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 | |
|---|---|---|---|---|---|---|
|
BNFT
2326
DELISTED
Benefitfocus, Inc.
BNFT
| $4.78M | ﹤0.01% |
104,574
+22,137
| +27% | +$925K |
|
|
FFIC
2327
DELISTED
Flushing Financial
FFIC
| $4.77M | ﹤0.01% |
221,570
+11,846
| +6% | +$265K |
|
|
LGTY
2328
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.77M | ﹤0.01% |
456,435
-43,743
| -9% | -$483K |
|
|
NWLI
2329
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.75M | ﹤0.01% |
15,796
-129
| -0.8% | -$37.8K |
|
2330
Sea Limited
SE
$74.7B
| $4.75M | ﹤0.01% |
419,425
+200,422
| +92% | +$2.51M |
|
|
UCTT
2331
Ultra Clean Holdings
UCTT
$3.85B
| $4.74M | ﹤0.01% |
559,545
+51,592
| +10% | +$504K |
|
2332
W&T Offshore
WTI
$554M
| $4.73M | ﹤0.01% |
1,148,057
+231,149
| +25% | +$1.48M |
|
|
TBRG
2333
DELISTED
TruBridge
TBRG
| $4.71M | ﹤0.01% |
187,692
-5,319
| -3% | -$139K |
|
|
MRC
2334
DELISTED
MRC Global
MRC
| $4.7M | ﹤0.01% |
384,411
+23,177
| +6% | +$367K |
|
2335
Denali Therapeutics
DNLI
$3.9B
| $4.7M | ﹤0.01% |
227,505
+23,809
| +12% | +$432K |
|
2336
Sunrun
RUN
$2.45B
| $4.7M | ﹤0.01% |
431,222
-253,111
| -37% | -$3.2M |
|
2337
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.69M | ﹤0.01% |
53,979
-5,940
| -10% | -$555K |
|
2338
Applied Optoelectronics
AAOI
$12.7B
| $4.67M | ﹤0.01% |
302,591
-20,121
| -6% | -$406K |
|
|
FIT
2339
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.66M | ﹤0.01% |
937,916
+86,757
| +10% | +$448K |
|
2340
Schwab US REIT ETF
SCHH
$11.4B
| $4.66M | ﹤0.01% |
242,036
+51,670
| +27% | +$1.05M |
|
|
ABDC
2341
DELISTED
Alcentra Capital Corp
ABDC
| $4.66M | ﹤0.01% |
719,591
-37,804
| -5% | -$236K |
|
2342
Galicia Financial Group
GGAL
$6.97B
| $4.64M | ﹤0.01% |
168,272
+40,127
| +31% | +$1.02M |
|
2343
Century Communities
CCS
$2.01B
| $4.64M | ﹤0.01% |
268,736
+43,645
| +19% | +$910K |
|
|
DF
2344
DELISTED
Dean Foods Company
DF
| $4.6M | ﹤0.01% |
1,207,568
-453,428
| -27% | -$2.74M |
|
|
RDFN
2345
DELISTED
Redfin
RDFN
| $4.6M | ﹤0.01% |
319,261
+5,011
| +2% | +$79.6K |
|
2346
Pacific Biosciences
PACB
$357M
| $4.59M | ﹤0.01% |
620,301
+74,002
| +14% | +$469K |
|
2347
Century Aluminum
CENX
$4.62B
| $4.59M | ﹤0.01% |
627,332
+53,229
| +9% | +$482K |
|
2348
Red Robin
RRGB
$192M
| $4.59M | ﹤0.01% |
171,595
+3,284
| +2% | +$111K |
|
|
RTL
2349
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.57M | ﹤0.01% |
343,018
+309,237
| +915% | +$4.25M |
|
|
QUOT
2350
DELISTED
Quotient Technology Inc
QUOT
| $4.57M | ﹤0.01% |
427,644
-114,989
| -21% | -$1.44M |
|
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.