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 | |
|---|---|---|---|---|---|---|
2026
Grupo Cibest SA
CIB
$22.8B
| $8.18M | ﹤0.01% |
214,633
+2,356
| +1% | +$94.1K |
|
|
DCOM
2027
DELISTED
Dime Community Bancshares
DCOM
| $8.17M | ﹤0.01% |
481,073
+16,679
| +4% | +$284K |
|
|
ECHO
2028
EchoStar
ECHO
$26.7B
| $8.16M | ﹤0.01% |
274,294
+5,147
| +2% | +$170K |
|
|
LADR
2029
Ladder Capital
LADR
$1.27B
| $8.14M | ﹤0.01% |
525,986
+38,861
| +8% | +$660K |
|
2030
Cass Information Systems
CASS
$748M
| $8.12M | ﹤0.01% |
153,442
-26,736
| -15% | -$1.44M |
|
|
HIBB
2031
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.12M | ﹤0.01% |
567,859
-34,479
| -6% | -$586K |
|
2032
CBIZ
CBZ
$2.96B
| $8.11M | ﹤0.01% |
411,701
-35,128
| -8% | -$751K |
|
|
WUBA
2033
DELISTED
58.com Inc
WUBA
| $8.09M | ﹤0.01% |
149,174
+12,192
| +9% | +$744K |
|
|
LION
2034
DELISTED
Fidelity Southern Corporation
LION
| $8.07M | ﹤0.01% |
310,291
-11,661
| -4% | -$275K |
|
2035
Helios Technologies
HLIO
$2.69B
| $8.07M | ﹤0.01% |
243,225
+12,406
| +5% | +$525K |
|
2036
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $8.04M | ﹤0.01% |
133,681
+111,666
| +507% | +$6.67M |
|
|
WSR
2037
DELISTED
Whitestone REIT
WSR
| $8.02M | ﹤0.01% |
654,374
+215
| +0% | +$2.92K |
|
2038
United Parks & Resorts
PRKS
$2.04B
| $7.98M | ﹤0.01% |
361,094
-2,671
| -0.7% | -$71.4K |
|
|
FARO
2039
DELISTED
Faro Technologies
FARO
| $7.97M | ﹤0.01% |
196,233
+3,943
| +2% | +$191K |
|
2040
Compañía de Minas Buenaventura
BVN
$8.57B
| $7.96M | ﹤0.01% |
490,878
-78,789
| -14% | -$1.14M |
|
2041
Douglas Dynamics
PLOW
$976M
| $7.92M | ﹤0.01% |
220,776
-9,712
| -4% | -$381K |
|
2042
Nabors Industries
NBR
$1.39B
| $7.92M | ﹤0.01% |
79,224
+4,277
| +6% | +$942K |
|
|
GSD
2043
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $7.9M | ﹤0.01% |
289,751
-118,299
| -29% | -$3.52M |
|
2044
Vanguard High Dividend Yield ETF
VYM
$84B
| $7.9M | ﹤0.01% |
101,282
+10,693
| +12% | +$892K |
|
2045
Acadia Pharmaceuticals
ACAD
$4.87B
| $7.89M | ﹤0.01% |
488,076
+7,750
| +2% | +$150K |
|
|
MAGN
2046
Magnera Corp
MAGN
$444M
| $7.85M | ﹤0.01% |
61,848
+6,883
| +13% | +$1.32M |
|
|
SASR
2047
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.84M | ﹤0.01% |
250,122
+9,353
| +4% | +$330K |
|
2048
QuidelOrtho
QDEL
$981M
| $7.82M | ﹤0.01% |
160,164
-4,544
| -3% | -$271K |
|
2049
Unitil
UTL
$995M
| $7.82M | ﹤0.01% |
154,352
-9,458
| -6% | -$471K |
|
2050
National Beverage
FIZZ
$2.93B
| $7.81M | ﹤0.01% |
217,704
-22,176
| -9% | -$1.02M |
|
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.