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 | |
|---|---|---|---|---|---|---|
1926
CNA Financial
CNA
$13.8B
| $9.57M | ﹤0.01% |
216,806
+60,735
| +39% | +$2.74M |
|
1927
Perdoceo Education
PRDO
$2B
| $9.55M | ﹤0.01% |
836,693
+72,079
| +9% | +$957K |
|
1928
Warrior Met Coal
HCC
$5.19B
| $9.53M | ﹤0.01% |
395,233
-111,070
| -22% | -$2.84M |
|
1929
Melco Resorts & Entertainment
MLCO
$2.17B
| $9.53M | ﹤0.01% |
540,563
-4,594
| -0.8% | -$81.9K |
|
1930
Tootsie Roll Industries
TR
$3.08B
| $9.52M | ﹤0.01% |
361,162
-59,246
| -14% | -$1.51M |
|
1931
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $9.52M | ﹤0.01% |
307,250
+108,744
| +55% | +$3.68M |
|
|
ICPT
1932
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.52M | ﹤0.01% |
94,419
+1,192
| +1% | +$124K |
|
1933
Tandem Diabetes Care
TNDM
$1.58B
| $9.5M | ﹤0.01% |
250,256
+39,264
| +19% | +$1.39M |
|
|
FSP
1934
Franklin Street Properties
FSP
$50.8M
| $9.48M | ﹤0.01% |
1,522,481
-316,618
| -17% | -$2.33M |
|
1935
Arlo Technologies
ARLO
$1.54B
| $9.46M | ﹤0.01% |
947,946
+918,704
| +3,142% | +$11M |
|
|
TPGH.U
1936
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $9.45M | ﹤0.01% |
895,205
-137,023
| -13% | -$1.44M |
|
1937
Glaukos
GKOS
$10.9B
| $9.44M | ﹤0.01% |
167,990
-19,991
| -11% | -$1.2M |
|
|
BFS
1938
Saul Centers
BFS
$860M
| $9.41M | ﹤0.01% |
199,316
-3,122
| -2% | -$160K |
|
1939
Southern Copper
SCCO
$156B
| $9.4M | ﹤0.01% |
333,500
-9,596
| -3% | -$320K |
|
1940
Simply Good Foods
SMPL
$1B
| $9.39M | ﹤0.01% |
497,105
+50,599
| +11% | +$955K |
|
|
LTHM
1941
DELISTED
Livent Corporation
LTHM
| $9.38M | ﹤0.01% |
+679,825
| New | +$11.1M |
|
|
CADE
1942
DELISTED
Cadence Bancorporation
CADE
| $9.37M | ﹤0.01% |
558,181
+227,380
| +69% | +$4.82M |
|
1943
Ingersoll Rand
IR
$32.3B
| $9.36M | ﹤0.01% |
457,686
+149,216
| +48% | +$3.66M |
|
|
CKH
1944
DELISTED
Seacor Holdings Inc.
CKH
| $9.33M | ﹤0.01% |
252,105
+29,050
| +13% | +$1.28M |
|
1945
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $9.31M | ﹤0.01% |
177,622
+42,788
| +32% | +$2.31M |
|
|
PRFT
1946
DELISTED
Perficient Inc
PRFT
| $9.29M | ﹤0.01% |
417,504
-26,927
| -6% | -$661K |
|
1947
National Presto Industries
NPK
$1B
| $9.25M | ﹤0.01% |
79,109
-3,771
| -5% | -$472K |
|
|
ECHO
1948
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.24M | ﹤0.01% |
454,310
-26,224
| -5% | -$654K |
|
|
SAFE
1949
Safehold
SAFE
$1.08B
| $9.21M | ﹤0.01% |
206,380
+42,059
| +26% | +$2.13M |
|
1950
Enova International
ENVA
$6.61B
| $9.2M | ﹤0.01% |
472,676
+13,942
| +3% | +$318K |
|
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.