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 | |
|---|---|---|---|---|---|---|
1776
Bloomin' Brands
BLMN
$903M
| $12.8M | ﹤0.01% |
714,408
+37,503
| +6% | +$739K |
|
|
CSOD
1777
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.8M | ﹤0.01% |
253,401
-9,604
| -4% | -$487K |
|
|
CARB
1778
DELISTED
Carbonite Inc
CARB
| $12.7M | ﹤0.01% |
502,862
-51,827
| -9% | -$1.54M |
|
|
CRZO
1779
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.7M | ﹤0.01% |
1,121,591
+25,722
| +2% | +$458K |
|
|
STAY
1780
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.7M | ﹤0.01% |
816,713
+10,243
| +1% | +$180K |
|
1781
Banc of California
BANC
$3.13B
| $12.7M | ﹤0.01% |
950,556
+1,208
| +0.1% | +$19.6K |
|
1782
Chegg
CHGG
$87.5M
| $12.6M | ﹤0.01% |
443,759
+18,841
| +4% | +$507K |
|
1783
Enterprise Products Partners
EPD
$84B
| $12.6M | ﹤0.01% |
511,074
-53,509
| -9% | -$1.43M |
|
1784
Artivion
AORT
$1.42B
| $12.5M | ﹤0.01% |
441,753
-17,522
| -4% | -$527K |
|
|
CIM
1785
Chimera Investment
CIM
$988M
| $12.4M | ﹤0.01% |
232,166
-8,348
| -3% | -$457K |
|
1786
Rush Enterprises Class A
RUSHA
$9.6B
| $12.4M | ﹤0.01% |
808,526
+154,406
| +24% | +$2.47M |
|
1787
Renasant Corp
RNST
$3.98B
| $12.4M | ﹤0.01% |
410,406
-8,490
| -2% | -$298K |
|
|
P
1788
Everpure Inc
P
$39.3B
| $12.3M | ﹤0.01% |
764,635
+1,003
| +0.1% | +$19.8K |
|
|
CNR
1789
Core Natural Resources Inc
CNR
$4.76B
| $12.3M | ﹤0.01% |
386,686
+44,374
| +13% | +$1.63M |
|
1790
Howard Hughes
HHH
$3.98B
| $12.2M | ﹤0.01% |
131,334
+376
| +0.3% | +$39.1K |
|
1791
Toyota
TM
$226B
| $12.2M | ﹤0.01% |
105,271
-26,445
| -20% | -$3.13M |
|
1792
James River Group Holdings
JRVR
$193M
| $12.2M | ﹤0.01% |
334,003
-529
| -0.2% | -$20.2K |
|
1793
Sanofi
SNY
$105B
| $12.2M | ﹤0.01% |
280,659
+124,476
| +80% | +$5.49M |
|
1794
BGC Group
BGC
$5.33B
| $12.2M | ﹤0.01% |
2,355,612
+215,669
| +10% | +$1.42M |
|
|
CJ
1795
DELISTED
C&J Energy Services, Inc.
CJ
| $12.2M | ﹤0.01% |
901,687
+127,434
| +16% | +$2.27M |
|
1796
CTS Corp
CTS
$1.81B
| $12.2M | ﹤0.01% |
469,588
-8,199
| -2% | -$233K |
|
|
WAGE
1797
DELISTED
WageWorks, Inc.
WAGE
| $12.1M | ﹤0.01% |
446,636
+1,448
| +0.3% | +$52K |
|
1798
Installed Building Products
IBP
$6.39B
| $12.1M | ﹤0.01% |
358,090
+11,559
| +3% | +$402K |
|
|
VIVO
1799
DELISTED
Meridian Bioscience Inc
VIVO
| $12.1M | ﹤0.01% |
694,380
-127,082
| -15% | -$2.17M |
|
|
IPHS
1800
DELISTED
Innophos Holdings, Inc.
IPHS
| $12M | ﹤0.01% |
490,799
+88,796
| +22% | +$2.7M |
|
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.