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 | |
|---|---|---|---|---|---|---|
2101
Gerdau
GGB
$9.3B
| $7.01M | ﹤0.01% |
2,349,663
-250,042
| -10% | -$811K |
|
2102
Customers Bancorp
CUBI
$2.82B
| $7.01M | ﹤0.01% |
385,164
+4,549
| +1% | +$91K |
|
|
CMO
2103
DELISTED
Capstead Mortgage Corp.
CMO
| $6.99M | ﹤0.01% |
1,048,228
-34,304
| -3% | -$253K |
|
2104
Kratos Defense & Security Solutions
KTOS
$12.1B
| $6.99M | ﹤0.01% |
496,166
-49,496
| -9% | -$682K |
|
2105
Ovintiv
OVV
$17.4B
| $6.98M | ﹤0.01% |
241,434
-6,036
| -2% | -$260K |
|
|
SAIL
2106
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.97M | ﹤0.01% |
296,741
+4,122
| +1% | +$106K |
|
|
EXTN
2107
DELISTED
Exterran Corporation
EXTN
| $6.97M | ﹤0.01% |
393,612
-8,317
| -2% | -$187K |
|
2108
Haverty Furniture Companies
HVT
$449M
| $6.94M | ﹤0.01% |
369,680
+12,019
| +3% | +$247K |
|
2109
BlackLine
BL
$1.77B
| $6.92M | ﹤0.01% |
168,876
-35,716
| -17% | -$1.52M |
|
|
LABL
2110
DELISTED
Multi-Color Corp
LABL
| $6.91M | ﹤0.01% |
196,901
+14,237
| +8% | +$674K |
|
2111
Future Fuel
FF
$245M
| $6.91M | ﹤0.01% |
435,431
-38,216
| -8% | -$636K |
|
2112
Liberty Latin America Class C
LILAK
$1.66B
| $6.9M | ﹤0.01% |
553,165
-54,961
| -9% | -$848K |
|
2113
AtriCure
ATRC
$2.25B
| $6.87M | ﹤0.01% |
224,367
-13,333
| -6% | -$415K |
|
|
ATSG
2114
DELISTED
Air Transport Services Group
ATSG
| $6.84M | ﹤0.01% |
299,717
+89,310
| +42% | +$1.76M |
|
|
ATRI
2115
DELISTED
Atrion Corp
ATRI
| $6.83M | ﹤0.01% |
9,220
-664
| -7% | -$475K |
|
2116
WSFS Financial
WSFS
$4.17B
| $6.83M | ﹤0.01% |
180,180
+3,802
| +2% | +$160K |
|
|
RJET
2117
Republic Airways Holdings
RJET
$952M
| $6.83M | ﹤0.01% |
59,005
-16,408
| -22% | -$3.04M |
|
2118
ICF International
ICFI
$1.59B
| $6.8M | ﹤0.01% |
105,036
-6,712
| -6% | -$470K |
|
2119
Plains GP Holdings
PAGP
$5.11B
| $6.8M | ﹤0.01% |
338,322
+7,734
| +2% | +$171K |
|
2120
Frontdoor
FTDR
$5.96B
| $6.8M | ﹤0.01% |
+255,503
| New | +$7.56M |
|
|
ALX
2121
Alexander's
ALX
$1.38B
| $6.78M | ﹤0.01% |
22,262
-3,382
| -13% | -$1.08M |
|
2122
BJs Wholesale Club
BJ
$11.9B
| $6.78M | ﹤0.01% |
305,953
+115,176
| +60% | +$2.65M |
|
2123
Regis Corp
RGS
$69.3M
| $6.77M | ﹤0.01% |
19,978
-296
| -1% | -$106K |
|
2124
Columbus McKinnon
CMCO
$556M
| $6.74M | ﹤0.01% |
223,691
-15,938
| -7% | -$541K |
|
2125
Bausch Health
BHC
$2.43B
| $6.72M | ﹤0.01% |
363,895
-619
| -0.2% | -$14.7K |
|
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.