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 | |
|---|---|---|---|---|---|---|
|
LEXEA
1851
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.7M | ﹤0.01% |
274,248
+23,749
| +9% | +$989K |
|
1852
White Mountains Insurance
WTM
$5.1B
| $10.7M | ﹤0.01% |
12,489
+189
| +2% | +$168K |
|
1853
Coca-Cola Consolidated
COKE
$12.6B
| $10.7M | ﹤0.01% |
603,040
-31,180
| -5% | -$577K |
|
|
ELLI
1854
DELISTED
Ellie Mae Inc
ELLI
| $10.7M | ﹤0.01% |
170,162
-4,016
| -2% | -$286K |
|
1855
Garrett Motion
GTX
$5.41B
| $10.7M | ﹤0.01% |
+865,663
| New | +$11.8M |
|
1856
Usana Health Sciences
USNA
$247M
| $10.7M | ﹤0.01% |
90,609
-21,248
| -19% | -$2.46M |
|
1857
Varex Imaging
VREX
$779M
| $10.6M | ﹤0.01% |
449,542
-22,319
| -5% | -$567K |
|
|
LSXMA
1858
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.6M | ﹤0.01% |
399,322
-324,745
| -45% | -$9.36M |
|
|
CHL
1859
DELISTED
China Mobile Limited
CHL
| $10.6M | ﹤0.01% |
221,066
+215,045
| +3,572% | +$10.4M |
|
1860
Capitol Federal Financial
CFFN
$1.08B
| $10.6M | ﹤0.01% |
828,925
-26,840
| -3% | -$345K |
|
|
WCC
1861
WESCO International
WCC
$17.6B
| $10.6M | ﹤0.01% |
220,556
-14,151
| -6% | -$735K |
|
|
DBVT
1862
DBV Technologies
DBVT
$881M
| $10.6M | ﹤0.01% |
164,500
+126,604
| +334% | +$20.4M |
|
1863
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $10.5M | ﹤0.01% |
130,426
-116
| -0.1% | -$10.3K |
|
1864
Virtu Financial
VIRT
$5.3B
| $10.5M | ﹤0.01% |
407,542
-23,230
| -5% | -$560K |
|
|
KRA
1865
DELISTED
Kraton Corporation
KRA
| $10.5M | ﹤0.01% |
480,602
+17,698
| +4% | +$519K |
|
|
MNR
1866
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.4M | ﹤0.01% |
842,290
+105,310
| +14% | +$1.53M |
|
|
SUM
1867
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.4M | ﹤0.01% |
855,414
-18,333
| -2% | -$253K |
|
1868
CEVA Inc
CEVA
$937M
| $10.4M | ﹤0.01% |
472,066
-28,523
| -6% | -$713K |
|
|
GOV
1869
DELISTED
Government Properties Income Trust
GOV
| $10.4M | ﹤0.01% |
1,517,234
-178,251
| -11% | -$1.58M |
|
1870
Acushnet Holdings
GOLF
$5.26B
| $10.4M | ﹤0.01% |
493,822
-86,662
| -15% | -$2.07M |
|
|
LNW
1871
DELISTED
Light & Wonder
LNW
| $10.4M | ﹤0.01% |
581,376
+7,569
| +1% | +$153K |
|
|
SHPG
1872
DELISTED
Shire pic
SHPG
| $10.4M | ﹤0.01% |
59,685
-41,896
| -41% | -$7.33M |
|
1873
Hanmi Financial
HAFC
$962M
| $10.4M | ﹤0.01% |
527,164
+60,119
| +13% | +$1.28M |
|
|
ADAM
1874
Adamas Trust
ADAM
$910M
| $10.4M | ﹤0.01% |
440,554
+47,937
| +12% | +$1.16M |
|
|
AUD
1875
DELISTED
Audacy, Inc.
AUD
| $10.3M | ﹤0.01% |
1,812,380
+452,286
| +33% | +$3.01M |
|
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.