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 | |
|---|---|---|---|---|---|---|
1726
Helix Energy Solutions
HLX
$1.54B
| $16.7M | ﹤0.01% |
1,693,350
+54,525
| +3% | +$497K |
|
|
NXTM
1727
DELISTED
NxStage Medical Inc.
NXTM
| $16.7M | ﹤0.01% |
599,570
-5,700
| -0.9% | -$160K |
|
|
DEA
1728
Easterly Government Properties
DEA
$1.17B
| $16.7M | ﹤0.01% |
345,128
+31,727
| +10% | +$1.56M |
|
1729
Standard Motor Products
SMP
$870M
| $16.7M | ﹤0.01% |
339,481
+8,740
| +3% | +$433K |
|
1730
Cal-Maine
CALM
$3.8B
| $16.7M | ﹤0.01% |
345,666
+21,113
| +7% | +$1.01M |
|
|
PRSU
1731
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $16.7M | ﹤0.01% |
281,790
+11,473
| +4% | +$677K |
|
1732
CRH
CRH
$64.6B
| $16.7M | ﹤0.01% |
509,923
-119,350
| -19% | -$4.02M |
|
1733
Diodes
DIOD
$4.77B
| $16.6M | ﹤0.01% |
498,786
+17,811
| +4% | +$644K |
|
1734
Agios Pharmaceuticals
AGIO
$2B
| $16.6M | ﹤0.01% |
215,292
+2,559
| +1% | +$206K |
|
1735
First Citizens BancShares
FCNCA
$25.9B
| $16.6M | ﹤0.01% |
36,681
+276
| +0.8% | +$122K |
|
|
SYKE
1736
DELISTED
SYKES Enterprises Inc
SYKE
| $16.6M | ﹤0.01% |
544,020
+27,637
| +5% | +$824K |
|
|
DPLO
1737
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $16.5M | ﹤0.01% |
852,154
-22,792
| -3% | -$485K |
|
|
ELLI
1738
DELISTED
Ellie Mae Inc
ELLI
| $16.5M | ﹤0.01% |
174,178
-1,167
| -0.7% | -$120K |
|
1739
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $16.4M | ﹤0.01% |
269,605
-1,076
| -0.4% | -$64.3K |
|
1740
SPX Corp
SPXC
$10.9B
| $16.4M | ﹤0.01% |
493,411
+13,842
| +3% | +$487K |
|
1741
Blackstone Mortgage Trust
BXMT
$2.44B
| $16.4M | ﹤0.01% |
489,554
+36,853
| +8% | +$1.23M |
|
|
EVBG
1742
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.4M | ﹤0.01% |
284,537
+55,667
| +24% | +$3M |
|
1743
ProPetro Holding
PUMP
$1.49B
| $16.4M | ﹤0.01% |
993,842
+21,605
| +2% | +$348K |
|
1744
CTS Corp
CTS
$1.81B
| $16.4M | ﹤0.01% |
477,787
+11,887
| +3% | +$429K |
|
1745
Fortis
FTS
$29B
| $16.4M | ﹤0.01% |
505,328
+125,054
| +33% | +$4.07M |
|
1746
Toyota
TM
$226B
| $16.4M | ﹤0.01% |
131,716
-2,555
| -2% | -$323K |
|
|
GLOG
1747
DELISTED
GASLOG LTD
GLOG
| $16.4M | ﹤0.01% |
828,486
-1,429
| -0.2% | -$25.3K |
|
1748
Weibo
WB
$1.88B
| $16.3M | ﹤0.01% |
223,457
-91,996
| -29% | -$7.4M |
|
|
SYNT
1749
DELISTED
Syntel Inc
SYNT
| $16.3M | ﹤0.01% |
398,623
-43,146
| -10% | -$1.73M |
|
1750
RE/MAX Holdings
RMAX
$268M
| $16.3M | ﹤0.01% |
368,301
-16,309
| -4% | -$812K |
|
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.