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 | |
|---|---|---|---|---|---|---|
3126
Titan Machinery
TITN
$431M
| $1.17M | ﹤0.01% |
75,282
+1,738
| +2% | +$27.5K |
|
3127
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $1.16M | ﹤0.01% |
42,453
-137
| -0.3% | -$3.57K |
|
|
TLRA
3128
DELISTED
Telaria, Inc.
TLRA
| $1.16M | ﹤0.01% |
305,387
+175,733
| +136% | +$680K |
|
|
AC
3129
DELISTED
Associated Capital Group
AC
| $1.16M | ﹤0.01% |
27,287
-8,412
| -24% | -$321K |
|
3130
State Street SPDR S&P China ETF
GXC
$469M
| $1.16M | ﹤0.01% |
11,950
-6,825
| -36% | -$678K |
|
3131
Digimarc Corp
DMRC
$167M
| $1.15M | ﹤0.01% |
36,716
+49
| +0.1% | +$1.44K |
|
|
ALBO
3132
DELISTED
Albireo Pharma Inc
ALBO
| $1.15M | ﹤0.01% |
35,023
+2,760
| +9% | +$90.3K |
|
|
GPX
3133
DELISTED
GP Strategies Corp.
GPX
| $1.15M | ﹤0.01% |
68,240
-372
| -0.5% | -$6.85K |
|
|
TFCFA
3134
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.15M | ﹤0.01% |
24,800
+12,700
| +105% | +$582K |
|
|
NPTN
3135
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.15M | ﹤0.01% |
138,342
+8,948
| +7% | +$68.1K |
|
|
OXFD
3136
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.14M | ﹤0.01% |
70,427
+514
| +0.7% | +$7.35K |
|
3137
iRadimed
IRMD
$1.11B
| $1.14M | ﹤0.01% |
30,749
+8,161
| +36% | +$220K |
|
3138
ING
ING
$102B
| $1.14M | ﹤0.01% |
87,923
-44,600
| -34% | -$625K |
|
|
RC
3139
Ready Capital
RC
$294M
| $1.14M | ﹤0.01% |
68,278
+1,740
| +3% | +$29.1K |
|
3140
Antero Midstream
AM
$10.5B
| $1.13M | ﹤0.01% |
67,044
-9,885
| -13% | -$181K |
|
3141
iShares S&P 100 ETF
OEF
$20.6B
| $1.13M | ﹤0.01% |
8,742
-441
| -5% | -$55.8K |
|
3142
Alpha and Omega Semiconductor
AOSL
$916M
| $1.13M | ﹤0.01% |
97,339
+1,742
| +2% | +$23.9K |
|
|
ECOM
3143
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.13M | ﹤0.01% |
90,836
-3,750
| -4% | -$49.9K |
|
|
CLPR
3144
Clipper Realty
CLPR
$50.9M
| $1.13M | ﹤0.01% |
83,468
+9,258
| +12% | +$104K |
|
|
MIXT
3145
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.13M | ﹤0.01% |
78,201
-42,314
| -35% | -$699K |
|
3146
ENI
E
$79.1B
| $1.12M | ﹤0.01% |
29,832
+8,736
| +41% | +$329K |
|
3147
Clarus
CLAR
$141M
| $1.12M | ﹤0.01% |
102,114
+23,924
| +31% | +$230K |
|
|
GIFI
3148
DELISTED
Gulf Island Fabrication
GIFI
| $1.12M | ﹤0.01% |
112,830
+2,353
| +2% | +$22.2K |
|
|
CATC
3149
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.12M | ﹤0.01% |
12,445
+1,470
| +13% | +$132K |
|
|
BPY
3150
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.12M | ﹤0.01% |
+53,553
| New | +$1.07M |
|
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.