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 | |
|---|---|---|---|---|---|---|
2376
MBIA
MBI
$264M
| $5.33M | ﹤0.01% |
498,568
+21,941
| +5% | +$224K |
|
2377
Global Industrial
GIC
$1.48B
| $5.33M | ﹤0.01% |
161,744
+6,285
| +4% | +$238K |
|
2378
HSBC
HSBC
$357B
| $5.32M | ﹤0.01% |
126,836
+4,111
| +3% | +$178K |
|
|
XOG
2379
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.31M | ﹤0.01% |
470,482
-44,010
| -9% | -$559K |
|
|
SIEN
2380
DELISTED
Sientra, Inc.
SIEN
| $5.28M | ﹤0.01% |
22,109
+272
| +1% | +$59.7K |
|
|
TRUE
2381
DELISTED
TrueCar
TRUE
| $5.28M | ﹤0.01% |
374,103
+12,598
| +3% | +$154K |
|
2382
Community Trust Bancorp
CTBI
$1.43B
| $5.26M | ﹤0.01% |
113,468
-735
| -0.6% | -$36.2K |
|
2383
Precigen
PGEN
$2.18B
| $5.25M | ﹤0.01% |
304,747
+26,136
| +9% | +$389K |
|
|
BHVN
2384
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.25M | ﹤0.01% |
139,691
-2,071
| -1% | -$76.2K |
|
2385
Univest Financial
UVSP
$1.19B
| $5.24M | ﹤0.01% |
198,071
-12,601
| -6% | -$351K |
|
2386
Harmonic Inc
HLIT
$1.51B
| $5.24M | ﹤0.01% |
951,898
+34,921
| +4% | +$174K |
|
|
ESPR
2387
DELISTED
Esperion Therapeutics
ESPR
| $5.23M | ﹤0.01% |
117,796
+6,212
| +6% | +$285K |
|
2388
Omeros
OMER
$1.24B
| $5.23M | ﹤0.01% |
214,138
-495
| -0.2% | -$11K |
|
|
TRK
2389
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.2M | ﹤0.01% |
291,454
+9,134
| +3% | +$161K |
|
|
ZAGG
2390
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.2M | ﹤0.01% |
352,609
+57,735
| +20% | +$918K |
|
|
BFYT
2391
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.19M | ﹤0.01% |
84,214
+39,967
| +90% | +$1.82M |
|
|
TBRG
2392
DELISTED
TruBridge
TBRG
| $5.18M | ﹤0.01% |
193,011
+6,055
| +3% | +$177K |
|
|
SINA
2393
DELISTED
Sina Corp
SINA
| $5.18M | ﹤0.01% |
74,579
-1,625
| -2% | -$122K |
|
|
AYR
2394
DELISTED
Aircastle Ltd
AYR
| $5.18M | ﹤0.01% |
236,474
+11,665
| +5% | +$242K |
|
|
CUTR
2395
DELISTED
Cutera, Inc.
CUTR
| $5.18M | ﹤0.01% |
159,055
+4,810
| +3% | +$175K |
|
|
FBC
2396
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.16M | ﹤0.01% |
163,947
+10,833
| +7% | +$362K |
|
2397
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $5.15M | ﹤0.01% |
239,920
+5,830
| +2% | +$120K |
|
|
FSCT
2398
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.15M | ﹤0.01% |
136,295
+20,191
| +17% | +$732K |
|
2399
HCI Group
HCI
$2.29B
| $5.14M | ﹤0.01% |
117,539
+2,165
| +2% | +$89.6K |
|
|
SP
2400
DELISTED
SP Plus Corporation
SP
| $5.14M | ﹤0.01% |
140,851
+602
| +0.4% | +$23.2K |
|
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.