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 | |
|---|---|---|---|---|---|---|
1901
Golar LNG
GLNG
$5.34B
| $9.92M | ﹤0.01% |
455,715
-62,386
| -12% | -$1.61M |
|
|
ARNA
1902
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.91M | ﹤0.01% |
254,426
+35,756
| +16% | +$1.4M |
|
|
CHCT
1903
Community Healthcare Trust
CHCT
$432M
| $9.91M | ﹤0.01% |
343,702
+6,038
| +2% | +$179K |
|
|
HTO
1904
H2O America
HTO
$2.67B
| $9.88M | ﹤0.01% |
177,596
+41,625
| +31% | +$2.47M |
|
1905
Triumph Financial Inc
TFIN
$1.87B
| $9.88M | ﹤0.01% |
332,481
-25,966
| -7% | -$917K |
|
1906
NeoGenomics
NEO
$2.05B
| $9.87M | ﹤0.01% |
782,790
-99,454
| -11% | -$1.48M |
|
1907
TTEC Holdings
TTEC
$77.9M
| $9.86M | ﹤0.01% |
345,022
+30,684
| +10% | +$814K |
|
|
TRST
1908
Trustco Bank Corp NY
TRST
$977M
| $9.85M | ﹤0.01% |
287,171
+4,392
| +2% | +$166K |
|
1909
Astronics
ATRO
$4.61B
| $9.84M | ﹤0.01% |
387,913
+256,954
| +196% | +$6.77M |
|
1910
AdvanSix
ASIX
$460M
| $9.83M | ﹤0.01% |
403,791
-14,247
| -3% | -$396K |
|
|
TYPE
1911
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.83M | ﹤0.01% |
633,144
+7,488
| +1% | +$133K |
|
1912
Telkom Indonesia
TLK
$14.6B
| $9.82M | ﹤0.01% |
374,828
+21,043
| +6% | +$535K |
|
|
BPMC
1913
DELISTED
Blueprint Medicines
BPMC
| $9.82M | ﹤0.01% |
182,119
-9,976
| -5% | -$606K |
|
|
GLOG
1914
DELISTED
GASLOG LTD
GLOG
| $9.82M | ﹤0.01% |
596,335
-232,151
| -28% | -$4.63M |
|
|
MCRN
1915
DELISTED
Milacron Holdings Corp.
MCRN
| $9.81M | ﹤0.01% |
825,465
-270,979
| -25% | -$4.07M |
|
1916
DigitalBridge
DBRG
$2.94B
| $9.8M | ﹤0.01% |
523,465
-312,890
| -37% | -$7.16M |
|
1917
Quad
QUAD
$513M
| $9.75M | ﹤0.01% |
791,593
+97,106
| +14% | +$1.57M |
|
|
MTOR
1918
DELISTED
MERITOR, Inc.
MTOR
| $9.74M | ﹤0.01% |
575,896
-665
| -0.1% | -$11.3K |
|
1919
Box
BOX
$4.52B
| $9.71M | ﹤0.01% |
575,092
-19,904
| -3% | -$366K |
|
1920
Agios Pharmaceuticals
AGIO
$2B
| $9.69M | ﹤0.01% |
210,171
-5,121
| -2% | -$316K |
|
1921
Halozyme
HALO
$11.2B
| $9.68M | ﹤0.01% |
661,883
-1,032,894
| -61% | -$16.5M |
|
1922
Acco Brands
ACCO
$401M
| $9.66M | ﹤0.01% |
1,424,320
+645,978
| +83% | +$5.53M |
|
|
ORIT
1923
DELISTED
Oritani Financial Corp. New
ORIT
| $9.65M | ﹤0.01% |
654,178
+10,315
| +2% | +$156K |
|
|
CS
1924
DELISTED
Credit Suisse Group
CS
| $9.62M | ﹤0.01% |
885,546
-422,513
| -32% | -$5.23M |
|
1925
Cimpress
CMPR
$2.3B
| $9.59M | ﹤0.01% |
92,746
-6,456
| -7% | -$749K |
|
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.