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 | 18.07% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$122B
| $399M | 0.12% |
2,347,979
-64,839
| -3% | -$11.6M |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $398M | 0.12% |
2,980,960
-656,894
| -18% | -$108M |
|
153
Micron Technology
MU
$1.08T
| $395M | 0.12% |
12,449,493
+573,113
| +5% | +$21.7M |
|
154
HP
HPQ
$27.8B
| $395M | 0.12% |
19,301,826
+225,001
| +1% | +$5.25M |
|
155
American International
AIG
$39.8B
| $393M | 0.12% |
9,974,712
+1,077,501
| +12% | +$47M |
|
156
Ventas
VTR
$46.1B
| $390M | 0.12% |
6,659,866
-188,438
| -3% | -$11.1M |
|
157
Delta Air Lines
DAL
$60.2B
| $377M | 0.12% |
7,565,115
-880,517
| -10% | -$47.9M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $377M | 0.12% |
4,425,463
+116,032
| +3% | +$9.7M |
|
159
Dollar General
DG
$26.8B
| $375M | 0.12% |
3,467,922
+111,018
| +3% | +$12M |
|
160
Prologis
PLD
$134B
| $372M | 0.12% |
6,329,825
-286,217
| -4% | -$18.5M |
|
|
ATVI
161
DELISTED
Activision Blizzard
ATVI
| $368M | 0.12% |
7,909,499
-527,313
| -6% | -$31.6M |
|
|
PPL
162
PPL Corp
PPL
$26.8B
| $368M | 0.12% |
12,976,190
-4,313,684
| -25% | -$131M |
|
163
Lam Research
LRCX
$418B
| $367M | 0.12% |
26,962,780
+4,421,520
| +20% | +$63.4M |
|
164
Vertex Pharmaceuticals
VRTX
$133B
| $365M | 0.11% |
2,205,152
-124,886
| -5% | -$21.6M |
|
165
Cardinal Health
CAH
$54.1B
| $362M | 0.11% |
8,119,896
+290,620
| +4% | +$15.1M |
|
|
GAP
166
The Gap Inc
GAP
$7.28B
| $359M | 0.11% |
13,954,639
+1,352,026
| +11% | +$36.1M |
|
167
Principal Financial Group
PFG
$24.5B
| $359M | 0.11% |
8,137,409
+1,155,996
| +17% | +$56.9M |
|
168
Zoetis
ZTS
$30.4B
| $358M | 0.11% |
4,188,442
-166,290
| -4% | -$15M |
|
169
Capital One
COF
$137B
| $355M | 0.11% |
4,699,448
-12,155
| -0.3% | -$1.05M |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $354M | 0.11% |
8,073,503
-6,002
| -0.1% | -$338K |
|
171
Ross Stores
ROST
$78.3B
| $353M | 0.11% |
4,239,939
-115,650
| -3% | -$10.5M |
|
172
Oneok
OKE
$58.3B
| $349M | 0.11% |
6,476,544
-178,811
| -3% | -$11.1M |
|
173
LyondellBasell Industries
LYB
$20.2B
| $348M | 0.11% |
4,185,005
-561,049
| -12% | -$51.3M |
|
174
Ameriprise Financial
AMP
$49.8B
| $347M | 0.11% |
3,321,819
-115,645
| -3% | -$14.5M |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $347M | 0.11% |
3,305,678
-849,477
| -20% | -$85.9M |
|
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 18% of assets, down from 19% 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.