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 | |
|---|---|---|---|---|---|---|
|
ICPT
1926
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.8M | ﹤0.01% |
93,227
+3,342
| +4% | +$354K |
|
1927
OraSure Technologies
OSUR
$265M
| $11.7M | ﹤0.01% |
754,587
-5,013
| -0.7% | -$82.2K |
|
1928
Hanmi Financial
HAFC
$962M
| $11.6M | ﹤0.01% |
467,045
+15,761
| +3% | +$415K |
|
1929
Ironwood Pharmaceuticals
IRWD
$712M
| $11.6M | ﹤0.01% |
747,882
+12,796
| +2% | +$202K |
|
1930
Coca-Cola Consolidated
COKE
$12.6B
| $11.6M | ﹤0.01% |
634,220
+38,510
| +6% | +$617K |
|
1931
BlackLine
BL
$1.77B
| $11.6M | ﹤0.01% |
204,592
+30,427
| +17% | +$1.52M |
|
1932
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $11.5M | ﹤0.01% |
110,192
-9,006
| -8% | -$946K |
|
1933
PetMed Express
PETS
$38.9M
| $11.5M | ﹤0.01% |
349,341
+12,731
| +4% | +$476K |
|
1934
Melco Resorts & Entertainment
MLCO
$2.17B
| $11.5M | ﹤0.01% |
545,157
-9,573
| -2% | -$222K |
|
1935
White Mountains Insurance
WTM
$5.1B
| $11.5M | ﹤0.01% |
12,300
-363
| -3% | -$336K |
|
|
ARR
1936
Armour Residential REIT
ARR
$2.37B
| $11.5M | ﹤0.01% |
102,432
+6,698
| +7% | +$782K |
|
1937
LGI Homes
LGIH
$1.39B
| $11.5M | ﹤0.01% |
242,414
-23,866
| -9% | -$1.31M |
|
1938
Movado Group
MOV
$803M
| $11.5M | ﹤0.01% |
273,528
+26,023
| +11% | +$1.22M |
|
1939
United Parks & Resorts
PRKS
$2.04B
| $11.4M | ﹤0.01% |
363,765
-148,918
| -29% | -$3.88M |
|
1940
Rush Enterprises Class A
RUSHA
$9.6B
| $11.4M | ﹤0.01% |
654,120
-102,796
| -14% | -$1.96M |
|
1941
Perdoceo Education
PRDO
$2B
| $11.4M | ﹤0.01% |
764,614
+50,198
| +7% | +$828K |
|
|
LABL
1942
DELISTED
Multi-Color Corp
LABL
| $11.4M | ﹤0.01% |
182,664
+7,273
| +4% | +$465K |
|
1943
Preferred Bank
PFBC
$1.28B
| $11.4M | ﹤0.01% |
194,351
+100,819
| +108% | +$6.32M |
|
|
BFS
1944
Saul Centers
BFS
$860M
| $11.3M | ﹤0.01% |
202,438
-742
| -0.4% | -$41.4K |
|
1945
Empire State Realty Trust
ESRT
$822M
| $11.3M | ﹤0.01% |
682,407
-31,907
| -4% | -$545K |
|
1946
OceanFirst Financial
OCFC
$1.91B
| $11.3M | ﹤0.01% |
416,245
+7,147
| +2% | +$209K |
|
|
HIBB
1947
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.3M | ﹤0.01% |
602,338
+43,244
| +8% | +$979K |
|
1948
Novanta
NOVT
$6.3B
| $11.3M | ﹤0.01% |
165,226
-21,945
| -12% | -$1.54M |
|
1949
MiMedx Group
MDXG
$622M
| $11.3M | ﹤0.01% |
1,826,889
+134,347
| +8% | +$607K |
|
1950
TFS Financial
TFSL
$4.95B
| $11.3M | ﹤0.01% |
749,974
+7,100
| +1% | +$111K |
|
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.