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 | |
|---|---|---|---|---|---|---|
|
SIR
2176
DELISTED
SELECT INCOME REIT
SIR
| $6.13M | ﹤0.01% |
832,630
-825,067
| -50% | -$6.92M |
|
2177
Mammoth Energy Services
TUSK
$160M
| $6.13M | ﹤0.01% |
340,869
+295,894
| +658% | +$7.27M |
|
2178
STAAR Surgical
STAA
$1.3B
| $6.1M | ﹤0.01% |
191,191
-2,612
| -1% | -$102K |
|
|
CGC
2179
Canopy Growth
CGC
$431M
| $6.09M | ﹤0.01% |
22,650
+22,145
| +4,385% | +$8.32M |
|
|
USFR
2180
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.08M | ﹤0.01% |
242,350
-19,800
| -8% | -$497K |
|
2181
LeMaitre Vascular
LMAT
$1.88B
| $6.08M | ﹤0.01% |
256,990
+3,841
| +2% | +$105K |
|
|
MYOV
2182
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.06M | ﹤0.01% |
369,320
+357,454
| +3,012% | +$7.05M |
|
2183
ANI Pharmaceuticals
ANIP
$1.76B
| $6.06M | ﹤0.01% |
134,589
+474
| +0.4% | +$24.8K |
|
|
IBTX
2184
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.06M | ﹤0.01% |
132,341
+21,357
| +19% | +$1.21M |
|
2185
CAE Inc
CAE
$8.42B
| $6.03M | ﹤0.01% |
328,757
-4,843
| -1% | -$92.1K |
|
|
APTS
2186
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.03M | ﹤0.01% |
428,508
+63,388
| +17% | +$991K |
|
2187
Donnelley Financial Solutions
DFIN
$1.2B
| $5.99M | ﹤0.01% |
426,648
+15,984
| +4% | +$255K |
|
|
DENN
2188
DELISTED
Denny's
DENN
| $5.97M | ﹤0.01% |
368,441
+96,901
| +36% | +$1.52M |
|
2189
Amneal Pharmaceuticals
AMRX
$6.32B
| $5.96M | ﹤0.01% |
440,799
-53,736
| -11% | -$968K |
|
2190
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $5.94M | ﹤0.01% |
111,247
+70,153
| +171% | +$4.01M |
|
|
CTWS
2191
DELISTED
Connecticut Water Service Inc
CTWS
| $5.92M | ﹤0.01% |
88,555
-14,901
| -14% | -$1.03M |
|
2192
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $5.9M | ﹤0.01% |
210,013
+51,180
| +32% | +$1.59M |
|
|
TSC
2193
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.87M | ﹤0.01% |
301,717
-46,874
| -13% | -$1.14M |
|
2194
Cameco
CCJ
$42.6B
| $5.83M | ﹤0.01% |
513,170
-11,600
| -2% | -$134K |
|
2195
American Public Education
APEI
$828M
| $5.82M | ﹤0.01% |
204,433
-7,952
| -4% | -$244K |
|
2196
CarGurus
CARG
$3.33B
| $5.78M | ﹤0.01% |
171,330
+18,891
| +12% | +$757K |
|
|
CBLK
2197
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $5.75M | ﹤0.01% |
428,159
+401,240
| +1,491% | +$6.59M |
|
2198
Huazhu Hotels Group
HTHT
$12.9B
| $5.74M | ﹤0.01% |
200,371
+179
| +0.1% | +$5.16K |
|
|
FFG
2199
DELISTED
FBL Financial Group
FFG
| $5.74M | ﹤0.01% |
87,367
-16,140
| -16% | -$1.13M |
|
2200
Zillow
ZG
$7.91B
| $5.73M | ﹤0.01% |
182,396
-485
| -0.3% | -$17.1K |
|
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.