01% |
45,759
+12,714
| +38% | +$369K |
|
|
PCMI
2966
DELISTED
PCM, Inc
PCMI
| $1.55M | ﹤0.01% |
79,194
+1,156
| +1% | +$23.7K |
|
2967
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.55M | ﹤0.01% |
81,340
+14,300
| +21% | +$272K |
|
2968
Enphase Energy
ENPH
$5.45B
| $1.54M | ﹤0.01% |
318,469
+1,408
| +0.4% | +$7.72K |
|
2969
Intrepid Potash
IPI
$492M
| $1.54M | ﹤0.01% |
43,009
-109
| -0.3% | -$3.99K |
|
2970
Tucows
TCX
$131M
| $1.54M | ﹤0.01% |
27,695
+143
| +0.5% | +$8.2K |
|
2971
Nice
NICE
$6.02B
| $1.54M | ﹤0.01% |
13,474
-212
| -2% | -$23.7K |
|
2972
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.54M | ﹤0.01% |
10,997
-1,036
| -9% | -$145K |
|
2973
Geospace Technologies
GEOS
$70.6M
| $1.54M | ﹤0.01% |
112,108
+4,286
| +4% | +$59.2K |
|
2974
CRISPR Therapeutics
CRSP
$5.06B
| $1.53M | ﹤0.01% |
34,618
+3,514
| +11% | +$184K |
|
|
YELL
2975
DELISTED
Yellow Corporation Common Stock
YELL
| $1.53M | ﹤0.01% |
171,013
-3,124
| -2% | -$30.3K |
|
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.