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 | |
|---|---|---|---|---|---|---|
2276
Blue Bird Corp
BLBD
$2.05B
| $6.48M | ﹤0.01% |
264,442
+188,516
| +248% | +$4.33M |
|
2277
Huazhu Hotels Group
HTHT
$12.9B
| $6.47M | ﹤0.01% |
200,192
-267,767
| -57% | -$9.41M |
|
|
BFX
2278
DELISTED
BowFlex Inc.
BFX
| $6.44M | ﹤0.01% |
461,535
+5,271
| +1% | +$75.8K |
|
|
APTS
2279
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.42M | ﹤0.01% |
365,120
+7,490
| +2% | +$131K |
|
2280
Groupon
GRPN
$875M
| $6.4M | ﹤0.01% |
84,846
-1,931
| -2% | -$170K |
|
2281
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $6.38M | ﹤0.01% |
122,807
+73,324
| +148% | +$3.78M |
|
|
UCTT
2282
Ultra Clean Holdings
UCTT
$3.85B
| $6.37M | ﹤0.01% |
507,953
+17,818
| +4% | +$259K |
|
2283
Great Southern Bancorp
GSBC
$889M
| $6.37M | ﹤0.01% |
115,096
-115
| -0.1% | -$6.77K |
|
|
BMCH
2284
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.36M | ﹤0.01% |
341,088
+41,599
| +14% | +$902K |
|
2285
MarineMax
HZO
$1.15B
| $6.36M | ﹤0.01% |
299,257
+37,843
| +14% | +$790K |
|
2286
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $6.34M | ﹤0.01% |
+242,091
| New | +$6.38M |
|
2287
Editas Medicine
EDIT
$433M
| $6.33M | ﹤0.01% |
198,851
+5,579
| +3% | +$180K |
|
|
ERUS
2288
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.31M | ﹤0.01% |
179,390
+2,361
| +1% | +$78.3K |
|
|
KBAL
2289
DELISTED
Kimball International
KBAL
| $6.31M | ﹤0.01% |
376,812
+1,587
| +0.4% | +$27K |
|
2290
Ennis
EBF
$559M
| $6.3M | ﹤0.01% |
308,292
+3,260
| +1% | +$68.8K |
|
|
IVC
2291
DELISTED
Invacare Corporation
IVC
| $6.29M | ﹤0.01% |
432,017
+16,023
| +4% | +$266K |
|
|
ALTR
2292
DELISTED
Altair Engineering Inc
ALTR
| $6.28M | ﹤0.01% |
144,425
+41,991
| +41% | +$1.6M |
|
2293
Chefs' Warehouse
CHEF
$4.45B
| $6.21M | ﹤0.01% |
170,791
+32,872
| +24% | +$1.01M |
|
|
FSB
2294
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.2M | ﹤0.01% |
158,619
+9,129
| +6% | +$353K |
|
2295
Boot Barn
BOOT
$4.95B
| $6.19M | ﹤0.01% |
217,965
+26,960
| +14% | +$712K |
|
2296
Federal Agricultural Mortgage
AGM
$2.53B
| $6.19M | ﹤0.01% |
85,753
+14,839
| +21% | +$1.26M |
|
2297
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $6.17M | ﹤0.01% |
64,880
+10,743
| +20% | +$971K |
|
2298
Powell Industries
POWL
$7.78B
| $6.16M | ﹤0.01% |
509,181
+17,358
| +4% | +$215K |
|
2299
Middlesex Water
MSEX
$1.11B
| $6.15M | ﹤0.01% |
127,063
+3,313
| +3% | +$151K |
|
|
UBNK
2300
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.14M | ﹤0.01% |
364,904
+4,292
| +1% | +$75.5K |
|
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.