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 | |
|---|---|---|---|---|---|---|
2276
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $5.1M | ﹤0.01% |
112,864
-9,943
| -8% | -$479K |
|
|
ASNA
2277
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.1M | ﹤0.01% |
101,570
+629
| +0.6% | +$44.5K |
|
2278
Roku
ROKU
$23.4B
| $5.09M | ﹤0.01% |
166,136
-783,571
| -83% | -$36.9M |
|
|
BHVN
2279
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.08M | ﹤0.01% |
137,462
-2,229
| -2% | -$80.4K |
|
2280
Vanguard Information Technology ETF
VGT
$150B
| $5.08M | ﹤0.01% |
243,664
-17,888
| -7% | -$405K |
|
2281
Daktronics
DAKT
$986M
| $5.06M | ﹤0.01% |
684,373
-33,765
| -5% | -$263K |
|
2282
iShares S&P 500 Value ETF
IVE
$50.3B
| $5.05M | ﹤0.01% |
49,970
+879
| +2% | +$96.2K |
|
2283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $5.05M | ﹤0.01% |
52,999
-13,564
| -20% | -$1.42M |
|
|
RETA
2284
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.05M | ﹤0.01% |
90,002
-4,879
| -5% | -$298K |
|
2285
1st Source
SRCE
$2.13B
| $5.04M | ﹤0.01% |
124,980
+10,515
| +9% | +$489K |
|
2286
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.03M | ﹤0.01% |
133,709
-1,625
| -1% | -$72.3K |
|
2287
Team
TISI
$101M
| $5.03M | ﹤0.01% |
34,320
-472
| -1% | -$86.1K |
|
2288
National Grid
NGG
$81.5B
| $5.01M | ﹤0.01% |
117,997
-8,663
| -7% | -$405K |
|
|
BRY
2289
DELISTED
Berry Corp
BRY
| $5M | ﹤0.01% |
572,011
+533,916
| +1,402% | +$7.17M |
|
|
KBAL
2290
DELISTED
Kimball International
KBAL
| $5M | ﹤0.01% |
352,715
-24,097
| -6% | -$377K |
|
2291
Veeco
VECO
$3.2B
| $5M | ﹤0.01% |
675,185
-9,629
| -1% | -$82.3K |
|
2292
Opko Health
OPK
$1.03B
| $5M | ﹤0.01% |
1,661,535
+10,880
| +0.7% | +$36.9K |
|
2293
The RMR Group
RMR
$346M
| $4.97M | ﹤0.01% |
93,660
+31,641
| +51% | +$2.24M |
|
2294
Gorman-Rupp
GRC
$2.13B
| $4.97M | ﹤0.01% |
153,298
-10,323
| -6% | -$345K |
|
|
INST
2295
DELISTED
Instructure, Inc.
INST
| $4.97M | ﹤0.01% |
132,428
+10,941
| +9% | +$385K |
|
2296
HSBC
HSBC
$356B
| $4.96M | ﹤0.01% |
125,136
-1,700
| -1% | -$68.1K |
|
2297
Camping World
CWH
$662M
| $4.95M | ﹤0.01% |
431,472
+243,064
| +129% | +$4.31M |
|
|
KL
2298
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.94M | ﹤0.01% |
189,438
+75,201
| +66% | +$1.59M |
|
2299
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $4.94M | ﹤0.01% |
76,666
+34,693
| +83% | +$2.46M |
|
|
TOWR
2300
DELISTED
Tower International, Inc.
TOWR
| $4.91M | ﹤0.01% |
206,424
+12,369
| +6% | +$339K |
|
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.