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 | 18.53% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Brighthouse Financial
BHF
$3.44B
| $35.8M | 0.01% |
1,174,934
-51,825
| -4% | -$2.02M |
|
1102
Canadian Natural Resources
CNQ
$98.1B
| $35.8M | 0.01% |
3,027,267
-283,554
| -9% | -$3.81M |
|
1103
Dana Inc
DAN
$3.26B
| $35.7M | 0.01% |
2,619,399
+599,876
| +30% | +$9.1M |
|
1104
Carvana
CVNA
$81B
| $35.7M | 0.01% |
5,450,315
+2,023,570
| +59% | +$17M |
|
|
COHR
1105
DELISTED
Coherent Inc
COHR
| $35.6M | 0.01% |
336,435
+68,921
| +26% | +$8.85M |
|
1106
Fox Factory Holding Corp
FOXF
$886M
| $35.6M | 0.01% |
603,913
-28,190
| -4% | -$1.76M |
|
1107
CNX Resources
CNX
$5.23B
| $35.5M | 0.01% |
3,109,005
-123,917
| -4% | -$1.71M |
|
1108
iShares Future Exponential Technologies ETF
XT
$4.01B
| $35.4M | 0.01% |
1,064,551
+1,059,319
| +20,247% | +$37.6M |
|
|
QVCGA
1109
DELISTED
QVC Group Inc Series A
QVCGA
| $35.4M | 0.01% |
37,342
-3,945
| -10% | -$4.15M |
|
|
B
1110
DELISTED
Barnes Group Inc.
B
| $35.4M | 0.01% |
659,503
-15,350
| -2% | -$902K |
|
1111
Regal Rexnord
RRX
$11.4B
| $35.3M | 0.01% |
504,494
-43,737
| -8% | -$3.31M |
|
|
SAFM
1112
DELISTED
Sanderson Farms Inc
SAFM
| $35.3M | 0.01% |
355,728
-25,825
| -7% | -$2.64M |
|
1113
TransUnion
TRU
$15.2B
| $35.2M | 0.01% |
619,572
+80,021
| +15% | +$5.12M |
|
1114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $35.1M | 0.01% |
663,581
+168,380
| +34% | +$8.87M |
|
|
RDS.A
1115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.1M | 0.01% |
602,981
-5,513
| -0.9% | -$342K |
|
1116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $35M | 0.01% |
323,055
+64,142
| +25% | +$6.87M |
|
1117
Navient
NAVI
$867M
| $34.9M | 0.01% |
3,966,780
-18,184
| -0.5% | -$208K |
|
1118
Vistra
VST
$49.1B
| $34.9M | 0.01% |
1,524,630
+126,829
| +9% | +$2.99M |
|
|
KAMN
1119
DELISTED
Kaman Corp
KAMN
| $34.9M | 0.01% |
621,872
-26,500
| -4% | -$1.57M |
|
1120
Fulton Financial
FULT
$4.69B
| $34.9M | 0.01% |
2,252,751
-57,303
| -2% | -$933K |
|
1121
News Corp Class A
NWSA
$15.5B
| $34.9M | 0.01% |
3,072,280
-179,490
| -6% | -$2.3M |
|
|
THS
1122
DELISTED
Treehouse Foods
THS
| $34.8M | 0.01% |
685,867
-67,133
| -9% | -$3.31M |
|
1123
COPT Defense Properties
CDP
$4.23B
| $34.6M | 0.01% |
1,643,888
+81,459
| +5% | +$2.07M |
|
1124
iShares Russell 3000 ETF
IWV
$20.6B
| $34.6M | 0.01% |
235,207
+15,206
| +7% | +$2.42M |
|
1125
Orion
OEC
$364M
| $34.5M | 0.01% |
1,362,704
+1,256,698
| +1,185% | +$32.8M |
|
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 19% of assets, down from 20% 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.