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 | |
|---|---|---|---|---|---|---|
3026
Saga Communications
SGA
$64.6M
| $1.38M | ﹤0.01% |
38,256
-1,572
| -4% | -$58.4K |
|
|
XONE
3027
DELISTED
The ExOne Company
XONE
| $1.38M | ﹤0.01% |
145,718
-1,124
| -0.8% | -$9.08K |
|
3028
Calix
CALX
$2.51B
| $1.38M | ﹤0.01% |
169,844
-2,570
| -1% | -$19.6K |
|
3029
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $1.37M | ﹤0.01% |
+48,836
| New | +$1.38M |
|
3030
Geron
GERN
$982M
| $1.37M | ﹤0.01% |
777,650
+23,494
| +3% | +$102K |
|
3031
SoundThinking
SSTI
$107M
| $1.37M | ﹤0.01% |
22,303
+4,376
| +24% | +$212K |
|
3032
Willis Lease Finance
WLFC
$1.21B
| $1.36M | ﹤0.01% |
118,317
-13,083
| -10% | -$145K |
|
3033
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.36M | ﹤0.01% |
76,980
-10,683
| -12% | -$185K |
|
|
OTIC
3034
DELISTED
Otonomy, Inc.
OTIC
| $1.36M | ﹤0.01% |
494,801
-2,134
| -0.4% | -$6.85K |
|
|
BLMT
3035
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.36M | ﹤0.01% |
41,679
-556
| -1% | -$18.8K |
|
3036
Caesarstone
CSTE
$104M
| $1.36M | ﹤0.01% |
73,183
+2,674
| +4% | +$46.9K |
|
|
GCAP
3037
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.36M | ﹤0.01% |
208,639
+1,180
| +0.6% | +$8.53K |
|
|
AVHI
3038
DELISTED
A V Homes, Inc.
AVHI
| $1.36M | ﹤0.01% |
67,752
+1,197
| +2% | +$25.7K |
|
3039
Lennar Class B
LEN.B
$20.1B
| $1.35M | ﹤0.01% |
36,967
+38
| +0.1% | +$1.54K |
|
3040
Franklin Covey
FC
$234M
| $1.35M | ﹤0.01% |
56,973
| – | – |
|
3041
Corbus Pharmaceuticals
CRBP
$189M
| $1.34M | ﹤0.01% |
5,936
-321
| -5% | -$51.9K |
|
|
WES
3042
DELISTED
Western Gas Partners Lp
WES
| $1.34M | ﹤0.01% |
30,730
+929
| +3% | +$46.1K |
|
|
CTLP
3043
DELISTED
Cantaloupe
CTLP
| $1.34M | ﹤0.01% |
185,465
-82,247
| -31% | -$1.13M |
|
|
HABT
3044
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.34M | ﹤0.01% |
83,760
+5,394
| +7% | +$77.1K |
|
|
ONDK
3045
DELISTED
On Deck Capital, Inc.
ONDK
| $1.33M | ﹤0.01% |
176,250
+6,652
| +4% | +$51.7K |
|
3046
Civista Bancshares
CIVB
$595M
| $1.33M | ﹤0.01% |
55,366
+7,235
| +15% | +$177K |
|
|
TGH
3047
DELISTED
Textainer Group Holdings limited
TGH
| $1.33M | ﹤0.01% |
103,983
-7,211
| -6% | -$106K |
|
|
ADVM
3048
DELISTED
Adverum Biotechnologies
ADVM
| $1.33M | ﹤0.01% |
21,978
+3,318
| +18% | +$186K |
|
|
SAFE
3049
DELISTED
Safehold Inc.
SAFE
| $1.33M | ﹤0.01% |
71,008
-22
| -0% | -$391 |
|
3050
First Internet Bancorp
INBK
$256M
| $1.33M | ﹤0.01% |
43,652
+3,710
| +9% | +$118K |
|
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.