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 | |
|---|---|---|---|---|---|---|
|
CXP
1701
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.2M | ﹤0.01% |
733,183
-156,764
| -18% | -$3.36M |
|
|
REGI
1702
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.1M | ﹤0.01% |
550,199
+93,927
| +21% | +$2.54M |
|
1703
Hecla Mining
HL
$12.3B
| $14.1M | ﹤0.01% |
5,975,987
+419,025
| +8% | +$1.07M |
|
|
GWPH
1704
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.1M | ﹤0.01% |
144,768
+135,599
| +1,479% | +$17.8M |
|
|
MDR
1705
DELISTED
McDermott International
MDR
| $14.1M | ﹤0.01% |
2,154,172
-85,035
| -4% | -$898K |
|
1706
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $14.1M | ﹤0.01% |
294,504
+71,688
| +32% | +$3.75M |
|
1707
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $14M | ﹤0.01% |
246,774
-108,996
| -31% | -$6.63M |
|
1708
DNOW Inc
DNOW
$2.97B
| $14M | ﹤0.01% |
1,203,409
+33,640
| +3% | +$470K |
|
|
TLRD
1709
DELISTED
Tailored Brands, Inc.
TLRD
| $14M | ﹤0.01% |
1,026,607
+79,857
| +8% | +$1.65M |
|
|
CZR
1710
DELISTED
Caesars Entertainment Corporation
CZR
| $14M | ﹤0.01% |
2,059,289
+292,483
| +17% | +$2.46M |
|
|
ARRY
1711
DELISTED
Array Biopharma Inc
ARRY
| $14M | ﹤0.01% |
979,542
-52,587
| -5% | -$798K |
|
1712
Adient
ADNT
$1.57B
| $13.9M | ﹤0.01% |
926,265
+14,037
| +2% | +$363K |
|
1713
Imperial Oil
IMO
$64.5B
| $13.9M | ﹤0.01% |
549,855
+48,331
| +10% | +$1.47M |
|
1714
iShares Global Infrastructure ETF
IGF
$10.7B
| $13.9M | ﹤0.01% |
352,906
+164,213
| +87% | +$6.72M |
|
|
EBIX
1715
DELISTED
Ebix Inc
EBIX
| $13.9M | ﹤0.01% |
326,072
+19,226
| +6% | +$1.02M |
|
1716
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $13.9M | ﹤0.01% |
265,780
-3,825
| -1% | -$219K |
|
1717
First Hawaiian
FHB
$3.37B
| $13.9M | ﹤0.01% |
615,682
+50,524
| +9% | +$1.25M |
|
|
ALEX
1718
DELISTED
Alexander & Baldwin
ALEX
| $13.8M | ﹤0.01% |
752,746
-31,473
| -4% | -$634K |
|
1719
Sturm, Ruger & Co
RGR
$602M
| $13.8M | ﹤0.01% |
259,788
-23,860
| -8% | -$1.38M |
|
1720
Teck Resources
TECK
$31.2B
| $13.8M | ﹤0.01% |
641,107
-18,652
| -3% | -$405K |
|
|
AAWW
1721
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.8M | ﹤0.01% |
326,623
+20,910
| +7% | +$1.07M |
|
1722
Zillow
Z
$7.82B
| $13.8M | ﹤0.01% |
436,245
-17,886
| -4% | -$635K |
|
1723
Standex International
SXI
$4.01B
| $13.8M | ﹤0.01% |
204,990
+5,000
| +3% | +$419K |
|
1724
ePlus
PLUS
$2.31B
| $13.8M | ﹤0.01% |
386,596
-6,592
| -2% | -$266K |
|
1725
SITE Centers
SITC
$155M
| $13.7M | ﹤0.01% |
1,591,918
-733,952
| -32% | -$6.89M |
|
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.