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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Taiwan ETF
EWT
$11.5B
| $17.1M | 0.01% |
542,197
-12,623
| -2% | -$419K |
|
|
BDN
1577
Brandywine Realty Trust
BDN
$534M
| $17.1M | 0.01% |
1,332,051
+87,203
| +7% | +$1.23M |
|
1578
Cal-Maine
CALM
$3.78B
| $17.1M | 0.01% |
405,064
+59,398
| +17% | +$2.75M |
|
1579
Tenet Healthcare
THC
$21.5B
| $17.1M | 0.01% |
999,415
+61,675
| +7% | +$1.49M |
|
|
BRKL
1580
DELISTED
Brookline Bancorp
BRKL
| $17.1M | 0.01% |
1,235,362
-27,345
| -2% | -$413K |
|
1581
RPC Inc
RES
$1.42B
| $17.1M | 0.01% |
1,728,259
+1,029,104
| +147% | +$14M |
|
1582
Select Water Solutions
WTTR
$2.7B
| $17.1M | 0.01% |
2,699,238
-1,116,249
| -29% | -$11M |
|
1583
NMI Holdings
NMIH
$3.42B
| $17M | 0.01% |
951,075
-40,837
| -4% | -$795K |
|
|
EXPR
1584
DELISTED
Express, Inc.
EXPR
| $17M | 0.01% |
166,002
-39,261
| -19% | -$6.07M |
|
1585
RELX
RELX
$60.2B
| $16.9M | 0.01% |
825,779
-9,099
| -1% | -$185K |
|
|
XHR
1586
Xenia Hotels & Resorts
XHR
$1.77B
| $16.9M | 0.01% |
984,990
-33,318
| -3% | -$677K |
|
1587
TAL Education Group
TAL
$6.45B
| $16.9M | 0.01% |
634,671
+16,393
| +3% | +$435K |
|
1588
iShares MSCI Japan ETF
EWJ
$23.1B
| $16.9M | 0.01% |
333,784
+6,125
| +2% | +$336K |
|
1589
Federal Signal
FSS
$7.69B
| $16.9M | 0.01% |
847,890
+1,530
| +0.2% | +$34.9K |
|
1590
Diodes
DIOD
$4.67B
| $16.8M | 0.01% |
522,053
+23,267
| +5% | +$744K |
|
1591
Boise Cascade
BCC
$2.9B
| $16.8M | 0.01% |
703,262
+56,217
| +9% | +$1.61M |
|
|
ACBI
1592
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $16.8M | 0.01% |
1,024,445
-472,677
| -32% | -$7.78M |
|
1593
BOK Financial
BOKF
$8.88B
| $16.7M | 0.01% |
228,175
+47,455
| +26% | +$4.02M |
|
1594
Piper Sandler
PIPR
$5.46B
| $16.7M | 0.01% |
1,015,876
-85,340
| -8% | -$1.49M |
|
1595
AAR Corp
AIR
$5.85B
| $16.7M | 0.01% |
447,749
-13,324
| -3% | -$583K |
|
1596
TTM Technologies
TTMI
$14.7B
| $16.7M | 0.01% |
1,717,620
-1,309,776
| -43% | -$16.1M |
|
1597
Fortis
FTS
$28.9B
| $16.7M | 0.01% |
499,685
-5,643
| -1% | -$190K |
|
1598
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $16.7M | 0.01% |
241,215
+12,547
| +5% | +$914K |
|
|
NP
1599
DELISTED
Neenah, Inc. Common Stock
NP
| $16.7M | 0.01% |
282,758
-3,837
| -1% | -$278K |
|
1600
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $16.6M | 0.01% |
373,467
+85,945
| +30% | +$3.94M |
|
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.