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 | |
|---|---|---|---|---|---|---|
1676
Cleveland-Cliffs
CLF
$6.79B
| $14.9M | ﹤0.01% |
1,933,213
-104,664
| -5% | -$1.05M |
|
1677
Shake Shack
SHAK
$3.02B
| $14.9M | ﹤0.01% |
327,180
+43,595
| +15% | +$2.25M |
|
|
PGRE
1678
DELISTED
Paramount Group
PGRE
| $14.9M | ﹤0.01% |
1,182,581
-19,412
| -2% | -$273K |
|
1679
AZZ Inc
AZZ
$4.55B
| $14.8M | ﹤0.01% |
366,968
-19,004
| -5% | -$859K |
|
1680
Synaptics
SYNA
$4.25B
| $14.7M | ﹤0.01% |
396,229
-17,109
| -4% | -$643K |
|
|
KEM
1681
DELISTED
KEMET Corporation
KEM
| $14.7M | ﹤0.01% |
840,384
-231,913
| -22% | -$4.34M |
|
|
MNDT
1682
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.7M | ﹤0.01% |
909,029
+127,785
| +16% | +$2.29M |
|
1683
GrafTech
EAF
$199M
| $14.7M | ﹤0.01% |
128,380
+113,125
| +742% | +$17.3M |
|
|
LMNX
1684
DELISTED
Luminex Corp
LMNX
| $14.7M | ﹤0.01% |
633,963
-49,025
| -7% | -$1.32M |
|
|
ILPT
1685
Industrial Logistics Properties Trust
ILPT
$595M
| $14.6M | ﹤0.01% |
742,123
+661,035
| +815% | +$14.1M |
|
|
VISN
1686
Vistance Networks Inc
VISN
$2.66B
| $14.6M | ﹤0.01% |
890,281
+77,030
| +9% | +$1.63M |
|
1687
Orthofix Medical
OFIX
$421M
| $14.5M | ﹤0.01% |
276,861
+332
| +0.1% | +$18.9K |
|
|
DEA
1688
Easterly Government Properties
DEA
$1.17B
| $14.5M | ﹤0.01% |
370,300
+25,172
| +7% | +$1.12M |
|
|
WMGI
1689
DELISTED
Wright Medical Group Inc
WMGI
| $14.5M | ﹤0.01% |
533,152
+4,979
| +0.9% | +$138K |
|
|
SCS
1690
DELISTED
Steelcase
SCS
| $14.5M | ﹤0.01% |
978,355
-145,026
| -13% | -$2.36M |
|
1691
Tompkins Financial
TMP
$1.46B
| $14.5M | ﹤0.01% |
193,371
+242
| +0.1% | +$18.5K |
|
1692
Oceaneering
OII
$5.2B
| $14.5M | ﹤0.01% |
1,195,511
-67,582
| -5% | -$1.27M |
|
|
NCI
1693
DELISTED
Navigant Consulting, Inc.
NCI
| $14.4M | ﹤0.01% |
600,819
+17,667
| +3% | +$404K |
|
1694
Gibraltar Industries
ROCK
$1.42B
| $14.4M | ﹤0.01% |
405,406
+4,373
| +1% | +$160K |
|
1695
Methode Electronics
MEI
$608M
| $14.4M | ﹤0.01% |
618,990
-214,529
| -26% | -$6.05M |
|
1696
MaxLinear
MXL
$7.69B
| $14.4M | ﹤0.01% |
819,075
+49,147
| +6% | +$900K |
|
|
GLIBA
1697
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $14.4M | ﹤0.01% |
348,991
-200,176
| -36% | -$9.29M |
|
|
INXN
1698
DELISTED
Interxion Holding N.V.
INXN
| $14.3M | ﹤0.01% |
264,948
-21,394
| -7% | -$1.28M |
|
|
VRTU
1699
DELISTED
Virtusa Corporation
VRTU
| $14.3M | ﹤0.01% |
336,223
-19,182
| -5% | -$876K |
|
|
MFA
1700
MFA Financial
MFA
$926M
| $14.3M | ﹤0.01% |
535,299
+31,586
| +6% | +$887K |
|
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.