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 | |
|---|---|---|---|---|---|---|
2501
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.26M | ﹤0.01% |
130,779
-11,643
| -8% | -$295K |
|
2502
Blackstone
BX
$108B
| $3.25M | ﹤0.01% |
109,126
-12,645
| -10% | -$418K |
|
2503
Republic Bancorp
RBCAA
$1.92B
| $3.25M | ﹤0.01% |
84,011
-1,643
| -2% | -$70.6K |
|
|
BOLD
2504
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.25M | ﹤0.01% |
152,232
+24,462
| +19% | +$631K |
|
2505
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $3.24M | ﹤0.01% |
116,187
+6,814
| +6% | +$209K |
|
2506
Collegium Pharmaceutical
COLL
$916M
| $3.22M | ﹤0.01% |
187,647
-9,521
| -5% | -$163K |
|
2507
First Community Bankshares
FCBC
$936M
| $3.21M | ﹤0.01% |
101,958
-2,969
| -3% | -$99K |
|
2508
Mercantile Bank Corp
MBWM
$1.06B
| $3.2M | ﹤0.01% |
113,367
+1,161
| +1% | +$36K |
|
2509
Allient
ALNT
$1.89B
| $3.19M | ﹤0.01% |
107,138
-21,037
| -16% | -$647K |
|
|
NVTA
2510
DELISTED
Invitae Corporation
NVTA
| $3.19M | ﹤0.01% |
288,124
-5,342
| -2% | -$69.2K |
|
|
REVG
2511
DELISTED
REV Group
REVG
| $3.16M | ﹤0.01% |
421,326
+215,981
| +105% | +$2.46M |
|
2512
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.16M | ﹤0.01% |
117,394
+12,932
| +12% | +$348K |
|
|
PFC
2513
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.16M | ﹤0.01% |
128,960
+1,619
| +1% | +$43.7K |
|
2514
Fate Therapeutics
FATE
$300M
| $3.15M | ﹤0.01% |
245,512
-21,263
| -8% | -$296K |
|
|
LL
2515
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.14M | ﹤0.01% |
329,433
+11,634
| +4% | +$141K |
|
|
QADA
2516
DELISTED
QAD Inc.
QADA
| $3.13M | ﹤0.01% |
79,678
-6,988
| -8% | -$305K |
|
2517
Columbia Financial
CLBK
$1.23B
| $3.12M | ﹤0.01% |
204,074
+21,199
| +12% | +$332K |
|
|
COOP
2518
DELISTED
Mr. Cooper
COOP
| $3.12M | ﹤0.01% |
267,248
+140,014
| +110% | +$2M |
|
|
TRUE
2519
DELISTED
TrueCar
TRUE
| $3.12M | ﹤0.01% |
344,103
-30,000
| -8% | -$324K |
|
2520
NN Inc
NNBR
$322M
| $3.11M | ﹤0.01% |
464,152
+306,934
| +195% | +$2.95M |
|
|
FCB
2521
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.1M | ﹤0.01% |
92,297
-778,885
| -89% | -$30.6M |
|
|
WNS
2522
DELISTED
WNS Holdings
WNS
| $3.08M | ﹤0.01% |
74,684
-15,823
| -17% | -$756K |
|
|
TRTX
2523
TPG RE Finance Trust
TRTX
$609M
| $3.08M | ﹤0.01% |
168,401
+8,773
| +5% | +$172K |
|
2524
Live Oak Bancshares
LOB
$2B
| $3.08M | ﹤0.01% |
207,695
+61,719
| +42% | +$1.19M |
|
2525
Waterstone Financial
WSBF
$382M
| $3.07M | ﹤0.01% |
183,296
+3,722
| +2% | +$61.7K |
|
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.