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 | |
|---|---|---|---|---|---|---|
|
LNW
1826
DELISTED
Light & Wonder
LNW
| $14.6M | ﹤0.01% |
573,807
-18,530
| -3% | -$672K |
|
1827
Ormat Technologies
ORA
$7.06B
| $14.5M | ﹤0.01% |
268,409
+8,952
| +3% | +$475K |
|
1828
Quad
QUAD
$513M
| $14.5M | ﹤0.01% |
694,487
+75,383
| +12% | +$1.63M |
|
1829
United Fire Group
UFCS
$1.4B
| $14.4M | ﹤0.01% |
284,250
+8,697
| +3% | +$464K |
|
|
SVU
1830
DELISTED
SUPERVALU Inc.
SVU
| $14.4M | ﹤0.01% |
447,931
+16,390
| +4% | +$479K |
|
|
WCC
1831
WESCO International
WCC
$17.6B
| $14.4M | ﹤0.01% |
234,707
-3,038
| -1% | -$182K |
|
1832
Golar LNG
GLNG
$5.34B
| $14.4M | ﹤0.01% |
518,101
+6,202
| +1% | +$164K |
|
1833
CEVA Inc
CEVA
$937M
| $14.4M | ﹤0.01% |
500,589
+32,903
| +7% | +$992K |
|
1834
Liberty Global Class A
LBTYA
$3.57B
| $14.4M | ﹤0.01% |
496,141
-21,546
| -4% | -$601K |
|
|
USG
1835
DELISTED
Usg
USG
| $14.3M | ﹤0.01% |
330,920
-4,071
| -1% | -$176K |
|
1836
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $14.3M | ﹤0.01% |
295,832
+57,070
| +24% | +$2.79M |
|
1837
James River Group Holdings
JRVR
$193M
| $14.3M | ﹤0.01% |
334,532
+15,380
| +5% | +$629K |
|
1838
Box
BOX
$4.52B
| $14.2M | ﹤0.01% |
594,996
+1,799
| +0.3% | +$45.3K |
|
1839
AdvanSix
ASIX
$460M
| $14.2M | ﹤0.01% |
418,038
+14,564
| +4% | +$523K |
|
|
CAMP
1840
DELISTED
CalAmp Corp.
CAMP
| $14.1M | ﹤0.01% |
25,547
+675
| +3% | +$360K |
|
1841
National Beverage
FIZZ
$2.93B
| $14M | ﹤0.01% |
239,880
-17,570
| -7% | -$986K |
|
|
TSE
1842
DELISTED
Trinseo
TSE
| $14M | ﹤0.01% |
178,492
+1,359
| +0.8% | +$102K |
|
|
CNR
1843
Core Natural Resources Inc
CNR
$4.76B
| $14M | ﹤0.01% |
342,312
+24,564
| +8% | +$1.03M |
|
|
ROCC
1844
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.9M | ﹤0.01% |
173,196
-8,410
| -5% | -$690K |
|
1845
Comtech Telecommunications
CMTL
$52.7M
| $13.9M | ﹤0.01% |
383,147
-28,110
| -7% | -$964K |
|
1846
Cemex
CX
$16B
| $13.9M | ﹤0.01% |
1,971,517
+30,689
| +2% | +$215K |
|
1847
SolarEdge
SEDG
$1.99B
| $13.8M | ﹤0.01% |
367,063
+57,503
| +19% | +$2.77M |
|
|
NTUS
1848
DELISTED
Natus Medical Inc
NTUS
| $13.7M | ﹤0.01% |
385,027
-22,672
| -6% | -$800K |
|
1849
Triumph Financial Inc
TFIN
$1.87B
| $13.7M | ﹤0.01% |
358,447
+176,051
| +97% | +$7.31M |
|
1850
Warrior Met Coal
HCC
$5.19B
| $13.7M | ﹤0.01% |
506,303
+39,897
| +9% | +$1.02M |
|
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.