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 | |
|---|---|---|---|---|---|---|
1451
Archrock
AROC
$6.02B
| $20.6M | 0.01% |
2,747,004
+538,847
| +24% | +$5.46M |
|
|
WIFI
1452
DELISTED
Boingo Wireless, Inc.
WIFI
| $20.6M | 0.01% |
999,879
-167,506
| -14% | -$4.46M |
|
1453
Matthews International
MATW
$725M
| $20.5M | 0.01% |
505,383
+10,096
| +2% | +$430K |
|
1454
Matador Resources
MTDR
$6.55B
| $20.5M | 0.01% |
1,317,728
-45,295
| -3% | -$1.14M |
|
1455
La-Z-Boy
LZB
$1.67B
| $20.4M | 0.01% |
735,212
+8,839
| +1% | +$249K |
|
1456
Eagle Bancorp
EGBN
$875M
| $20.3M | 0.01% |
417,637
+239,232
| +134% | +$12.2M |
|
1457
RingCentral
RNG
$5.4B
| $20.3M | 0.01% |
246,712
+3,713
| +2% | +$292K |
|
1458
Rexford Industrial Realty
REXR
$8.06B
| $20.3M | 0.01% |
689,755
-28,614
| -4% | -$906K |
|
|
VTLE
1459
DELISTED
Vital Energy
VTLE
| $20.3M | 0.01% |
280,138
+176,853
| +171% | +$18.6M |
|
1460
Mueller Industries
MLI
$14.6B
| $20.3M | 0.01% |
3,469,760
+17,888
| +0.5% | +$111K |
|
1461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $20.2M | 0.01% |
392,075
+61,621
| +19% | +$3.18M |
|
|
CEO
1462
DELISTED
CNOOC Limited
CEO
| $20.2M | 0.01% |
132,353
-3,005
| -2% | -$511K |
|
|
LTXB
1463
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.2M | 0.01% |
628,738
+20,805
| +3% | +$795K |
|
|
CALY
1464
Callaway Golf Company
CALY
$2.95B
| $20.1M | 0.01% |
1,315,183
-296,301
| -18% | -$5.93M |
|
1465
Astec Industries
ASTE
$996M
| $20.1M | 0.01% |
664,533
+26,435
| +4% | +$1M |
|
1466
Radian Group
RDN
$4.95B
| $20.1M | 0.01% |
1,226,026
+84,396
| +7% | +$1.54M |
|
|
SWIR
1467
DELISTED
Sierra Wireless
SWIR
| $20M | 0.01% |
1,491,825
-930,799
| -38% | -$15.5M |
|
|
ECOL
1468
DELISTED
US Ecology, Inc.
ECOL
| $20M | 0.01% |
317,595
-19,315
| -6% | -$1.3M |
|
1469
Signet Jewelers
SIG
$3.54B
| $19.9M | 0.01% |
627,602
-13,726
| -2% | -$689K |
|
1470
Aaon
AAON
$7.26B
| $19.9M | 0.01% |
851,504
-41,487
| -5% | -$996K |
|
1471
Insight Enterprises
NSIT
$4.57B
| $19.9M | 0.01% |
488,143
+16,701
| +4% | +$769K |
|
1472
Alkermes
ALKS
$8.28B
| $19.9M | 0.01% |
673,766
-509,581
| -43% | -$18.8M |
|
|
BLD
1473
DELISTED
TopBuild
BLD
| $19.8M | 0.01% |
439,946
+23,314
| +6% | +$1.13M |
|
1474
WisdomTree US MidCap Dividend Fund
DON
$4.12B
| $19.8M | 0.01% |
625,516
+276,797
| +79% | +$9.49M |
|
|
DMC
1475
Del Monte Corp
DMC
$1.43B
| $19.8M | 0.01% |
699,598
+112,377
| +19% | +$3.52M |
|
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.