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 | |
|---|---|---|---|---|---|---|
|
VBTX
2051
DELISTED
Veritex Holdings
VBTX
| $7.8M | ﹤0.01% |
365,079
+268,380
| +278% | +$6.56M |
|
2052
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $7.78M | ﹤0.01% |
51,650
+5,673
| +12% | +$918K |
|
|
TRTN
2053
DELISTED
Triton International Limited
TRTN
| $7.75M | ﹤0.01% |
249,477
-38,964
| -14% | -$1.26M |
|
|
SRDX
2054
DELISTED
Surmodics
SRDX
| $7.75M | ﹤0.01% |
163,980
-555
| -0.3% | -$33.3K |
|
2055
Elbit Systems
ESLT
$36.7B
| $7.75M | ﹤0.01% |
67,927
+9,190
| +16% | +$1.11M |
|
2056
Ascendis Pharma A/S
ASND
$16.3B
| $7.73M | ﹤0.01% |
+123,415
| New | +$7.75M |
|
2057
Heron Therapeutics
HRTX
$63.9M
| $7.73M | ﹤0.01% |
298,065
-15,247
| -5% | -$419K |
|
|
DOOR
2058
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.7M | ﹤0.01% |
171,817
-38,219
| -18% | -$2.07M |
|
2059
iShares S&P 500 Growth ETF
IVW
$77.6B
| $7.64M | ﹤0.01% |
202,920
-9,672
| -5% | -$391K |
|
2060
POSCO
PKX
$17.7B
| $7.64M | ﹤0.01% |
139,074
-137
| -0.1% | -$7.86K |
|
2061
Tenaris
TS
$27B
| $7.62M | ﹤0.01% |
357,308
+113,906
| +47% | +$3.16M |
|
2062
AMC Entertainment Holdings
AMC
$2.23B
| $7.59M | ﹤0.01% |
61,822
-9,961
| -14% | -$1.63M |
|
|
MYOK
2063
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.56M | ﹤0.01% |
154,747
+1,413
| +0.9% | +$77.8K |
|
2064
Quanex
NX
$962M
| $7.54M | ﹤0.01% |
554,778
+87,842
| +19% | +$1.34M |
|
2065
Monarch Casino & Resort
MCRI
$2.22B
| $7.53M | ﹤0.01% |
197,282
+4,388
| +2% | +$178K |
|
2066
Pegasystems
PEGA
$5.31B
| $7.52M | ﹤0.01% |
314,608
-10,606
| -3% | -$278K |
|
2067
Xencor
XNCR
$1.74B
| $7.52M | ﹤0.01% |
208,039
-13,772
| -6% | -$505K |
|
2068
Element Solutions
ESI
$9.46B
| $7.52M | ﹤0.01% |
728,046
+12,192
| +2% | +$134K |
|
|
ACOR
2069
DELISTED
Acorda Therapeutics
ACOR
| $7.51M | ﹤0.01% |
4,020
-145
| -3% | -$316K |
|
|
HSKA
2070
DELISTED
Heska Corp
HSKA
| $7.5M | ﹤0.01% |
87,120
-8,596
| -9% | -$846K |
|
2071
Vanguard Extended Market ETF
VXF
$32.3B
| $7.49M | ﹤0.01% |
75,071
-971
| -1% | -$106K |
|
2072
KLX Energy Services
KLXE
$35.3M
| $7.46M | ﹤0.01% |
63,600
-529
| -0.8% | -$73.3K |
|
|
NGHC
2073
DELISTED
National General Holdings Corp
NGHC
| $7.46M | ﹤0.01% |
307,965
-41,906
| -12% | -$1.07M |
|
2074
Camden National
CAC
$993M
| $7.45M | ﹤0.01% |
207,160
+36,975
| +22% | +$1.48M |
|
2075
Resources Connection
RGP
$145M
| $7.44M | ﹤0.01% |
524,086
+2,010
| +0.4% | +$32.5K |
|
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.