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 | |
|---|---|---|---|---|---|---|
|
RAVN
1551
DELISTED
Raven Industries Inc
RAVN
| $17.8M | 0.01% |
490,683
-17,011
| -3% | -$707K |
|
|
HZNP
1552
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.7M | 0.01% |
905,417
+42,271
| +5% | +$829K |
|
|
MBT
1553
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.7M | 0.01% |
2,524,560
-57,061
| -2% | -$446K |
|
1554
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
| $17.7M | 0.01% |
255,378
+126,890
| +99% | +$9.7M |
|
1555
HUB Group
HUBG
$2.46B
| $17.6M | 0.01% |
951,164
-1,110,142
| -54% | -$23.8M |
|
1556
Cavco Industries
CVCO
$4.65B
| $17.6M | 0.01% |
134,916
+1,289
| +1% | +$233K |
|
1557
Kulicke & Soffa
KLIC
$5.1B
| $17.5M | 0.01% |
865,552
-67,803
| -7% | -$1.4M |
|
1558
nLIGHT
LASR
$3.02B
| $17.5M | 0.01% |
986,528
+151,524
| +18% | +$2.87M |
|
1559
Chord Energy
CHRD
$7.52B
| $17.5M | 0.01% |
3,170,463
-866,404
| -21% | -$7.86M |
|
1560
First Commonwealth Financial
FCF
$2.19B
| $17.5M | 0.01% |
1,450,636
-5,891
| -0.4% | -$80.9K |
|
1561
Columbia Sportswear
COLM
$2.93B
| $17.5M | 0.01% |
208,116
-7,790
| -4% | -$691K |
|
1562
Caleres
CAL
$449M
| $17.5M | 0.01% |
628,486
+15,225
| +2% | +$490K |
|
1563
Papa John's
PZZA
$794M
| $17.5M | 0.01% |
439,225
-20,726
| -5% | -$1.05M |
|
|
INN
1564
Summit Hotel Properties
INN
$657M
| $17.5M | 0.01% |
1,795,501
+82,382
| +5% | +$934K |
|
1565
Arcosa
ACA
$7.13B
| $17.4M | 0.01% |
+629,652
| New | +$17.3M |
|
1566
Innoviva
INVA
$1.53B
| $17.4M | 0.01% |
999,142
+21,427
| +2% | +$348K |
|
1567
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $17.4M | 0.01% |
527,629
+443,086
| +524% | +$14.6M |
|
1568
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $17.4M | 0.01% |
233,637
+34,090
| +17% | +$2.54M |
|
1569
City Holding Co
CHCO
$2.07B
| $17.4M | 0.01% |
256,804
-7,264
| -3% | -$534K |
|
1570
Asbury Automotive
ABG
$3.77B
| $17.4M | 0.01% |
260,287
-20,623
| -7% | -$1.36M |
|
|
CHS
1571
DELISTED
Chicos FAS, Inc.
CHS
| $17.3M | 0.01% |
3,081,867
+334,251
| +12% | +$2.33M |
|
|
BPYU
1572
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $17.2M | 0.01% |
1,070,373
+593,688
| +125% | +$10.8M |
|
|
ISBC
1573
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.2M | 0.01% |
1,653,977
+94,682
| +6% | +$1.09M |
|
1574
Axalta
AXTA
$7.99B
| $17.2M | 0.01% |
732,491
-55,537
| -7% | -$1.38M |
|
1575
iShares US Real Estate ETF
IYR
$4.59B
| $17.2M | 0.01% |
228,860
-27,115
| -11% | -$2.13M |
|
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.