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 | |
|---|---|---|---|---|---|---|
526
Workday
WDAY
$51B
| $99.2M | 0.03% |
621,383
+16,630
| +3% | +$2.36M |
|
527
Cboe Global Markets
CBOE
$30.6B
| $98.9M | 0.03% |
1,010,562
+11,879
| +1% | +$1.24M |
|
|
TSS
528
DELISTED
Total System Services, Inc.
TSS
| $98.8M | 0.03% |
1,215,252
-6,995
| -0.6% | -$619K |
|
529
Leidos
LDOS
$17.9B
| $97.8M | 0.03% |
1,855,490
-54,343
| -3% | -$3.38M |
|
530
Molson Coors Class B
TAP
$7.85B
| $97.5M | 0.03% |
1,736,985
+392,037
| +29% | +$24.1M |
|
531
Darden Restaurants
DRI
$25.4B
| $97.1M | 0.03% |
972,624
-434,495
| -31% | -$46.5M |
|
532
Old Dominion Freight Line
ODFL
$44.7B
| $97M | 0.03% |
2,355,501
-65,901
| -3% | -$2.92M |
|
533
AptarGroup
ATR
$8.43B
| $96.4M | 0.03% |
1,025,263
+2,360
| +0.2% | +$240K |
|
534
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $96.3M | 0.03% |
961,146
+925,636
| +2,607% | +$99.1M |
|
|
LPT
535
DELISTED
Liberty Property Trust
LPT
| $96M | 0.03% |
2,292,818
-87,552
| -4% | -$3.78M |
|
536
OneMain Financial
OMF
$7.51B
| $96M | 0.03% |
3,950,891
-630,684
| -14% | -$17.9M |
|
537
Eastman Chemical
EMN
$8.43B
| $95.4M | 0.03% |
1,304,733
+296,324
| +29% | +$23.6M |
|
538
American Eagle Outfitters
AEO
$2.73B
| $95.2M | 0.03% |
4,925,356
+71,185
| +1% | +$1.48M |
|
539
Lincoln National
LNC
$8.67B
| $95.1M | 0.03% |
1,854,363
-71,618
| -4% | -$4.35M |
|
540
Darling Ingredients
DAR
$10.4B
| $95M | 0.03% |
4,937,915
+1,897,277
| +62% | +$38.5M |
|
541
D.R. Horton
DHI
$41.9B
| $94.9M | 0.03% |
2,738,283
-309,320
| -10% | -$11.3M |
|
542
Lennox International
LII
$14.5B
| $94.8M | 0.03% |
433,247
-2,779
| -0.6% | -$587K |
|
|
DRE
543
DELISTED
Duke Realty Corp.
DRE
| $94.7M | 0.03% |
3,658,157
-455,200
| -11% | -$12.6M |
|
544
PTC
PTC
$16.7B
| $94.6M | 0.03% |
1,141,490
+28,317
| +3% | +$2.49M |
|
545
Service Corp International
SCI
$11.3B
| $94.6M | 0.03% |
2,350,001
-184,918
| -7% | -$8.03M |
|
546
iShares TIPS Bond ETF
TIP
$14.7B
| $94.5M | 0.03% |
863,271
-537,132
| -38% | -$58.6M |
|
547
Green Dot
GDOT
$770M
| $94.4M | 0.03% |
1,186,853
+297,348
| +33% | +$23.5M |
|
548
DaVita
DVA
$11.4B
| $94.3M | 0.03% |
1,831,524
-440,531
| -19% | -$28.2M |
|
549
NNN REIT
NNN
$8.87B
| $93.9M | 0.03% |
1,935,051
-21,972
| -1% | -$1.05M |
|
550
Invesco
IVZ
$14.3B
| $93.7M | 0.03% |
5,596,519
-5,461,793
| -49% | -$109M |
|
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.