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 | |
|---|---|---|---|---|---|---|
3076
Timberland Bancorp
TSBK
$361M
| $1.27M | ﹤0.01% |
40,670
+917
| +2% | +$32.7K |
|
3077
VirnetX Holding Corp
VHC
$65.8M
| $1.27M | ﹤0.01% |
13,649
-213
| -2% | -$14.5K |
|
3078
Eastern Company
EML
$154M
| $1.27M | ﹤0.01% |
44,663
+1,094
| +3% | +$31.5K |
|
|
KIN
3079
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.27M | ﹤0.01% |
90,847
+17,798
| +24% | +$241K |
|
3080
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $1.26M | ﹤0.01% |
+21,656
| New | +$1.27M |
|
|
DS
3081
DELISTED
Drive Shack Inc.
DS
| $1.26M | ﹤0.01% |
211,777
-9,059
| -4% | -$57.3K |
|
3082
Escalade
ESCA
$287M
| $1.26M | ﹤0.01% |
98,150
+2,242
| +2% | +$29.9K |
|
3083
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.26M | ﹤0.01% |
211,786
+425
| +0.2% | +$2.01K |
|
3084
Immersion
IMMR
$247M
| $1.25M | ﹤0.01% |
118,699
-3,771
| -3% | -$47.1K |
|
3085
WBI Power Factor High Dividend ETF
WBIY
$64M
| $1.25M | ﹤0.01% |
46,452
+22,949
| +98% | +$626K |
|
|
CLCT
3086
DELISTED
Collectors Universe
CLCT
| $1.25M | ﹤0.01% |
84,603
+2,848
| +3% | +$40.2K |
|
|
SMMF
3087
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.25M | ﹤0.01% |
53,936
+696
| +1% | +$17.7K |
|
3088
PIMCO Dynamic Income Fund
PDI
$7.33B
| $1.25M | ﹤0.01% |
37,346
-154
| -0.4% | -$5.05K |
|
3089
Northeast Bank
NBN
$1.16B
| $1.25M | ﹤0.01% |
57,561
-3,159
| -5% | -$69.1K |
|
3090
AXT Inc
AXTI
$5.07B
| $1.24M | ﹤0.01% |
173,918
+2,478
| +1% | +$18.9K |
|
|
ITIC
3091
Investors Title Co
ITIC
$530M
| $1.24M | ﹤0.01% |
7,387
-347
| -4% | -$64.5K |
|
|
VWTR
3092
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.24M | ﹤0.01% |
98,806
+1,206
| +1% | +$14.8K |
|
3093
e.l.f. Beauty
ELF
$5.43B
| $1.24M | ﹤0.01% |
97,233
+9,287
| +11% | +$128K |
|
|
HMTV
3094
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.24M | ﹤0.01% |
88,621
+4,922
| +6% | +$64.4K |
|
3095
Lindblad Expeditions
LIND
$2.24B
| $1.23M | ﹤0.01% |
82,900
+5,726
| +7% | +$81.1K |
|
3096
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.23M | ﹤0.01% |
22,836
-1,878
| -8% | -$101K |
|
|
MFSF
3097
DELISTED
MutualFirst Financial Inc
MFSF
| $1.23M | ﹤0.01% |
33,411
+618
| +2% | +$23.5K |
|
3098
Cytosorbents Corp
CTSO
$22.8M
| $1.22M | ﹤0.01% |
94,814
+11,666
| +14% | +$146K |
|
3099
Distribution Solutions Group
DSGR
$1.61B
| $1.22M | ﹤0.01% |
72,142
-4,548
| -6% | -$67.4K |
|
3100
Gogo Inc
GOGO
$377M
| $1.22M | ﹤0.01% |
235,206
-12,330
| -5% | -$54.7K |
|
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.