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 | |
|---|---|---|---|---|---|---|
1326
CGI
GIB
$15.3B
| $25M | 0.01% |
408,026
+43,944
| +12% | +$2.71M |
|
1327
Meritage Homes
MTH
$4.77B
| $25M | 0.01% |
1,359,480
+105,306
| +8% | +$1.94M |
|
|
NTRI
1328
DELISTED
NutriSystem, Inc.
NTRI
| $24.9M | 0.01% |
568,039
-22,357
| -4% | -$844K |
|
1329
Caesars Entertainment
CZR
$6.05B
| $24.9M | 0.01% |
686,702
+24,521
| +4% | +$973K |
|
1330
International Bancshares
IBOC
$4.55B
| $24.9M | 0.01% |
722,690
-3,468
| -0.5% | -$133K |
|
|
CTB
1331
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24.9M | 0.01% |
768,761
-81,358
| -10% | -$2.47M |
|
|
INVX
1332
Innovex International
INVX
$2.21B
| $24.9M | 0.01% |
827,499
-139,218
| -14% | -$5.62M |
|
|
BERY
1333
DELISTED
Berry Global Group, Inc.
BERY
| $24.8M | 0.01% |
568,989
+78,753
| +16% | +$3.36M |
|
1334
Marten Transport
MRTN
$1.25B
| $24.8M | 0.01% |
2,300,352
-1,376
| -0.1% | -$17.2K |
|
|
ACIA
1335
DELISTED
Acacia Communications Inc
ACIA
| $24.8M | 0.01% |
653,036
-155,133
| -19% | -$6.27M |
|
1336
Tennant Co
TNC
$1.18B
| $24.7M | 0.01% |
474,638
-118,968
| -20% | -$7.26M |
|
1337
EPAM Systems
EPAM
$5.21B
| $24.7M | 0.01% |
212,546
+13,289
| +7% | +$1.63M |
|
1338
Watts Water Technologies
WTS
$12.8B
| $24.6M | 0.01% |
381,506
-19,747
| -5% | -$1.42M |
|
|
CMBT
1339
CMB.TECH NV
CMBT
$4.98B
| $24.6M | 0.01% |
3,551,658
+3,302,656
| +1,326% | +$28.3M |
|
|
CHSP
1340
DELISTED
Chesapeake Lodging Trust
CHSP
| $24.6M | 0.01% |
1,009,590
-16,041
| -2% | -$463K |
|
|
NFX
1341
DELISTED
Newfield Exploration
NFX
| $24.6M | 0.01% |
1,674,577
-26,837
| -2% | -$540K |
|
|
HOUS
1342
DELISTED
Anywhere Real Estate
HOUS
| $24.5M | 0.01% |
1,670,379
+247,263
| +17% | +$4.5M |
|
1343
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $24.5M | 0.01% |
273,203
+107,380
| +65% | +$10.1M |
|
1344
Medifast
MED
$130M
| $24.4M | 0.01% |
195,497
+4,546
| +2% | +$778K |
|
1345
Four Corners Property Trust
FCPT
$2.77B
| $24.4M | 0.01% |
931,964
-13,362
| -1% | -$354K |
|
|
EGOV
1346
DELISTED
NIC Inc
EGOV
| $24.4M | 0.01% |
1,956,444
-69,997
| -3% | -$934K |
|
1347
Worthington Enterprises
WOR
$2.89B
| $24.4M | 0.01% |
1,136,157
-79,105
| -7% | -$1.97M |
|
1348
Dolby
DLB
$5.81B
| $24.3M | 0.01% |
393,319
+6,216
| +2% | +$418K |
|
1349
Nokia
NOK
$59.5B
| $24.3M | 0.01% |
4,177,677
+4,058,589
| +3,408% | +$22.8M |
|
1350
Mattel
MAT
$4.31B
| $24.2M | 0.01% |
2,426,218
-158,541
| -6% | -$2.1M |
|
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.