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 | |
|---|---|---|---|---|---|---|
1651
Ormat Technologies
ORA
$7.06B
| $15.5M | ﹤0.01% |
296,334
+27,925
| +10% | +$1.47M |
|
1652
Coeur Mining
CDE
$19.3B
| $15.5M | ﹤0.01% |
3,464,350
+143,296
| +4% | +$677K |
|
|
WLH
1653
DELISTED
WILLIAM LYON HOMES
WLH
| $15.5M | ﹤0.01% |
1,448,137
+931,224
| +180% | +$11.9M |
|
|
AVX
1654
DELISTED
AVX Corporation
AVX
| $15.5M | ﹤0.01% |
1,013,723
-52,096
| -5% | -$841K |
|
1655
FIVE9
FIVN
$2.47B
| $15.4M | ﹤0.01% |
353,044
-20,455
| -5% | -$823K |
|
1656
Freshpet
FRPT
$3.5B
| $15.4M | ﹤0.01% |
479,864
-170,143
| -26% | -$5.92M |
|
1657
HEICO Corp Class A
HEI.A
$38.4B
| $15.4M | ﹤0.01% |
244,552
+869
| +0.4% | +$58.2K |
|
1658
Penumbra
PEN
$12.9B
| $15.4M | ﹤0.01% |
125,895
+80
| +0.1% | +$10.7K |
|
|
NETI
1659
DELISTED
Eneti Inc.
NETI
| $15.4M | ﹤0.01% |
299,210
+120,958
| +68% | +$6.9M |
|
1660
SiteOne Landscape Supply
SITE
$4.3B
| $15.4M | ﹤0.01% |
278,126
-11,442
| -4% | -$718K |
|
|
RPT
1661
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.3M | ﹤0.01% |
1,280,604
-103,890
| -8% | -$1.37M |
|
1662
Strategy Inc
MSTR
$36.6B
| $15.3M | ﹤0.01% |
1,196,250
-41,690
| -3% | -$528K |
|
|
WIRE
1663
DELISTED
Encore Wire Corp
WIRE
| $15.3M | ﹤0.01% |
304,348
-6,462
| -2% | -$307K |
|
|
AVTA
1664
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.2M | ﹤0.01% |
569,644
+20,533
| +4% | +$629K |
|
|
POLY
1665
DELISTED
Plantronics, Inc.
POLY
| $15.2M | ﹤0.01% |
458,185
-18,514
| -4% | -$914K |
|
1666
AXIS Capital
AXS
$7.38B
| $15.2M | ﹤0.01% |
293,411
-123,652
| -30% | -$6.76M |
|
1667
Madison Square Garden
MSGS
$9.8B
| $15.1M | ﹤0.01% |
79,077
-8,479
| -10% | -$1.65M |
|
|
NXTM
1668
DELISTED
NxStage Medical Inc.
NXTM
| $15.1M | ﹤0.01% |
526,655
-72,915
| -12% | -$2.07M |
|
|
COUP
1669
DELISTED
Coupa Software Incorporated
COUP
| $15.1M | ﹤0.01% |
239,641
+6,203
| +3% | +$392K |
|
|
MDCO
1670
DELISTED
Medicines Co
MDCO
| $15M | ﹤0.01% |
785,583
+13,303
| +2% | +$309K |
|
|
KW
1671
DELISTED
Kennedy-Wilson Holdings
KW
| $14.9M | ﹤0.01% |
822,606
-12,235
| -1% | -$235K |
|
1672
Cooper-Standard Automotive
CPS
$506M
| $14.9M | ﹤0.01% |
240,550
+2,162
| +0.9% | +$174K |
|
1673
Choice Hotels
CHH
$4.7B
| $14.9M | ﹤0.01% |
208,707
-3,468
| -2% | -$260K |
|
|
1674
HEICO Corp
HEI
$52.4B
| $14.9M | ﹤0.01% |
192,257
-39,079
| -17% | -$3.26M |
|
1675
Winnebago Industries
WGO
$892M
| $14.9M | ﹤0.01% |
614,288
+66,344
| +12% | +$1.76M |
|
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.