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 | |
|---|---|---|---|---|---|---|
2326
Plains All American Pipeline
PAA
$16.9B
| $5.9M | ﹤0.01% |
236,127
+8,521
| +4% | +$214K |
|
2327
Park Aerospace
PKE
$831M
| $5.9M | ﹤0.01% |
302,794
+13,901
| +5% | +$302K |
|
|
RDFN
2328
DELISTED
Redfin
RDFN
| $5.88M | ﹤0.01% |
314,250
+79,814
| +34% | +$1.69M |
|
|
TOWR
2329
DELISTED
Tower International, Inc.
TOWR
| $5.87M | ﹤0.01% |
194,055
+5,071
| +3% | +$165K |
|
|
NRE
2330
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.85M | ﹤0.01% |
413,262
-26,972
| -6% | -$367K |
|
2331
iShares Biotechnology ETF
IBB
$9.73B
| $5.84M | ﹤0.01% |
47,924
-962
| -2% | -$113K |
|
|
I
2332
DELISTED
INTELSAT S. A.
I
| $5.84M | ﹤0.01% |
194,730
+65,074
| +50% | +$1.42M |
|
2333
Hyster-Yale Materials Handling
HY
$618M
| $5.83M | ﹤0.01% |
94,736
+2,400
| +3% | +$152K |
|
|
IMGN
2334
DELISTED
Immunogen Inc
IMGN
| $5.82M | ﹤0.01% |
614,495
+68,407
| +13% | +$658K |
|
2335
National Grid
NGG
$81.5B
| $5.81M | ﹤0.01% |
126,660
-36,034
| -22% | -$1.71M |
|
|
CSII
2336
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.8M | ﹤0.01% |
148,273
-2,930
| -2% | -$108K |
|
2337
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.79M | ﹤0.01% |
57,193
-426
| -0.7% | -$43.5K |
|
|
AHT
2338
Ashford Hospitality Trust
AHT
$20.8M
| $5.79M | ﹤0.01% |
916
-4
| -0.4% | -$27.9K |
|
2339
Casella Waste Systems
CWST
$5.77B
| $5.78M | ﹤0.01% |
186,077
-6,322
| -3% | -$180K |
|
2340
Navigator Holdings
NVGS
$1.29B
| $5.77M | ﹤0.01% |
476,758
-6,646
| -1% | -$81.6K |
|
2341
The RMR Group
RMR
$346M
| $5.76M | ﹤0.01% |
62,019
+4,958
| +9% | +$436K |
|
2342
TriMas Corp
TRS
$1.4B
| $5.74M | ﹤0.01% |
188,960
+2
| +0% | +$61 |
|
2343
Sasol
SSL
$7.39B
| $5.74M | ﹤0.01% |
148,534
+93
| +0.1% | +$3.53K |
|
2344
Brown-Forman Class A
BF.A
$13.3B
| $5.74M | ﹤0.01% |
112,919
+1,364
| +1% | +$71.4K |
|
2345
Cytokinetics
CYTK
$10.3B
| $5.73M | ﹤0.01% |
581,465
+29,923
| +5% | +$240K |
|
2346
Greif Class B
GEF.B
$4.2B
| $5.72M | ﹤0.01% |
99,256
+1,583
| +2% | +$92.2K |
|
2347
Opko Health
OPK
$1.03B
| $5.71M | ﹤0.01% |
1,650,655
-26,417
| -2% | -$140K |
|
2348
Smith & Wesson
SWBI
$643M
| $5.7M | ﹤0.01% |
477,905
+15,069
| +3% | +$136K |
|
|
CHUY
2349
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.7M | ﹤0.01% |
216,949
+7,282
| +3% | +$215K |
|
2350
iShares S&P 500 Value ETF
IVE
$50.3B
| $5.69M | ﹤0.01% |
49,091
-7,085
| -13% | -$813K |
|
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.