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 | |
|---|---|---|---|---|---|---|
1951
Movado Group
MOV
$803M
| $9.18M | ﹤0.01% |
290,411
+16,883
| +6% | +$623K |
|
1952
AngioDynamics
ANGO
$655M
| $9.16M | ﹤0.01% |
455,190
-20,971
| -4% | -$434K |
|
1953
HDFC Bank
HDB
$120B
| $9.16M | ﹤0.01% |
353,628
-18,332
| -5% | -$433K |
|
1954
National Healthcare
NHC
$3.5B
| $9.14M | ﹤0.01% |
116,514
-31,552
| -21% | -$2.47M |
|
1955
Fossil Group
FOSL
$329M
| $9.14M | ﹤0.01% |
580,951
+22,871
| +4% | +$443K |
|
1956
Cohu
COHU
$2.81B
| $9.12M | ﹤0.01% |
567,707
+133,122
| +31% | +$2.54M |
|
|
ESGR
1957
DELISTED
Enstar Group
ESGR
| $9.12M | ﹤0.01% |
54,440
+719
| +1% | +$130K |
|
|
PR
1958
Permian Resources
PR
$18B
| $9.1M | ﹤0.01% |
825,853
+132,873
| +19% | +$2.28M |
|
|
NXGN
1959
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.1M | ﹤0.01% |
600,555
-59,313
| -9% | -$1.02M |
|
|
PEI
1960
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.08M | ﹤0.01% |
101,910
-12,044
| -11% | -$1.5M |
|
1961
Onto Innovation
ONTO
$20.3B
| $9.06M | ﹤0.01% |
331,439
+12,021
| +4% | +$371K |
|
|
CWEN.A
1962
DELISTED
Clearway Energy Class A
CWEN.A
| $9.05M | ﹤0.01% |
535,035
+18,786
| +4% | +$347K |
|
1963
Pacira BioSciences
PCRX
$917M
| $9.05M | ﹤0.01% |
210,336
-11,646
| -5% | -$544K |
|
1964
Ultragenyx Pharmaceutical
RARE
$2.61B
| $9.04M | ﹤0.01% |
207,926
+661
| +0.3% | +$36.1K |
|
1965
Cenovus Energy
CVE
$57.2B
| $9.03M | ﹤0.01% |
1,284,938
-78,913
| -6% | -$650K |
|
|
RTEC
1966
DELISTED
Rudolph Technologies Inc
RTEC
| $8.99M | ﹤0.01% |
439,394
+7,719
| +2% | +$157K |
|
1967
Park National Corp
PRK
$3.75B
| $8.97M | ﹤0.01% |
105,630
+2,306
| +2% | +$214K |
|
1968
ICL Group
ICL
$7.16B
| $8.96M | ﹤0.01% |
1,584,022
-398,545
| -20% | -$2.36M |
|
1969
Patrick Industries
PATK
$2.76B
| $8.96M | ﹤0.01% |
453,945
+12,432
| +3% | +$352K |
|
|
NFBK
1970
DELISTED
Northfield Bancorp
NFBK
| $8.93M | ﹤0.01% |
659,183
-10,884
| -2% | -$151K |
|
|
TSE
1971
DELISTED
Trinseo
TSE
| $8.93M | ﹤0.01% |
194,985
+16,493
| +9% | +$896K |
|
1972
Amphastar Pharmaceuticals
AMPH
$889M
| $8.9M | ﹤0.01% |
447,128
+28,225
| +7% | +$556K |
|
|
TGI
1973
DELISTED
Triumph Group
TGI
| $8.89M | ﹤0.01% |
773,161
-182,234
| -19% | -$3.17M |
|
|
VCRA
1974
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.89M | ﹤0.01% |
225,917
+29,096
| +15% | +$1.05M |
|
1975
Pricesmart
PSMT
$5.56B
| $8.89M | ﹤0.01% |
150,349
+13,084
| +10% | +$901K |
|
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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.