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 | |
|---|---|---|---|---|---|---|
1126
Chesapeake Utilities
CPK
$3.25B
| $34.4M | 0.01% |
422,514
+16,203
| +4% | +$1.35M |
|
1127
Essent Group
ESNT
$6.14B
| $34.3M | 0.01% |
1,003,773
+10,284
| +1% | +$393K |
|
1128
NetEase
NTES
$78.5B
| $34.2M | 0.01% |
726,735
+16,530
| +2% | +$746K |
|
1129
SFL Corp
SFL
$1.57B
| $34M | 0.01% |
3,233,515
+9,081
| +0.3% | +$114K |
|
|
RP
1130
DELISTED
RealPage, Inc.
RP
| $34M | 0.01% |
705,282
-10,242
| -1% | -$535K |
|
|
CPE
1131
DELISTED
Callon Petroleum Company
CPE
| $34M | 0.01% |
523,555
-87,720
| -14% | -$8.47M |
|
1132
Cirrus Logic
CRUS
$6.11B
| $34M | 0.01% |
1,023,357
-427,460
| -29% | -$15.9M |
|
|
IBKC
1133
DELISTED
IBERIABANK Corp
IBKC
| $33.9M | 0.01% |
527,678
-27,809
| -5% | -$2.04M |
|
|
BCPC
1134
Balchem Corp
BCPC
$5.65B
| $33.9M | 0.01% |
432,497
+15,559
| +4% | +$1.4M |
|
1135
InterDigital
IDCC
$8.88B
| $33.8M | 0.01% |
508,955
-45,241
| -8% | -$3.3M |
|
|
AAN.A
1136
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $33.8M | 0.01% |
803,886
-78,958
| -9% | -$3.32M |
|
1137
Lindsay Corp
LNN
$1.18B
| $33.8M | 0.01% |
350,902
-13,679
| -4% | -$1.33M |
|
|
OMN
1138
DELISTED
OMNOVA Solutions Inc.
OMN
| $33.6M | 0.01% |
4,583,223
-157,777
| -3% | -$1.27M |
|
|
IRBT
1139
DELISTED
iRobot
IRBT
| $33.5M | 0.01% |
400,292
-21,367
| -5% | -$1.94M |
|
1140
Check Point Software Technologies
CHKP
$13.7B
| $33.5M | 0.01% |
326,363
-7,182
| -2% | -$788K |
|
1141
SPDR Gold Trust
GLD
$142B
| $33.5M | 0.01% |
276,013
-248,624
| -47% | -$28.9M |
|
1142
TotalEnergies
TTE
$193B
| $33.5M | 0.01% |
58,746,652
+4,300,603
| +8% | +$2.69M |
|
1143
AMC Global Media
AMCX
$485M
| $33.3M | 0.01% |
607,515
-10,791
| -2% | -$631K |
|
1144
Qiagen
QGEN
$8.93B
| $33.3M | 0.01% |
910,812
-812
| -0.1% | -$30.2K |
|
1145
First Financial Bancorp
FFBC
$3.6B
| $33.2M | 0.01% |
1,398,849
-22,834
| -2% | -$603K |
|
1146
Integra LifeSciences
IART
$1.42B
| $33.1M | 0.01% |
734,537
-17,163
| -2% | -$942K |
|
1147
AeroVironment
AVAV
$9.59B
| $33.1M | 0.01% |
486,948
-61,708
| -11% | -$5.4M |
|
1148
FTI Consulting
FCN
$4.24B
| $33.1M | 0.01% |
496,498
+2,349
| +0.5% | +$158K |
|
|
NEWR
1149
DELISTED
New Relic, Inc.
NEWR
| $33.1M | 0.01% |
408,590
-95,789
| -19% | -$8.07M |
|
1150
LiveRamp
RAMP
$2.3B
| $33.1M | 0.01% |
856,022
-2,536,741
| -75% | -$115M |
|
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.