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 | |
|---|---|---|---|---|---|---|
|
TTSH
2301
DELISTED
Tile Shop Holdings
TTSH
| $6.14M | ﹤0.01% |
858,222
+157,376
| +22% | +$1.26M |
|
2302
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.13M | ﹤0.01% |
21,100
+10,200
| +94% | +$2.9M |
|
2303
iShares US Treasury Bond ETF
GOVT
$43.7B
| $6.12M | ﹤0.01% |
251,348
+27,474
| +12% | +$673K |
|
2304
Aclaris Therapeutics
ACRS
$851M
| $6.12M | ﹤0.01% |
421,199
-1,802
| -0.4% | -$30.9K |
|
2305
REX American Resources
REX
$1.47B
| $6.11M | ﹤0.01% |
485,484
+4,194
| +0.9% | +$53.4K |
|
2306
Motorcar Parts of America
MPAA
$236M
| $6.09M | ﹤0.01% |
259,864
+11,848
| +5% | +$276K |
|
|
CDR
2307
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.09M | ﹤0.01% |
198,107
+10,842
| +6% | +$333K |
|
2308
CEMIG Preferred Shares
CIG
$5.52B
| $6.07M | ﹤0.01% |
6,967,170
-455,558
| -6% | -$441K |
|
|
LGTY
2309
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.07M | ﹤0.01% |
500,178
-26,891
| -5% | -$407K |
|
|
TPC
2310
Tutor Perini Cor
TPC
$5.09B
| $6.05M | ﹤0.01% |
322,089
-5,053
| -2% | -$97.9K |
|
|
MAXR
2311
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.05M | ﹤0.01% |
183,090
+4,822
| +3% | +$199K |
|
2312
KB Financial Group
KB
$42.1B
| $6.05M | ﹤0.01% |
125,388
+25,890
| +26% | +$1.21M |
|
2313
Hackett Group
HCKT
$265M
| $6.05M | ﹤0.01% |
300,367
+4,314
| +1% | +$80.3K |
|
|
STBZ
2314
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.04M | ﹤0.01% |
200,135
-7,289
| -4% | -$236K |
|
2315
Clearwater Paper
CLW
$345M
| $6.03M | ﹤0.01% |
203,032
+7,254
| +4% | +$195K |
|
2316
1st Source
SRCE
$2.13B
| $6.02M | ﹤0.01% |
114,465
+1,652
| +1% | +$92.1K |
|
2317
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $6.02M | ﹤0.01% |
59,919
-252
| -0.4% | -$24.8K |
|
2318
Cameco
CCJ
$42.6B
| $5.98M | ﹤0.01% |
524,770
+134,432
| +34% | +$1.41M |
|
2319
MYR Group
MYRG
$5.21B
| $5.98M | ﹤0.01% |
183,119
+3,952
| +2% | +$139K |
|
2320
Marcus & Millichap
MMI
$1.2B
| $5.97M | ﹤0.01% |
172,116
+5,871
| +4% | +$223K |
|
2321
Gorman-Rupp
GRC
$2.13B
| $5.97M | ﹤0.01% |
163,621
+3,815
| +2% | +$140K |
|
2322
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $5.96M | ﹤0.01% |
124,856
+89,298
| +251% | +$4.19M |
|
2323
CareDx
CDNA
$2.34B
| $5.95M | ﹤0.01% |
206,185
+50,383
| +32% | +$943K |
|
|
BRFS
2324
DELISTED
BRF SA
BRFS
| $5.93M | ﹤0.01% |
1,082,995
| – | – |
|
2325
Century Communities
CCS
$2.01B
| $5.91M | ﹤0.01% |
225,091
+4,103
| +2% | +$123K |
|
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.