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 | |
|---|---|---|---|---|---|---|
|
CAMP
2076
DELISTED
CalAmp Corp.
CAMP
| $7.43M | ﹤0.01% |
24,842
-705
| -3% | -$293K |
|
2077
Liberty Global Class A
LBTYA
$3.57B
| $7.43M | ﹤0.01% |
348,294
-147,847
| -30% | -$3.63M |
|
2078
CorVel
CRVL
$3.32B
| $7.43M | ﹤0.01% |
361,098
-19,116
| -5% | -$390K |
|
2079
Vicor
VICR
$10.8B
| $7.38M | ﹤0.01% |
195,162
+13,802
| +8% | +$504K |
|
2080
First Busey Corp
BUSE
$2.58B
| $7.33M | ﹤0.01% |
298,687
+9,114
| +3% | +$252K |
|
|
VSTO
2081
DELISTED
Vista Outdoor Inc.
VSTO
| $7.31M | ﹤0.01% |
644,200
-20,653
| -3% | -$271K |
|
2082
Axcelis
ACLS
$4.33B
| $7.3M | ﹤0.01% |
410,038
+8,500
| +2% | +$151K |
|
2083
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $7.26M | ﹤0.01% |
83,966
+19,086
| +29% | +$1.73M |
|
|
2084
CALL
Apple
AAPL
$4.46T
| $7.26M | ﹤0.01% |
184,000
+58,000
| +46% | +$2.81M |
|
2085
Nelnet
NNI
$4.57B
| $7.21M | ﹤0.01% |
137,812
-26,795
| -16% | -$1.44M |
|
2086
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $7.21M | ﹤0.01% |
378,377
+138,457
| +58% | +$2.99M |
|
|
BMCH
2087
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.18M | ﹤0.01% |
464,011
+122,923
| +36% | +$2.05M |
|
2088
BancFirst
BANF
$3.89B
| $7.18M | ﹤0.01% |
143,796
-9,820
| -6% | -$547K |
|
|
BXG
2089
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $7.15M | ﹤0.01% |
552,990
+529,873
| +2,292% | +$7.14M |
|
2090
SunCoke Energy
SXC
$794M
| $7.14M | ﹤0.01% |
834,899
+13,226
| +2% | +$135K |
|
2091
Tredegar Corp
TG
$276M
| $7.13M | ﹤0.01% |
449,761
-62,844
| -12% | -$1.12M |
|
|
MB
2092
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.12M | ﹤0.01% |
195,739
+32,167
| +20% | +$979K |
|
2093
Coca-Cola Femsa
KOF
$22.9B
| $7.09M | ﹤0.01% |
116,481
+7,379
| +7% | +$447K |
|
|
AYX
2094
DELISTED
Alteryx Inc
AYX
| $7.09M | ﹤0.01% |
119,166
+4,426
| +4% | +$240K |
|
2095
Lantheus
LNTH
$6.59B
| $7.07M | ﹤0.01% |
451,564
+9,033
| +2% | +$138K |
|
|
GHDX
2096
DELISTED
Genomic Health, Inc.
GHDX
| $7.06M | ﹤0.01% |
109,616
-1,194
| -1% | -$83.7K |
|
2097
CEMIG Preferred Shares
CIG
$5.52B
| $7.05M | ﹤0.01% |
3,883,979
-3,083,191
| -44% | -$4.66M |
|
|
LKSD
2098
DELISTED
LSC Communications, Inc.
LKSD
| $7.04M | ﹤0.01% |
1,005,292
-602,498
| -37% | -$5.48M |
|
|
AVYA
2099
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.03M | ﹤0.01% |
483,086
+17,987
| +4% | +$305K |
|
2100
StoneX
SNEX
$8.09B
| $7.03M | ﹤0.01% |
972,992
-24,953
| -3% | -$212K |
|
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.