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 | |
|---|---|---|---|---|---|---|
|
PCSB
3001
DELISTED
PCSB Financial Corporation
PCSB
| $1.47M | ﹤0.01% |
72,051
-3,957
| -5% | -$79.7K |
|
|
ORC
3002
Orchid Island Capital
ORC
$1.32B
| $1.46M | ﹤0.01% |
40,344
-57
| -0.1% | -$2.23K |
|
3003
A10 Networks
ATEN
$1.96B
| $1.46M | ﹤0.01% |
240,244
-513
| -0.2% | -$3.47K |
|
3004
Byline Bancorp
BY
$1.78B
| $1.46M | ﹤0.01% |
64,358
+7,208
| +13% | +$166K |
|
|
KREF
3005
KKR Real Estate Finance Trust
KREF
$493M
| $1.46M | ﹤0.01% |
72,455
+6,528
| +10% | +$134K |
|
|
ZIXI
3006
DELISTED
Zix Corporation
ZIXI
| $1.46M | ﹤0.01% |
262,523
+528
| +0.2% | +$2.93K |
|
3007
Vanguard Materials ETF
VAW
$3.05B
| $1.45M | ﹤0.01% |
11,078
+336
| +3% | +$44.9K |
|
3008
Goldgroup Mining Inc.
GORO
$211M
| $1.44M | ﹤0.01% |
279,441
+21,140
| +8% | +$122K |
|
3009
RBB Bancorp
RBB
$466M
| $1.44M | ﹤0.01% |
58,569
+4,861
| +9% | +$145K |
|
3010
FS Bancorp
FSBW
$325M
| $1.43M | ﹤0.01% |
51,416
+9,340
| +22% | +$279K |
|
3011
AMES National
ATLO
$281M
| $1.43M | ﹤0.01% |
52,472
+312
| +0.6% | +$9.35K |
|
3012
DHT Holdings
DHT
$3.09B
| $1.43M | ﹤0.01% |
304,426
+4,344
| +1% | +$19.6K |
|
|
SHLO
3013
DELISTED
Shiloh Industries Inc
SHLO
| $1.43M | ﹤0.01% |
129,956
+713
| +0.6% | +$6.64K |
|
3014
Hercules Capital
HTGC
$3.17B
| $1.43M | ﹤0.01% |
108,624
-9,826
| -8% | -$131K |
|
3015
Global X MLP ETF
MLPA
$2.28B
| $1.42M | ﹤0.01% |
24,836
+4,924
| +25% | +$287K |
|
3016
Surgery Partners
SGRY
$2.01B
| $1.42M | ﹤0.01% |
86,231
-7,540
| -8% | -$120K |
|
3017
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.42M | ﹤0.01% |
23,976
+2,097
| +10% | +$123K |
|
|
CVLY
3018
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.42M | ﹤0.01% |
50,147
+1,659
| +3% | +$46.8K |
|
3019
Sprott Physical Silver Trust
PSLV
$13.3B
| $1.42M | ﹤0.01% |
267,200
-161
| -0.1% | -$876 |
|
|
RST
3020
DELISTED
ROSETTA STONE INC
RST
| $1.41M | ﹤0.01% |
70,984
+9,687
| +16% | +$157K |
|
|
CTO
3021
CTO Realty Growth
CTO
$819M
| $1.41M | ﹤0.01% |
83,420
-2,686
| -3% | -$45.4K |
|
|
NOAH
3022
Noah Holdings
NOAH
$588M
| $1.41M | ﹤0.01% |
33,494
+1,986
| +6% | +$90.6K |
|
|
HONE
3023
DELISTED
HarborOne Bancorp
HONE
| $1.41M | ﹤0.01% |
132,083
+1,805
| +1% | +$19.2K |
|
3024
Compass Diversified
CODI
$924M
| $1.4M | ﹤0.01% |
77,295
-1
| -0% | -$18 |
|
3025
WPP
WPP
$5.82B
| $1.39M | ﹤0.01% |
18,974
-3,184
| -14% | -$249K |
|
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.