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 | |
|---|---|---|---|---|---|---|
|
SGMO
2251
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.32M | ﹤0.01% |
463,645
+8,910
| +2% | +$111K |
|
2252
Clearwater Paper
CLW
$345M
| $5.31M | ﹤0.01% |
218,011
+14,979
| +7% | +$404K |
|
2253
Natera
NTRA
$44.7B
| $5.31M | ﹤0.01% |
380,490
-254,403
| -40% | -$4.65M |
|
2254
CareDx
CDNA
$2.34B
| $5.29M | ﹤0.01% |
210,653
+4,468
| +2% | +$115K |
|
2255
Park Aerospace
PKE
$831M
| $5.29M | ﹤0.01% |
292,842
-9,952
| -3% | -$180K |
|
2256
Spok Holdings
SPOK
$229M
| $5.29M | ﹤0.01% |
398,663
-112,332
| -22% | -$1.62M |
|
2257
Yext
YEXT
$594M
| $5.29M | ﹤0.01% |
355,992
-44,292
| -11% | -$781K |
|
2258
DXP Enterprises
DXPE
$3.12B
| $5.28M | ﹤0.01% |
189,623
+1,076
| +0.6% | +$38.1K |
|
2259
KB Financial Group
KB
$42.1B
| $5.26M | ﹤0.01% |
125,388
| – | – |
|
2260
Forrester Research
FORR
$217M
| $5.25M | ﹤0.01% |
117,399
-58,120
| -33% | -$2.48M |
|
2261
Primoris Services
PRIM
$4.48B
| $5.25M | ﹤0.01% |
274,249
-8,734
| -3% | -$196K |
|
2262
OneSpan
OSPN
$602M
| $5.25M | ﹤0.01% |
405,013
+7,674
| +2% | +$125K |
|
2263
American Vanguard Corp
AVD
$62.5M
| $5.24M | ﹤0.01% |
344,843
-118,935
| -26% | -$1.96M |
|
|
CPLG
2264
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.24M | ﹤0.01% |
427,299
+246,337
| +136% | +$3.72M |
|
|
AKRX
2265
DELISTED
Akorn Inc
AKRX
| $5.18M | ﹤0.01% |
1,528,004
+29,016
| +2% | +$173K |
|
|
FTSI
2266
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.17M | ﹤0.01% |
36,375
+30,135
| +483% | +$6.35M |
|
2267
Argan
AGX
$8.11B
| $5.17M | ﹤0.01% |
136,637
-19,945
| -13% | -$843K |
|
2268
Brown-Forman Class A
BF.A
$13.3B
| $5.17M | ﹤0.01% |
108,938
-3,981
| -4% | -$190K |
|
2269
Vanguard Health Care ETF
VHT
$18.9B
| $5.16M | ﹤0.01% |
32,120
-8,578
| -21% | -$1.45M |
|
2270
CRH
CRH
$64.6B
| $5.15M | ﹤0.01% |
195,359
-314,564
| -62% | -$8.91M |
|
2271
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $5.14M | ﹤0.01% |
45,052
-4,502
| -9% | -$570K |
|
|
EEX
2272
DELISTED
Emerald Holding
EEX
| $5.13M | ﹤0.01% |
415,625
+144,869
| +54% | +$1.88M |
|
2273
Ares Management
ARES
$32.5B
| $5.13M | ﹤0.01% |
288,308
+257,910
| +848% | +$5.41M |
|
|
MOMO
2274
Hello Group
MOMO
$850M
| $5.11M | ﹤0.01% |
215,330
+20,993
| +11% | +$660K |
|
2275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $5.11M | ﹤0.01% |
77,486
-948
| -1% | -$70.4K |
|
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.