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 | |
|---|---|---|---|---|---|---|
1876
Schneider National
SNDR
$6.33B
| $10.3M | ﹤0.01% |
553,516
+189,543
| +52% | +$4.06M |
|
|
ZNGA
1877
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.3M | ﹤0.01% |
2,625,183
-103,384
| -4% | -$391K |
|
|
ESND
1878
DELISTED
Essendant Inc.
ESND
| $10.3M | ﹤0.01% |
817,047
-33,293
| -4% | -$420K |
|
1879
Marcus & Millichap
MMI
$1.2B
| $10.2M | ﹤0.01% |
298,246
+126,130
| +73% | +$4.32M |
|
|
BGG
1880
DELISTED
Briggs & Stratton Corp.
BGG
| $10.2M | ﹤0.01% |
781,776
+78,981
| +11% | +$1.22M |
|
|
AHRT
1881
AH Realty Trust
AHRT
$506M
| $10.2M | ﹤0.01% |
726,326
-101
| -0% | -$1.51K |
|
1882
ICICI Bank
IBN
$107B
| $10.2M | ﹤0.01% |
992,273
+183,081
| +23% | +$1.73M |
|
1883
National CineMedia
NCMI
$269M
| $10.2M | ﹤0.01% |
157,511
-28,703
| -15% | -$2.26M |
|
1884
Conduent
CNDT
$236M
| $10.2M | ﹤0.01% |
958,396
+50,772
| +6% | +$791K |
|
|
AABA
1885
DELISTED
Altaba Inc
AABA
| $10.2M | ﹤0.01% |
175,523
-1,318
| -0.7% | -$81.3K |
|
|
WLL
1886
DELISTED
Whiting Petroleum Corporation
WLL
| $10.2M | ﹤0.01% |
5,973
+139
| +2% | +$357K |
|
1887
OFG Bancorp
OFG
$2.28B
| $10.2M | ﹤0.01% |
617,170
-1,075
| -0.2% | -$18.1K |
|
1888
Gildan
GIL
$10.5B
| $10.1M | ﹤0.01% |
334,274
-13,035
| -4% | -$403K |
|
1889
PetMed Express
PETS
$38.9M
| $10.1M | ﹤0.01% |
434,514
+85,173
| +24% | +$2.27M |
|
|
SPPI
1890
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.1M | ﹤0.01% |
1,154,661
-1,424
| -0.1% | -$18.1K |
|
1891
Metallus
MTUS
$904M
| $10.1M | ﹤0.01% |
1,154,210
+26,049
| +2% | +$299K |
|
1892
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $10.1M | ﹤0.01% |
118,141
-2,086
| -2% | -$177K |
|
1893
Helix Energy Solutions
HLX
$1.54B
| $10M | ﹤0.01% |
1,854,563
+161,213
| +10% | +$1.31M |
|
|
IMMU
1894
DELISTED
Immunomedics Inc
IMMU
| $10M | ﹤0.01% |
702,209
-747
| -0.1% | -$14.8K |
|
|
GPMT
1895
Granite Point Mortgage Trust
GPMT
$57.4M
| $10M | ﹤0.01% |
555,368
+14,665
| +3% | +$272K |
|
1896
Rayonier Advanced Materials
RYAM
$570M
| $10M | ﹤0.01% |
940,126
-40,842
| -4% | -$556K |
|
|
HT
1897
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.99M | ﹤0.01% |
569,483
-126,178
| -18% | -$2.36M |
|
1898
Encore Capital Group
ECPG
$2.2B
| $9.98M | ﹤0.01% |
424,900
+8,438
| +2% | +$227K |
|
|
HEES
1899
DELISTED
H&E Equipment Services
HEES
| $9.97M | ﹤0.01% |
488,346
+165,520
| +51% | +$4.06M |
|
1900
Ardmore Shipping
ASC
$719M
| $9.92M | ﹤0.01% |
2,124,098
+393,054
| +23% | +$2.45M |
|
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.