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 | |
|---|---|---|---|---|---|---|
|
CIR
2001
DELISTED
CIRCOR International, Inc
CIR
| $10.5M | ﹤0.01% |
220,571
+10,352
| +5% | +$449K |
|
|
CHCT
2002
Community Healthcare Trust
CHCT
$432M
| $10.5M | ﹤0.01% |
337,664
+10,321
| +3% | +$315K |
|
2003
KKR & Co
KKR
$102B
| $10.5M | ﹤0.01% |
383,630
+365,232
| +1,985% | +$9.76M |
|
|
CARO
2004
DELISTED
Carolina Financial Corp.
CARO
| $10.5M | ﹤0.01% |
277,298
+38,131
| +16% | +$1.58M |
|
2005
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $10.4M | ﹤0.01% |
105,732
+760
| +0.7% | +$75.2K |
|
|
ARGO
2006
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.4M | ﹤0.01% |
165,550
-286
| -0.2% | -$17.6K |
|
|
GPMT
2007
Granite Point Mortgage Trust
GPMT
$57.4M
| $10.4M | ﹤0.01% |
540,703
+303,217
| +128% | +$5.72M |
|
|
KTWO
2008
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.4M | ﹤0.01% |
380,674
+1,213
| +0.3% | +$28.4K |
|
|
HSII
2009
DELISTED
Heidrick & Struggles
HSII
| $10.4M | ﹤0.01% |
306,521
+22,573
| +8% | +$879K |
|
2010
AngioDynamics
ANGO
$655M
| $10.4M | ﹤0.01% |
476,161
-59,722
| -11% | -$1.33M |
|
2011
Travere Therapeutics
TVTX
$5.86B
| $10.3M | ﹤0.01% |
358,737
-3,286
| -0.9% | -$93.9K |
|
|
AVYA
2012
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.3M | ﹤0.01% |
465,099
+31,490
| +7% | +$676K |
|
2013
Builders FirstSource
BLDR
$7.8B
| $10.3M | ﹤0.01% |
700,268
+23,546
| +3% | +$399K |
|
2014
KLX Energy Services
KLXE
$35.3M
| $10.3M | ﹤0.01% |
+64,129
| New | +$9.63M |
|
|
P
2015
DELISTED
Pandora Media Inc
P
| $10.2M | ﹤0.01% |
1,077,545
-449
| -0% | -$3.78K |
|
|
FTR
2016
DELISTED
Frontier Communications Corp.
FTR
| $10.2M | ﹤0.01% |
1,572,919
+368,710
| +31% | +$2.01M |
|
2017
Pegasystems
PEGA
$5.31B
| $10.2M | ﹤0.01% |
325,214
+7,114
| +2% | +$215K |
|
2018
Douglas Dynamics
PLOW
$976M
| $10.1M | ﹤0.01% |
230,488
+4,976
| +2% | +$232K |
|
|
ECHO
2019
EchoStar
ECHO
$26.7B
| $10.1M | ﹤0.01% |
269,147
+4,849
| +2% | +$185K |
|
|
UBA
2020
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.1M | ﹤0.01% |
475,011
+14,019
| +3% | +$310K |
|
|
WUBA
2021
DELISTED
58.com Inc
WUBA
| $10.1M | ﹤0.01% |
136,982
+3,791
| +3% | +$262K |
|
|
ARNA
2022
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.1M | ﹤0.01% |
218,670
-24,337
| -10% | -$987K |
|
|
ORIT
2023
DELISTED
Oritani Financial Corp. New
ORIT
| $10M | ﹤0.01% |
643,863
+25,810
| +4% | +$417K |
|
|
MYOK
2024
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10M | ﹤0.01% |
153,334
+22,816
| +17% | +$1.34M |
|
2025
OFG Bancorp
OFG
$2.28B
| $9.98M | ﹤0.01% |
618,245
+32,548
| +6% | +$527K |
|
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.