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 | |
|---|---|---|---|---|---|---|
2176
First Bancorp
FBNC
$2.74B
| $7.75M | ﹤0.01% |
191,384
-1,799
| -0.9% | -$74.4K |
|
|
SGMO
2177
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.71M | ﹤0.01% |
454,735
+7,472
| +2% | +$114K |
|
|
PETQ
2178
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.66M | ﹤0.01% |
194,761
+110,277
| +131% | +$3.67M |
|
2179
Compañía de Minas Buenaventura
BVN
$8.57B
| $7.64M | ﹤0.01% |
569,667
+19,343
| +4% | +$251K |
|
2180
CorVel
CRVL
$3.32B
| $7.64M | ﹤0.01% |
380,214
+4,494
| +1% | +$86.7K |
|
|
BRSP
2181
BrightSpire Capital
BRSP
$633M
| $7.63M | ﹤0.01% |
347,157
+49,002
| +16% | +$1.03M |
|
2182
SK Telecom
SKM
$14.8B
| $7.63M | ﹤0.01% |
166,126
-16,860
| -9% | -$701K |
|
2183
Kinsale Capital Group
KNSL
$8.64B
| $7.62M | ﹤0.01% |
119,280
+10,063
| +9% | +$598K |
|
2184
Copa Holdings
CPA
$6.14B
| $7.61M | ﹤0.01% |
95,356
-15,033
| -14% | -$1.32M |
|
2185
ANI Pharmaceuticals
ANIP
$1.76B
| $7.58M | ﹤0.01% |
134,115
-1,442
| -1% | -$88.2K |
|
2186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $7.57M | ﹤0.01% |
134,834
+18,319
| +16% | +$1.05M |
|
2187
OneSpan
OSPN
$602M
| $7.57M | ﹤0.01% |
397,339
-54,019
| -12% | -$1.01M |
|
2188
DXP Enterprises
DXPE
$3.12B
| $7.56M | ﹤0.01% |
188,547
+7,345
| +4% | +$320K |
|
|
SHOE
2189
Shoe Station Group
SHOE
$414M
| $7.54M | ﹤0.01% |
391,816
+36,186
| +10% | +$643K |
|
|
INOV
2190
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.53M | ﹤0.01% |
749,216
-17,032
| -2% | -$185K |
|
2191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $7.53M | ﹤0.01% |
66,563
-21,227
| -24% | -$2.41M |
|
|
IMPV
2192
DELISTED
Imperva, Inc.
IMPV
| $7.5M | ﹤0.01% |
161,580
+2,231
| +1% | +$108K |
|
2193
PJT Partners
PJT
$4.46B
| $7.49M | ﹤0.01% |
143,146
-21,566
| -13% | -$1.21M |
|
2194
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $7.48M | ﹤0.01% |
198,506
+24,868
| +14% | +$912K |
|
2195
AstraZeneca
AZN
$243B
| $7.45M | ﹤0.01% |
94,168
+5,280
| +6% | +$399K |
|
2196
UNIFI
UFI
$120M
| $7.44M | ﹤0.01% |
262,495
-16,220
| -6% | -$507K |
|
2197
Insmed
INSM
$27B
| $7.43M | ﹤0.01% |
367,322
-2,161
| -0.6% | -$48.8K |
|
2198
Atara Biotherapeutics
ATRA
$72.9M
| $7.42M | ﹤0.01% |
7,180
+34
| +0.5% | +$33.2K |
|
|
GNBC
2199
DELISTED
Green Bancorp, Inc
GNBC
| $7.42M | ﹤0.01% |
335,716
+19,400
| +6% | +$454K |
|
|
HDV
2200
iShares Core High Dividend ETF
HDV
$15.1B
| $7.42M | ﹤0.01% |
409,475
+215,960
| +112% | +$3.83M |
|
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.