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 | |
|---|---|---|---|---|---|---|
1626
Artisan Partners
APAM
$2.99B
| $16.1M | 0.01% |
729,959
+16,398
| +2% | +$437K |
|
1627
Southside Bancshares
SBSI
$986M
| $16.1M | 0.01% |
507,880
+100
| +0% | +$3.25K |
|
1628
Benchmark Electronics
BHE
$2.94B
| $16.1M | 0.01% |
760,622
+77,678
| +11% | +$1.79M |
|
1629
Buckle
BKE
$2.27B
| $16M | 0.01% |
827,994
+16,545
| +2% | +$335K |
|
1630
Central Garden & Pet Co Class A
CENTA
$2.37B
| $16M | 0.01% |
640,255
+29,245
| +5% | +$700K |
|
|
MNK
1631
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.9M | 0.01% |
1,003,997
-38,445
| -4% | -$958K |
|
|
GTY
1632
Getty Realty Corp
GTY
$2.05B
| $15.9M | 0.01% |
539,153
+3,928
| +0.7% | +$113K |
|
1633
SPX Corp
SPXC
$10.9B
| $15.8M | 0.01% |
565,568
+72,157
| +15% | +$2.11M |
|
1634
FormFactor
FORM
$10.3B
| $15.8M | 0.01% |
1,122,715
+3,840
| +0.3% | +$53.5K |
|
1635
Lazard
LAZ
$4.35B
| $15.8M | ﹤0.01% |
427,050
+3,616
| +0.9% | +$144K |
|
|
QTS
1636
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.8M | ﹤0.01% |
425,214
+21,483
| +5% | +$853K |
|
1637
Barclays
BCS
$94.7B
| $15.7M | ﹤0.01% |
2,180,012
-369,183
| -14% | -$2.97M |
|
1638
Vodafone
VOD
$37.9B
| $15.7M | ﹤0.01% |
814,634
-478,027
| -37% | -$9.55M |
|
1639
AB InBev
BUD
$157B
| $15.7M | ﹤0.01% |
238,244
-46,224
| -16% | -$3.54M |
|
|
SRC
1640
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.6M | ﹤0.01% |
443,874
-150,213
| -25% | -$5.79M |
|
1641
LivePerson
LPSN
$35.2M
| $15.6M | ﹤0.01% |
55,297
+3,964
| +8% | +$1.22M |
|
1642
Petrobras Class A
PBR.A
$104B
| $15.6M | ﹤0.01% |
1,349,748
+1,124,648
| +500% | +$14.7M |
|
1643
Adeia
ADEA
$3.29B
| $15.6M | ﹤0.01% |
3,205,293
-234,197
| -7% | -$912K |
|
1644
United Fire Group
UFCS
$1.4B
| $15.6M | ﹤0.01% |
281,100
-3,150
| -1% | -$162K |
|
1645
Standard Motor Products
SMP
$870M
| $15.6M | ﹤0.01% |
321,552
-17,929
| -5% | -$892K |
|
1646
Invesco QQQ Trust
QQQ
$486B
| $15.6M | ﹤0.01% |
100,845
-13,634
| -12% | -$2.28M |
|
1647
Marcus Corp
MCS
$925M
| $15.5M | ﹤0.01% |
393,508
+11,313
| +3% | +$468K |
|
|
ISCA
1648
DELISTED
International Speedway Corp
ISCA
| $15.5M | ﹤0.01% |
353,649
-17,229
| -5% | -$695K |
|
1649
Telus
TU
$15.4B
| $15.5M | ﹤0.01% |
935,918
+194,622
| +26% | +$3.39M |
|
1650
Enerpac Tool Group
EPAC
$1.89B
| $15.5M | ﹤0.01% |
738,477
-6,328
| -0.8% | -$154K |
|
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.