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 | |
|---|---|---|---|---|---|---|
1601
Ambev
ABEV
$43.2B
| $16.6M | 0.01% |
4,236,936
+145,164
| +4% | +$620K |
|
1602
Assured Guaranty
AGO
$3.38B
| $16.6M | 0.01% |
432,989
+1,060
| +0.2% | +$42.3K |
|
1603
World Acceptance Corp
WRLD
$908M
| $16.6M | 0.01% |
161,949
-3,961
| -2% | -$407K |
|
1604
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $16.6M | 0.01% |
345,567
+49,735
| +17% | +$2.39M |
|
|
SNBR
1605
DELISTED
Sleep Number
SNBR
| $16.5M | 0.01% |
521,233
-30,485
| -6% | -$1.08M |
|
1606
Vanda Pharmaceuticals
VNDA
$316M
| $16.5M | 0.01% |
632,889
+42,218
| +7% | +$993K |
|
1607
Prudential
PUK
$34.7B
| $16.5M | 0.01% |
481,144
-66,545
| -12% | -$2.54M |
|
|
CORE
1608
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.5M | 0.01% |
707,923
+29,810
| +4% | +$908K |
|
|
PMT
1609
PennyMac Mortgage Investment
PMT
$824M
| $16.4M | 0.01% |
883,075
+5,866
| +0.7% | +$117K |
|
|
SRCI
1610
DELISTED
SRC Energy Inc
SRCI
| $16.4M | 0.01% |
3,493,075
+301,620
| +9% | +$2.02M |
|
1611
OSI Systems
OSIS
$3.76B
| $16.4M | 0.01% |
223,810
-917
| -0.4% | -$66.2K |
|
|
CTRL
1612
DELISTED
Control4 Corporation
CTRL
| $16.4M | 0.01% |
930,152
-6,920
| -0.7% | -$164K |
|
|
WPG
1613
DELISTED
Washington Prime Group Inc.
WPG
| $16.4M | 0.01% |
374,196
-83,130
| -18% | -$4.65M |
|
1614
WisdomTree
WT
$3.46B
| $16.4M | 0.01% |
2,460,398
+1,174,458
| +91% | +$8.53M |
|
1615
Cars.com
CARS
$663M
| $16.3M | 0.01% |
759,506
-100,591
| -12% | -$2.51M |
|
1616
Knowles
KN
$3.29B
| $16.3M | 0.01% |
1,224,664
+44,259
| +4% | +$648K |
|
|
FLOW
1617
DELISTED
SPX FLOW, Inc.
FLOW
| $16.3M | 0.01% |
535,026
+29,196
| +6% | +$1.1M |
|
|
EFII
1618
DELISTED
Electronics for Imaging
EFII
| $16.3M | 0.01% |
655,711
-59,959
| -8% | -$1.73M |
|
1619
Hyatt Hotels
H
$17.1B
| $16.3M | 0.01% |
240,525
-108,870
| -31% | -$7.62M |
|
1620
BJ's Restaurants
BJRI
$1.45B
| $16.2M | 0.01% |
321,204
-17,423
| -5% | -$1.05M |
|
1621
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $16.2M | 0.01% |
1,157,127
+560,045
| +94% | +$9.12M |
|
1622
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $16.2M | 0.01% |
133,534
+119,119
| +826% | +$14.2M |
|
1623
Blackstone Mortgage Trust
BXMT
$2.44B
| $16.2M | 0.01% |
508,549
+18,995
| +4% | +$643K |
|
|
CSFL
1624
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.2M | 0.01% |
768,324
-102,492
| -12% | -$2.48M |
|
1625
AMERISAFE
AMSF
$513M
| $16.1M | 0.01% |
284,827
-17,585
| -6% | -$1.1M |
|
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.