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 | |
|---|---|---|---|---|---|---|
|
AVX
1651
DELISTED
AVX Corporation
AVX
| $19.2M | ﹤0.01% |
1,065,819
+33,489
| +3% | +$645K |
|
|
GOV
1652
DELISTED
Government Properties Income Trust
GOV
| $19.1M | ﹤0.01% |
1,695,485
+14,591
| +0.9% | +$227K |
|
|
ISBC
1653
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.1M | ﹤0.01% |
1,559,295
-3,343
| -0.2% | -$42.5K |
|
|
VRTU
1654
DELISTED
Virtusa Corporation
VRTU
| $19.1M | ﹤0.01% |
355,405
+2,054
| +0.6% | +$112K |
|
1655
Evertec
EVTC
$1.89B
| $19.1M | ﹤0.01% |
791,952
+33,767
| +4% | +$801K |
|
|
WAGE
1656
DELISTED
WageWorks, Inc.
WAGE
| $19M | ﹤0.01% |
445,188
+9,087
| +2% | +$458K |
|
1657
World Acceptance Corp
WRLD
$908M
| $19M | ﹤0.01% |
165,910
+7,531
| +5% | +$864K |
|
|
ELME
1658
Elme Communities
ELME
$144M
| $18.9M | ﹤0.01% |
617,022
-4,248
| -0.7% | -$131K |
|
1659
United Natural Foods
UNFI
$2.93B
| $18.9M | ﹤0.01% |
630,518
-1,204,509
| -66% | -$43.6M |
|
1660
Synaptics
SYNA
$4.25B
| $18.9M | ﹤0.01% |
413,338
+276
| +0.1% | +$13.1K |
|
1661
Penumbra
PEN
$12.9B
| $18.8M | ﹤0.01% |
125,815
+2,774
| +2% | +$389K |
|
|
RPT
1662
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.8M | ﹤0.01% |
1,384,494
+34,476
| +3% | +$460K |
|
1663
Wabash National
WNC
$512M
| $18.8M | ﹤0.01% |
1,032,118
-35,866
| -3% | -$677K |
|
|
AMWD
1664
DELISTED
American Woodmark
AMWD
| $18.8M | ﹤0.01% |
239,473
+15,177
| +7% | +$1.3M |
|
1665
AMERISAFE
AMSF
$513M
| $18.7M | ﹤0.01% |
302,412
+7,047
| +2% | +$439K |
|
1666
Buckle
BKE
$2.27B
| $18.7M | ﹤0.01% |
811,449
+32,972
| +4% | +$812K |
|
1667
Ambev
ABEV
$43.2B
| $18.7M | ﹤0.01% |
4,091,772
+396,654
| +11% | +$1.89M |
|
1668
Globant
GLOB
$1.61B
| $18.7M | ﹤0.01% |
316,657
+195,423
| +161% | +$11.5M |
|
1669
Credicorp
BAP
$30.7B
| $18.6M | ﹤0.01% |
83,431
+1,453
| +2% | +$325K |
|
|
AKS
1670
DELISTED
AK Steel Holding Corp
AKS
| $18.6M | ﹤0.01% |
3,794,568
+34,621
| +0.9% | +$158K |
|
1671
Terreno Realty
TRNO
$7.43B
| $18.6M | ﹤0.01% |
493,083
+44,671
| +10% | +$1.67M |
|
1672
Weis Markets
WMK
$1.76B
| $18.6M | ﹤0.01% |
427,556
+22,651
| +6% | +$1.1M |
|
|
PGTI
1673
DELISTED
PGT, Inc.
PGTI
| $18.6M | ﹤0.01% |
858,802
+99,818
| +13% | +$2.33M |
|
1674
nLIGHT
LASR
$3.03B
| $18.5M | ﹤0.01% |
835,004
+162,453
| +24% | +$5.08M |
|
|
COUP
1675
DELISTED
Coupa Software Incorporated
COUP
| $18.5M | ﹤0.01% |
233,438
+14,113
| +6% | +$980K |
|
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.