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 | |
|---|---|---|---|---|---|---|
|
APTI
2451
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.54M | ﹤0.01% |
122,733
+1,127
| +0.9% | +$42K |
|
|
ABDC
2452
DELISTED
Alcentra Capital Corp
ABDC
| $4.53M | ﹤0.01% |
757,395
+128,373
| +20% | +$801K |
|
|
ATSG
2453
DELISTED
Air Transport Services Group
ATSG
| $4.52M | ﹤0.01% |
210,407
+5,179
| +3% | +$113K |
|
2454
Turning Point Brands
TPB
$1.75B
| $4.5M | ﹤0.01% |
108,622
+3,883
| +4% | +$136K |
|
|
ITCI
2455
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.5M | ﹤0.01% |
207,544
+845
| +0.4% | +$17.7K |
|
|
GOOD
2456
Gladstone Commercial Corp
GOOD
$626M
| $4.5M | ﹤0.01% |
235,076
+2,593
| +1% | +$51K |
|
2457
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $4.48M | ﹤0.01% |
162,569
-5,723
| -3% | -$160K |
|
|
DBD
2458
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.48M | ﹤0.01% |
995,862
+71,625
| +8% | +$522K |
|
2459
German American Bancorp
GABC
$1.93B
| $4.48M | ﹤0.01% |
126,956
+1,680
| +1% | +$61.9K |
|
|
EEX
2460
DELISTED
Emerald Holding
EEX
| $4.46M | ﹤0.01% |
270,756
+6,764
| +3% | +$118K |
|
|
LKFT
2461
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $4.44M | ﹤0.01% |
39,495
-155
| -0.4% | -$16.4K |
|
|
ALDR
2462
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.44M | ﹤0.01% |
266,589
-6,271
| -2% | -$113K |
|
2463
Denali Therapeutics
DNLI
$3.9B
| $4.43M | ﹤0.01% |
203,696
+142,500
| +233% | +$2.36M |
|
|
GBNK
2464
DELISTED
Guaranty Bancorp
GBNK
| $4.43M | ﹤0.01% |
149,061
+1,399
| +0.9% | +$42.8K |
|
|
ASRT
2465
DELISTED
Assertio
ASRT
| $4.42M | ﹤0.01% |
12,520
+481
| +4% | +$210K |
|
|
GLUU
2466
DELISTED
Glu Mobile Inc.
GLUU
| $4.4M | ﹤0.01% |
590,632
-59,622
| -9% | -$402K |
|
2467
Evolution Petroleum
EPM
$135M
| $4.38M | ﹤0.01% |
396,747
+3,492
| +0.9% | +$36.8K |
|
2468
Manitowoc
MTW
$746M
| $4.38M | ﹤0.01% |
182,732
+957
| +0.5% | +$23.4K |
|
|
BHBK
2469
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.38M | ﹤0.01% |
181,895
+2,439
| +1% | +$55.4K |
|
2470
Anterix
ATEX
$1.79B
| $4.35M | ﹤0.01% |
128,296
+1,557
| +1% | +$45.6K |
|
2471
Horizon Bancorp
HBNC
$1.06B
| $4.35M | ﹤0.01% |
220,190
+5,530
| +3% | +$114K |
|
2472
Fate Therapeutics
FATE
$300M
| $4.34M | ﹤0.01% |
266,775
-23,754
| -8% | -$281K |
|
|
PERY
2473
DELISTED
Perry Ellis International Inc
PERY
| $4.34M | ﹤0.01% |
158,653
+6,642
| +4% | +$186K |
|
|
LGF.A
2474
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.32M | ﹤0.01% |
176,919
-10,140
| -5% | -$240K |
|
2475
Liberty Latin America Class A
LILA
$1.69B
| $4.31M | ﹤0.01% |
322,977
-10,263
| -3% | -$129K |
|
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.