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 |
Linde
LIN
|
+$1.63B |
| 2 |
Qualcomm
QCOM
|
+$305M |
| 3 |
Marathon Petroleum
MPC
|
+$253M |
| 4 |
Cigna
CI
|
+$248M |
| 5 |
Harley-Davidson
HOG
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$728M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Lineage Cell Therapeutics
LCTX
$268M
| $373K | ﹤0.01% |
408,881
-465,232
| -53% | -$713K |
|
3527
Celcuity
CELC
$4.49B
| $372K | ﹤0.01% |
15,483
| – | – |
|
|
PRPH
3528
DELISTED
ProPhase Labs
PRPH
| $372K | ﹤0.01% |
11,815
| – | – |
|
|
WIN
3529
DELISTED
Windstream Holdings Inc
WIN
| $372K | ﹤0.01% |
178,493
-415,582
| -70% | -$1.55M |
|
3530
Spyre Therapeutics
SYRE
$8.98B
| $371K | ﹤0.01% |
1,979
+206
| +12% | +$43.7K |
|
3531
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $370K | ﹤0.01% |
11,887
+602
| +5% | +$19.8K |
|
3532
Gaia
GAIA
$33.3M
| $370K | ﹤0.01% |
35,771
+15
| +0% | +$198 |
|
3533
Neuronetics
STIM
$211M
| $370K | ﹤0.01% |
19,076
+4,458
| +30% | +$97.8K |
|
3534
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $368K | ﹤0.01% |
6,830
-6,206
| -48% | -$377K |
|
3535
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $368K | ﹤0.01% |
5,250
-389
| -7% | -$29.8K |
|
3536
Genco Shipping & Trading
GNK
$1.1B
| $367K | ﹤0.01% |
46,455
+9,112
| +24% | +$92.8K |
|
3537
CB Financial Services
CBFV
$192M
| $364K | ﹤0.01% |
14,682
+219
| +2% | +$5.87K |
|
3538
Ramaco Resources Class A
METC
$692M
| $362K | ﹤0.01% |
75,548
+62,799
| +493% | +$385K |
|
|
IO
3539
DELISTED
ION Geophysical Corporation
IO
| $361K | ﹤0.01% |
69,682
+13,030
| +23% | +$132K |
|
3540
AllianceBernstein
AB
$3.4B
| $359K | ﹤0.01% |
13,112
-266
| -2% | -$7.66K |
|
|
SRT
3541
DELISTED
Startek Inc.
SRT
| $359K | ﹤0.01% |
54,001
-4,373
| -7% | -$27.2K |
|
|
FDIQ
3542
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
| $358K | ﹤0.01% |
8,000
| – | – |
|
3543
STRATTEC Security
STRT
$338M
| $357K | ﹤0.01% |
12,402
-4,160
| -25% | -$134K |
|
|
ISRL
3544
DELISTED
Isramco Inc
ISRL
| $357K | ﹤0.01% |
3,015
-4
| -0.1% | -$476 |
|
3545
Evolus
EOLS
$536M
| $356K | ﹤0.01% |
29,942
+9,575
| +47% | +$137K |
|
3546
Arbutus Biopharma
ABUS
$908M
| $353K | ﹤0.01% |
92,282
-99,575
| -52% | -$490K |
|
3547
ALPS Equal Sector Weight ETF
EQL
$768M
| $353K | ﹤0.01% |
16,590
-1,290
| -7% | -$29.5K |
|
3548
Harvard Bioscience
HBIO
$28.1M
| $352K | ﹤0.01% |
11,066
+801
| +8% | +$31.6K |
|
|
GFN
3549
DELISTED
General Finance Corporation
GFN
| $351K | ﹤0.01% |
34,691
+1,425
| +4% | +$18.5K |
|
3550
Vuzix
VUZI
$220M
| $350K | ﹤0.01% |
72,791
+655
| +0.9% | +$3.82K |
|
Similar funds
Bank of New York Mellon's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of New York Mellon held 4,394 positions worth $319B, down 18% from $389B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of New York Mellon withdrew a net $13.4B in Q4 2018, closing 173 positions and reducing 1,980 holdings. Its most notable exit was Praxair Inc, an estimated $1.49B position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bank of New York Mellon opened a new position in Linde worth $1.6B.
- Bank of New York Mellon's largest Q4 2018 buy was Linde: 10,284,764 shares worth $1.6B.
- Bank of New York Mellon added most to Qualcomm in Q4 2018, an estimated $305M increase.
- Bank of New York Mellon's biggest Q4 2018 reduction was Apple, cutting an estimated $728M.
- Bank of New York Mellon fully exited Praxair Inc in Q4 2018, selling an estimated $1.49B.
- Bank of New York Mellon's ten largest holdings make up 15% of its $319B portfolio in Q4 2018.
- Bank of New York Mellon opened 150 new positions and closed 173 in Q4 2018.
- Bank of New York Mellon's portfolio value fell 18% quarter-over-quarter to $319B.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.