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 | |
|---|---|---|---|---|---|---|
|
AXAS
3051
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.33M | ﹤0.01% |
28,468
+1,485
| +6% | +$72.8K |
|
3052
Clean Energy Fuels
CLNE
$395M
| $1.32M | ﹤0.01% |
508,782
-21,286
| -4% | -$59.3K |
|
|
PRTK
3053
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.32M | ﹤0.01% |
136,376
+7,332
| +6% | +$74K |
|
|
BRT
3054
BRT Apartments
BRT
$268M
| $1.32M | ﹤0.01% |
109,444
+15,609
| +17% | +$201K |
|
3055
Southern Missouri Bancorp
SMBC
$850M
| $1.32M | ﹤0.01% |
35,360
+541
| +2% | +$21.3K |
|
|
STKL
3056
DELISTED
SunOpta
STKL
| $1.32M | ﹤0.01% |
179,115
| – | – |
|
3057
BCB Bancorp
BCBP
$161M
| $1.31M | ﹤0.01% |
94,895
+2,917
| +3% | +$43.1K |
|
3058
Norwood Financial Corp
NWFL
$376M
| $1.31M | ﹤0.01% |
33,570
+621
| +2% | +$23.3K |
|
3059
Riverview Bancorp
RVSB
$106M
| $1.31M | ﹤0.01% |
148,739
+1,383
| +0.9% | +$12.7K |
|
3060
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.31M | ﹤0.01% |
22,015
-669
| -3% | -$40K |
|
3061
Sportsman's Warehouse
SPWH
$46M
| $1.31M | ﹤0.01% |
224,427
+39,900
| +22% | +$217K |
|
3062
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.31M | ﹤0.01% |
28,667
-1,456
| -5% | -$68.4K |
|
|
MTLS
3063
Materialise
MTLS
$393M
| $1.31M | ﹤0.01% |
94,859
+24,999
| +36% | +$338K |
|
3064
Mammoth Energy Services
TUSK
$158M
| $1.31M | ﹤0.01% |
44,975
-19,941
| -31% | -$657K |
|
3065
Donegal Group Class A
DGICA
$692M
| $1.3M | ﹤0.01% |
91,715
+1,730
| +2% | +$24.6K |
|
3066
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.3M | ﹤0.01% |
42,985
+8,121
| +23% | +$245K |
|
|
PWOD
3067
DELISTED
Penns Woods Bancorp
PWOD
| $1.29M | ﹤0.01% |
44,706
+471
| +1% | +$14.2K |
|
|
ABCD
3068
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.29M | ﹤0.01% |
108,680
+3,380
| +3% | +$41.8K |
|
3069
VanEck High Yield Muni ETF
HYD
$4.42B
| $1.28M | ﹤0.01% |
20,553
-87
| -0.4% | -$5.46K |
|
3070
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.28M | ﹤0.01% |
+38,854
| New | +$1.3M |
|
3071
Senseonics Holdings Inc
SENS
$419M
| $1.28M | ﹤0.01% |
13,412
+5,245
| +64% | +$429K |
|
|
USAK
3072
DELISTED
USA Truck Inc
USAK
| $1.28M | ﹤0.01% |
63,208
+2,133
| +3% | +$46.6K |
|
3073
Ooma
OOMA
$553M
| $1.28M | ﹤0.01% |
76,898
+18,652
| +32% | +$299K |
|
|
HWCC
3074
DELISTED
Houston Wire & Cable Company
HWCC
| $1.27M | ﹤0.01% |
165,484
-16,601
| -9% | -$135K |
|
3075
iShares MSCI South Africa ETF
EZA
$559M
| $1.27M | ﹤0.01% |
23,702
| – | – |
|
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.