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 | |
|---|---|---|---|---|---|---|
2226
REX American Resources
REX
$1.47B
| $5.54M | ﹤0.01% |
488,466
+2,982
| +0.6% | +$35K |
|
2227
Liberty Energy
LBRT
$3.59B
| $5.54M | ﹤0.01% |
427,730
+292,368
| +216% | +$5.3M |
|
2228
HCI Group
HCI
$2.29B
| $5.54M | ﹤0.01% |
108,930
-8,609
| -7% | -$421K |
|
2229
Zumiez
ZUMZ
$314M
| $5.53M | ﹤0.01% |
288,728
+13,089
| +5% | +$277K |
|
|
EGRX
2230
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.53M | ﹤0.01% |
137,184
-40,435
| -23% | -$2.08M |
|
|
LDL
2231
DELISTED
Lydall, Inc.
LDL
| $5.53M | ﹤0.01% |
272,054
+41,584
| +18% | +$1.13M |
|
|
GHL
2232
DELISTED
Greenhill & Co., Inc.
GHL
| $5.52M | ﹤0.01% |
226,286
-32,544
| -13% | -$796K |
|
|
APTI
2233
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.52M | ﹤0.01% |
145,319
+22,586
| +18% | +$763K |
|
|
STBZ
2234
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.5M | ﹤0.01% |
254,743
+54,608
| +27% | +$1.36M |
|
2235
Flex
FLEX
$46.6B
| $5.48M | ﹤0.01% |
955,273
+72,160
| +8% | +$504K |
|
2236
AnaptysBio
ANAB
$1.73B
| $5.46M | ﹤0.01% |
85,530
-3,317
| -4% | -$247K |
|
|
AVP
2237
DELISTED
Avon Products, Inc.
AVP
| $5.44M | ﹤0.01% |
3,576,350
+21,860
| +0.6% | +$41.9K |
|
2238
Weibo
WB
$1.88B
| $5.43M | ﹤0.01% |
92,935
-130,522
| -58% | -$7.9M |
|
|
TTSH
2239
DELISTED
Tile Shop Holdings
TTSH
| $5.43M | ﹤0.01% |
990,663
+132,441
| +15% | +$810K |
|
|
PRTY
2240
DELISTED
Party City Holdco Inc.
PRTY
| $5.42M | ﹤0.01% |
543,122
+37,650
| +7% | +$409K |
|
2241
MYR Group
MYRG
$5.21B
| $5.41M | ﹤0.01% |
192,000
+8,881
| +5% | +$275K |
|
|
HOME
2242
DELISTED
At Home Group Inc.
HOME
| $5.41M | ﹤0.01% |
289,741
-26,770
| -8% | -$681K |
|
2243
Atkore
ATKR
$3.17B
| $5.4M | ﹤0.01% |
272,020
-21,074
| -7% | -$441K |
|
2244
Workiva
WK
$3.84B
| $5.38M | ﹤0.01% |
149,774
+22,696
| +18% | +$798K |
|
2245
Cannae Holdings
CNNE
$635M
| $5.37M | ﹤0.01% |
313,398
-672,614
| -68% | -$12.1M |
|
|
UBNK
2246
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.35M | ﹤0.01% |
363,999
-905
| -0.2% | -$14.3K |
|
2247
Federal Agricultural Mortgage
AGM
$2.53B
| $5.35M | ﹤0.01% |
88,464
+2,711
| +3% | +$180K |
|
2248
PJT Partners
PJT
$4.46B
| $5.33M | ﹤0.01% |
137,614
-5,532
| -4% | -$248K |
|
2249
Ezcorp Inc
EZPW
$1.81B
| $5.33M | ﹤0.01% |
689,025
+17,190
| +3% | +$163K |
|
2250
Theravance Biopharma
TBPH
$881M
| $5.33M | ﹤0.01% |
208,117
+2,547
| +1% | +$68.8K |
|
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.