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 | |
|---|---|---|---|---|---|---|
2101
Lakeland Financial Corp
LKFN
$1.55B
| $8.75M | ﹤0.01% |
188,332
-3,345
| -2% | -$163K |
|
2102
HDFC Bank
HDB
$120B
| $8.75M | ﹤0.01% |
371,960
-484,196
| -57% | -$12.3M |
|
2103
NIO
NIO
$11.3B
| $8.74M | ﹤0.01% |
+1,252,477
| New | +$10.3M |
|
2104
Ingersoll Rand
IR
$32.3B
| $8.74M | ﹤0.01% |
308,470
+26,955
| +10% | +$756K |
|
2105
Flex
FLEX
$46.6B
| $8.73M | ﹤0.01% |
883,113
-24,672
| -3% | -$258K |
|
2106
Gerdau
GGB
$9.3B
| $8.69M | ﹤0.01% |
2,599,705
+91,651
| +4% | +$295K |
|
2107
Simply Good Foods
SMPL
$1B
| $8.68M | ﹤0.01% |
446,506
+228,716
| +105% | +$3.98M |
|
2108
Resources Connection
RGP
$145M
| $8.67M | ﹤0.01% |
522,076
+14,299
| +3% | +$234K |
|
2109
Telkom Indonesia
TLK
$14.6B
| $8.66M | ﹤0.01% |
353,785
+8,278
| +2% | +$205K |
|
2110
KRONOS Worldwide
KRO
$975M
| $8.65M | ﹤0.01% |
532,521
-7,459
| -1% | -$152K |
|
2111
Xencor
XNCR
$1.74B
| $8.64M | ﹤0.01% |
221,811
-22,421
| -9% | -$914K |
|
|
CADE
2112
DELISTED
Cadence Bancorporation
CADE
| $8.64M | ﹤0.01% |
330,801
+138,061
| +72% | +$3.87M |
|
2113
Puma Biotechnology
PBYI
$456M
| $8.63M | ﹤0.01% |
188,301
+6,115
| +3% | +$295K |
|
|
CMO
2114
DELISTED
Capstead Mortgage Corp.
CMO
| $8.56M | ﹤0.01% |
1,082,532
-14,594
| -1% | -$123K |
|
|
CLDR
2115
DELISTED
Cloudera, Inc.
CLDR
| $8.55M | ﹤0.01% |
484,239
+57,588
| +13% | +$875K |
|
2116
Sunrun
RUN
$2.45B
| $8.51M | ﹤0.01% |
684,333
-76,993
| -10% | -$1.07M |
|
|
DBVT
2117
DBV Technologies
DBVT
$881M
| $8.51M | ﹤0.01% |
+37,896
| New | +$7.7M |
|
|
MOMO
2118
Hello Group
MOMO
$850M
| $8.51M | ﹤0.01% |
194,337
+39,946
| +26% | +$1.75M |
|
2119
Quanex
NX
$962M
| $8.5M | ﹤0.01% |
466,936
+17,789
| +4% | +$313K |
|
2120
CarGurus
CARG
$3.33B
| $8.49M | ﹤0.01% |
152,439
+12,174
| +9% | +$563K |
|
|
LGF.B
2121
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.46M | ﹤0.01% |
362,984
-9,544
| -3% | -$214K |
|
|
RRD
2122
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.45M | ﹤0.01% |
1,564,011
+55,050
| +4% | +$297K |
|
2123
ICF International
ICFI
$1.59B
| $8.43M | ﹤0.01% |
111,748
-781
| -0.7% | -$59.9K |
|
2124
Advanced Drainage Systems
WMS
$11.4B
| $8.43M | ﹤0.01% |
272,856
-1,684
| -0.6% | -$51.1K |
|
|
QUOT
2125
DELISTED
Quotient Technology Inc
QUOT
| $8.41M | ﹤0.01% |
542,633
-3,775
| -0.7% | -$55K |
|
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.