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 | |
|---|---|---|---|---|---|---|
|
CHUY
2476
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.47M | ﹤0.01% |
195,405
-21,544
| -10% | -$486K |
|
2477
Midland States Bancorp
MSBI
$693M
| $3.46M | ﹤0.01% |
155,078
-317,974
| -67% | -$8.29M |
|
2478
German American Bancorp
GABC
$1.93B
| $3.46M | ﹤0.01% |
124,450
-2,506
| -2% | -$77.9K |
|
|
FSCT
2479
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.44M | ﹤0.01% |
132,145
-4,150
| -3% | -$115K |
|
2480
Lifecore Biomedical
LFCR
$179M
| $3.43M | ﹤0.01% |
289,905
-28,211
| -9% | -$387K |
|
2481
Digi International
DGII
$3.23B
| $3.43M | ﹤0.01% |
339,958
-9,999
| -3% | -$116K |
|
2482
Vipshop
VIPS
$6.81B
| $3.42M | ﹤0.01% |
626,331
-13,860
| -2% | -$74.6K |
|
2483
Lattice Semiconductor
LSCC
$18.5B
| $3.42M | ﹤0.01% |
494,041
-2,830
| -0.6% | -$19.1K |
|
2484
Snap
SNAP
$9.15B
| $3.42M | ﹤0.01% |
620,207
+140,784
| +29% | +$916K |
|
|
FLIC
2485
DELISTED
First of Long Island Corp
FLIC
| $3.42M | ﹤0.01% |
171,179
+33,553
| +24% | +$690K |
|
|
LORL
2486
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.37M | ﹤0.01% |
90,535
+16,901
| +23% | +$726K |
|
|
GBNK
2487
DELISTED
Guaranty Bancorp
GBNK
| $3.37M | ﹤0.01% |
162,446
+13,385
| +9% | +$341K |
|
2488
Bank of Marin Bancorp
BMRC
$458M
| $3.36M | ﹤0.01% |
81,462
+3,726
| +5% | +$152K |
|
2489
PennyMac Financial
PFSI
$4.05B
| $3.34M | ﹤0.01% |
157,163
+31,508
| +25% | +$645K |
|
2490
Puma Biotechnology
PBYI
$456M
| $3.34M | ﹤0.01% |
164,016
-24,285
| -13% | -$729K |
|
2491
Novavax
NVAX
$1.33B
| $3.34M | ﹤0.01% |
90,651
+10
| +0% | +$388 |
|
2492
Powell Industries
POWL
$7.78B
| $3.33M | ﹤0.01% |
399,885
-109,296
| -21% | -$1.08M |
|
2493
iShares MSCI World ETF
URTH
$8.39B
| $3.32M | ﹤0.01% |
42,063
+39,796
| +1,755% | +$3.37M |
|
|
RAD
2494
DELISTED
Rite Aid Corporation
RAD
| $3.32M | ﹤0.01% |
234,172
-36,965
| -14% | -$779K |
|
2495
Globalstar
GSAT
$10.7B
| $3.31M | ﹤0.01% |
344,802
+10,830
| +3% | +$64.7K |
|
|
RCM
2496
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.31M | ﹤0.01% |
416,032
+14,095
| +4% | +$122K |
|
2497
PC Connection
CNXN
$2.05B
| $3.3M | ﹤0.01% |
111,024
+25,716
| +30% | +$822K |
|
2498
Banco Santander
SAN
$211B
| $3.29M | ﹤0.01% |
767,575
+6,206
| +0.8% | +$28.1K |
|
|
CSW
2499
CSW Industrials
CSW
$5.62B
| $3.29M | ﹤0.01% |
67,965
+5,750
| +9% | +$286K |
|
2500
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.26M | ﹤0.01% |
57,401
+27,370
| +91% | +$1.65M |
|
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.