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 | |
|---|---|---|---|---|---|---|
1401
Regenxbio
RGNX
$700M
| $22.3M | 0.01% |
530,908
+171,493
| +48% | +$10.1M |
|
|
KNL
1402
DELISTED
Knoll, Inc.
KNL
| $22.3M | 0.01% |
1,350,916
-64,933
| -5% | -$1.27M |
|
1403
ESCO Technologies
ESE
$7.95B
| $22.2M | 0.01% |
337,060
-2,381
| -0.7% | -$155K |
|
|
MDRX
1404
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.2M | 0.01% |
2,304,552
-22,381
| -1% | -$250K |
|
1405
Group 1 Automotive
GPI
$3.11B
| $22.2M | 0.01% |
421,274
+26,898
| +7% | +$1.5M |
|
1406
Newmark Group
NMRK
$2.75B
| $22.2M | 0.01% |
2,766,055
+2,691,542
| +3,612% | +$25.5M |
|
|
MINI
1407
DELISTED
Mobile Mini Inc
MINI
| $22.2M | 0.01% |
698,585
-44,478
| -6% | -$1.72M |
|
1408
Graphic Packaging
GPK
$3.38B
| $22.2M | 0.01% |
2,083,527
+130,389
| +7% | +$1.53M |
|
1409
Walker & Dunlop
WD
$1.47B
| $21.9M | 0.01% |
507,513
+33,377
| +7% | +$1.53M |
|
1410
XPO
XPO
$24.8B
| $21.9M | 0.01% |
1,112,516
-3,010
| -0.3% | -$83.4K |
|
|
HA
1411
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.9M | 0.01% |
829,668
+33,608
| +4% | +$1.14M |
|
1412
Axos Financial
AX
$5.79B
| $21.9M | 0.01% |
869,132
-43,941
| -5% | -$1.33M |
|
1413
Global Net Lease
GNL
$1.86B
| $21.9M | 0.01% |
1,242,004
-10,196
| -0.8% | -$203K |
|
1414
Prestige Consumer Healthcare
PBH
$2.44B
| $21.8M | 0.01% |
706,919
+35,048
| +5% | +$1.28M |
|
1415
Oil States International
OIS
$544M
| $21.8M | 0.01% |
1,528,047
-66,269
| -4% | -$1.52M |
|
|
SGI
1416
Somnigroup International
SGI
$13.8B
| $21.8M | 0.01% |
2,107,968
-1,352
| -0.1% | -$16.2K |
|
1417
Rogers Corp
ROG
$2.54B
| $21.8M | 0.01% |
219,877
-4,252
| -2% | -$510K |
|
|
TMX
1418
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.7M | 0.01% |
591,431
-235,915
| -29% | -$9.79M |
|
1419
Huron Consulting
HURN
$2.44B
| $21.7M | 0.01% |
423,219
-169,721
| -29% | -$8.63M |
|
|
BRSL
1420
Brightstar Lottery PLC
BRSL
$2.17B
| $21.7M | 0.01% |
1,482,195
+89,100
| +6% | +$1.47M |
|
1421
Plexus
PLXS
$7.1B
| $21.7M | 0.01% |
424,187
-20,666
| -5% | -$1.16M |
|
1422
Innospec
IOSP
$2.31B
| $21.7M | 0.01% |
350,746
-1,031
| -0.3% | -$70.9K |
|
1423
Matsons
MATX
$6.47B
| $21.7M | 0.01% |
676,427
-83,730
| -11% | -$3.1M |
|
1424
Advanced Energy
AEIS
$13.2B
| $21.6M | 0.01% |
503,486
+22,073
| +5% | +$983K |
|
|
CIVI
1425
DELISTED
Civitas Resources
CIVI
| $21.6M | 0.01% |
1,045,276
+163,461
| +19% | +$4.3M |
|
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.