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 | |
|---|---|---|---|---|---|---|
|
GPOR
1501
DELISTED
Gulfport Energy Corp.
GPOR
| $19M | 0.01% |
2,907,921
+815,459
| +39% | +$7.54M |
|
1502
Heritage Financial
HFWA
$1.22B
| $19M | 0.01% |
638,108
-199,740
| -24% | -$6.53M |
|
1503
Spectrum Brands
SPB
$2.06B
| $19M | 0.01% |
448,768
+319,592
| +247% | +$18.5M |
|
1504
Credicorp
BAP
$30.8B
| $18.9M | 0.01% |
85,463
+2,032
| +2% | +$449K |
|
1505
Mercado Libre
MELI
$93.7B
| $18.9M | 0.01% |
64,606
+16,801
| +35% | +$5.44M |
|
1506
BCE
BCE
$21.9B
| $18.9M | 0.01% |
478,321
+77,199
| +19% | +$3.16M |
|
1507
Credit Acceptance
CACC
$6.08B
| $18.8M | 0.01% |
49,205
-4,701
| -9% | -$1.89M |
|
1508
ArcBest
ARCB
$3.22B
| $18.8M | 0.01% |
548,121
+6,580
| +1% | +$255K |
|
1509
S&T Bancorp
STBA
$1.81B
| $18.7M | 0.01% |
493,749
-11,656
| -2% | -$470K |
|
1510
KKR & Co
KKR
$102B
| $18.6M | 0.01% |
949,413
+565,783
| +147% | +$12.9M |
|
|
RDC
1511
DELISTED
Rowan Companies Plc
RDC
| $18.6M | 0.01% |
2,217,855
-32,504
| -1% | -$478K |
|
|
CNH
1512
CNH Industrial
CNH
$16.8B
| $18.6M | 0.01% |
2,320,940
-81,611
| -3% | -$720K |
|
|
MIK
1513
DELISTED
Michaels Stores, Inc
MIK
| $18.6M | 0.01% |
1,373,998
-62,131
| -4% | -$986K |
|
1514
TriNet
TNET
$3.15B
| $18.6M | 0.01% |
443,230
-46,765
| -10% | -$2.15M |
|
1515
Nutanix
NTNX
$18.1B
| $18.6M | 0.01% |
446,820
+74,068
| +20% | +$3.06M |
|
1516
Insulet
PODD
$10B
| $18.6M | 0.01% |
233,946
-3,423
| -1% | -$290K |
|
|
ENDP
1517
DELISTED
Endo International plc
ENDP
| $18.5M | 0.01% |
2,540,603
+27,353
| +1% | +$375K |
|
1518
KRONOS Worldwide
KRO
$981M
| $18.5M | 0.01% |
1,608,225
+1,075,704
| +202% | +$14.5M |
|
|
SFBS
1519
ServisFirst Bancshares
SFBS
$5B
| $18.5M | 0.01% |
579,817
+40,902
| +8% | +$1.47M |
|
1520
Weis Markets
WMK
$1.74B
| $18.5M | 0.01% |
386,534
-41,022
| -10% | -$1.86M |
|
|
PPBI
1521
DELISTED
Pacific Premier Bancorp
PPBI
| $18.5M | 0.01% |
723,649
-23,208
| -3% | -$701K |
|
|
FLXN
1522
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $18.4M | 0.01% |
1,628,796
-1,088,157
| -40% | -$17.1M |
|
1523
Paylocity
PCTY
$7.88B
| $18.4M | 0.01% |
306,137
-1,795
| -0.6% | -$115K |
|
1524
Universal Insurance Holdings
UVE
$1.19B
| $18.4M | 0.01% |
485,521
-28,466
| -6% | -$1.24M |
|
1525
Kite Realty
KRG
$5.29B
| $18.4M | 0.01% |
1,306,299
-119,900
| -8% | -$1.89M |
|
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.