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 | |
|---|---|---|---|---|---|---|
|
TIVO
1301
DELISTED
Tivo Inc
TIVO
| $26.3M | 0.01% |
2,790,188
+301,222
| +12% | +$3.25M |
|
1302
Boyd Gaming
BYD
$6.09B
| $26.2M | 0.01% |
1,261,785
+252,056
| +25% | +$6.63M |
|
1303
Methanex
MEOH
$4.3B
| $26.2M | 0.01% |
543,983
+104,464
| +24% | +$6.52M |
|
1304
Badger Meter
BMI
$3.79B
| $26M | 0.01% |
528,116
-45,667
| -8% | -$2.34M |
|
|
AHL
1305
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26M | 0.01% |
618,238
-4,108
| -0.7% | -$172K |
|
1306
Euronet Worldwide
EEFT
$2.72B
| $25.9M | 0.01% |
252,587
+16,276
| +7% | +$1.8M |
|
1307
Paycom
PAYC
$9.89B
| $25.8M | 0.01% |
210,952
-6,696
| -3% | -$857K |
|
1308
Interparfums
IPAR
$3.66B
| $25.8M | 0.01% |
393,759
-78,513
| -17% | -$4.71M |
|
1309
Trustmark
TRMK
$2.81B
| $25.8M | 0.01% |
907,795
-23,947
| -3% | -$742K |
|
1310
BP
BP
$110B
| $25.8M | 0.01% |
701,728
-18,333
| -3% | -$732K |
|
1311
The Ensign Group
ENSG
$10.6B
| $25.7M | 0.01% |
708,561
-40,717
| -5% | -$1.59M |
|
1312
Empire State Realty Trust
ESRT
$831M
| $25.6M | 0.01% |
1,801,217
+1,118,810
| +164% | +$17.5M |
|
1313
iShares Russell 2000 Value ETF
IWN
$14.7B
| $25.6M | 0.01% |
237,972
+21,383
| +10% | +$2.57M |
|
1314
Sensata Technologies
ST
$6.67B
| $25.6M | 0.01% |
570,528
+1,051
| +0.2% | +$47.6K |
|
|
HPP
1315
Hudson Pacific Properties
HPP
$783M
| $25.6M | 0.01% |
125,737
-3,773
| -3% | -$806K |
|
|
WAIR
1316
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $25.6M | 0.01% |
3,237,651
-499,526
| -13% | -$4.93M |
|
|
BPFH
1317
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $25.4M | 0.01% |
2,404,665
+822,271
| +52% | +$10.3M |
|
1318
CONMED
CNMD
$1.5B
| $25.4M | 0.01% |
395,642
-26,245
| -6% | -$1.8M |
|
1319
Inogen
INGN
$153M
| $25.4M | 0.01% |
204,389
-3,376
| -2% | -$556K |
|
|
ATH
1320
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.3M | 0.01% |
635,610
-705,414
| -53% | -$31.8M |
|
1321
Northwest Bancshares
NWBI
$2.32B
| $25.2M | 0.01% |
1,489,813
-67,795
| -4% | -$1.14M |
|
|
EPAY
1322
DELISTED
Bottomline Technologies Inc
EPAY
| $25.1M | 0.01% |
522,814
-35,869
| -6% | -$2.07M |
|
|
TERP
1323
DELISTED
TerraForm Power, Inc
TERP
| $25.1M | 0.01% |
2,236,147
+1,917,382
| +602% | +$21.6M |
|
|
CHK
1324
DELISTED
Chesapeake Energy Corporation
CHK
| $25.1M | 0.01% |
59,727
+10,730
| +22% | +$7.38M |
|
1325
Axogen
AXGN
$2.58B
| $25M | 0.01% |
1,224,827
+121,856
| +11% | +$3.81M |
|
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.