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 | |
|---|---|---|---|---|---|---|
1251
Myriad Genetics
MYGN
$299M
| $28.7M | 0.01% |
985,904
+75,872
| +8% | +$2.73M |
|
1252
Invesco Mortgage Capital
IVR
$811M
| $28.6M | 0.01% |
197,693
+4,337
| +2% | +$656K |
|
1253
Genworth Financial
GNW
$3.82B
| $28.6M | 0.01% |
6,131,652
-1,156,367
| -16% | -$4.99M |
|
|
AGR
1254
DELISTED
Avangrid, Inc.
AGR
| $28.5M | 0.01% |
569,448
+123,951
| +28% | +$6.09M |
|
1255
STAG Industrial
STAG
$7.12B
| $28.4M | 0.01% |
1,141,909
+67,262
| +6% | +$1.76M |
|
|
ARCH
1256
DELISTED
Arch Resources, Inc.
ARCH
| $28.4M | 0.01% |
342,164
-145,919
| -30% | -$13M |
|
1257
Children's Place
PLCE
$55.1M
| $28.3M | 0.01% |
314,332
+18,477
| +6% | +$2.3M |
|
1258
CareTrust REIT
CTRE
$9.15B
| $28.3M | 0.01% |
1,531,567
-542,650
| -26% | -$10.1M |
|
|
JHG
1259
DELISTED
Janus Henderson
JHG
| $28.3M | 0.01% |
1,363,472
+6,961
| +0.5% | +$160K |
|
1260
AutoNation
AN
$6.9B
| $28.1M | 0.01% |
787,547
+1,033
| +0.1% | +$39.1K |
|
|
TPH
1261
DELISTED
Tri Pointe Homes
TPH
| $28.1M | 0.01% |
2,569,339
-270,961
| -10% | -$3.2M |
|
1262
Albany International
AIN
$1.82B
| $28M | 0.01% |
449,151
-23,708
| -5% | -$1.65M |
|
1263
Franklin Electric
FELE
$4.68B
| $28M | 0.01% |
653,706
-51,281
| -7% | -$2.22M |
|
|
ROIC
1264
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28M | 0.01% |
1,765,145
-23,664
| -1% | -$416K |
|
1265
Middleby
MIDD
$5.24B
| $27.8M | 0.01% |
270,934
-1,348
| -0.5% | -$153K |
|
1266
Clean Harbors
CLH
$17B
| $27.8M | 0.01% |
563,549
-71,013
| -11% | -$4.42M |
|
1267
Resideo Technologies
REZI
$3.13B
| $27.8M | 0.01% |
+1,352,699
| New | +$28.9M |
|
1268
Bright Horizons
BFAM
$3.75B
| $27.8M | 0.01% |
249,222
-8,621
| -3% | -$991K |
|
1269
Northwest Natural Holdings
NWN
$2.14B
| $27.6M | 0.01% |
456,558
+74,368
| +19% | +$4.97M |
|
1270
Performance Food Group
PFGC
$16.6B
| $27.6M | 0.01% |
854,567
-48,921
| -5% | -$1.55M |
|
|
KYNB
1271
Kyntra Bio
KYNB
$29.5M
| $27.4M | 0.01% |
23,716
+10,301
| +77% | +$11.6M |
|
1272
Keurig Dr Pepper
KDP
$43B
| $27.4M | 0.01% |
1,067,465
+421,136
| +65% | +$10.7M |
|
1273
Progress Software
PRGS
$1.8B
| $27.3M | 0.01% |
769,370
+10,148
| +1% | +$339K |
|
|
JBTM
1274
JBT Marel
JBTM
$6.2B
| $27.3M | 0.01% |
379,540
+20,739
| +6% | +$1.84M |
|
|
SYNH
1275
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.2M | 0.01% |
691,442
-8,667
| -1% | -$403K |
|
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.