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 | |
|---|---|---|---|---|---|---|
|
TBI
1826
Trueblue
TBI
$311M
| $11.3M | ﹤0.01% |
508,448
+16
| +0% | +$384 |
|
1827
Heartland Express
HTLD
$989M
| $11.3M | ﹤0.01% |
616,012
-4,789
| -0.8% | -$91.3K |
|
1828
Morningstar
MORN
$7.78B
| $11.3M | ﹤0.01% |
102,542
-1,784
| -2% | -$209K |
|
|
INOV
1829
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11.2M | ﹤0.01% |
791,803
+42,587
| +6% | +$485K |
|
|
ARGO
1830
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.2M | ﹤0.01% |
166,934
+1,384
| +0.8% | +$89.7K |
|
|
SJR
1831
DELISTED
Shaw Communications Inc.
SJR
| $11.2M | ﹤0.01% |
618,161
-134,433
| -18% | -$2.52M |
|
|
OSG
1832
Octave Specialty Group
OSG
$221M
| $11.1M | ﹤0.01% |
645,588
+118,656
| +23% | +$2.18M |
|
|
MTSC
1833
DELISTED
MTS Systems Corp
MTSC
| $11.1M | ﹤0.01% |
276,549
-11,925
| -4% | -$575K |
|
1834
NovoCure
NVCR
$1.97B
| $11.1M | ﹤0.01% |
331,349
-55,909
| -14% | -$2.04M |
|
1835
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $11.1M | ﹤0.01% |
97,991
+2,374
| +2% | +$267K |
|
1836
Scansource
SCSC
$1.08B
| $11M | ﹤0.01% |
320,791
-11,204
| -3% | -$422K |
|
1837
Novanta
NOVT
$6.3B
| $11M | ﹤0.01% |
174,676
+9,450
| +6% | +$609K |
|
1838
Rambus
RMBS
$10.9B
| $11M | ﹤0.01% |
1,433,928
+17,898
| +1% | +$156K |
|
|
ARR
1839
Armour Residential REIT
ARR
$2.37B
| $11M | ﹤0.01% |
107,025
+4,593
| +4% | +$496K |
|
|
MODV
1840
DELISTED
ModivCare
MODV
| $11M | ﹤0.01% |
182,743
+1,602
| +0.9% | +$106K |
|
1841
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $11M | ﹤0.01% |
208,687
+28,850
| +16% | +$1.6M |
|
1842
Shutterstock
SSTK
$210M
| $11M | ﹤0.01% |
304,280
-4,465
| -1% | -$182K |
|
1843
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $10.9M | ﹤0.01% |
234,236
+29,884
| +15% | +$1.48M |
|
|
FBC
1844
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.9M | ﹤0.01% |
411,256
+247,309
| +151% | +$7.39M |
|
|
ENV
1845
DELISTED
ENVESTNET, INC.
ENV
| $10.8M | ﹤0.01% |
220,526
-1,521
| -0.7% | -$81.5K |
|
1846
Red Rock Resorts
RRR
$3.76B
| $10.8M | ﹤0.01% |
533,719
+79,099
| +17% | +$1.86M |
|
1847
Chefs' Warehouse
CHEF
$4.45B
| $10.8M | ﹤0.01% |
338,859
+168,068
| +98% | +$5.84M |
|
1848
NatWest
NWG
$76B
| $10.8M | ﹤0.01% |
1,798,657
-3,156,885
| -64% | -$20.2M |
|
1849
Mitsubishi UFJ Financial
MUFG
$260B
| $10.8M | ﹤0.01% |
2,219,736
-1,127,421
| -34% | -$6.38M |
|
1850
WIX.com
WIX
$3.1B
| $10.8M | ﹤0.01% |
119,238
+73,822
| +163% | +$6.97M |
|
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.