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 | |
|---|---|---|---|---|---|---|
|
NEX
2526
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.07M | ﹤0.01% |
374,809
+162,960
| +77% | +$1.82M |
|
|
LCI
2527
DELISTED
Lannett Company, Inc.
LCI
| $3.06M | ﹤0.01% |
154,160
-11,446
| -7% | -$218K |
|
2528
Wave Life Sciences
WVE
$1.07B
| $3.05M | ﹤0.01% |
72,642
+2,768
| +4% | +$123K |
|
|
CTT
2529
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.05M | ﹤0.01% |
429,264
+128,281
| +43% | +$1.14M |
|
2530
The Bancorp
TBBK
$2.84B
| $3.04M | ﹤0.01% |
382,241
+107,988
| +39% | +$1.01M |
|
|
JCAP
2531
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.04M | ﹤0.01% |
153,387
+16,394
| +12% | +$334K |
|
|
VNE
2532
DELISTED
Veoneer, Inc.
VNE
| $3.04M | ﹤0.01% |
128,786
-366,490
| -74% | -$12.9M |
|
|
NCOM
2533
DELISTED
National Commerce Corporation
NCOM
| $3.04M | ﹤0.01% |
84,314
+6,436
| +8% | +$245K |
|
2534
Akebia Therapeutics
AKBA
$242M
| $3.03M | ﹤0.01% |
548,595
+333,569
| +155% | +$2.61M |
|
2535
TechTarget
TTGT
$278M
| $3.03M | ﹤0.01% |
247,870
+153,271
| +162% | +$2.52M |
|
2536
Evolution Petroleum
EPM
$135M
| $3.02M | ﹤0.01% |
443,073
+46,326
| +12% | +$434K |
|
|
GZT
2537
DELISTED
Gazit-globe Ltd
GZT
| $3.02M | ﹤0.01% |
435,269
-4,979
| -1% | -$40.6K |
|
2538
IMAX
IMAX
$2.9B
| $3.02M | ﹤0.01% |
160,498
-16,489
| -9% | -$336K |
|
2539
York Water
YORW
$541M
| $3.01M | ﹤0.01% |
93,791
-7,792
| -8% | -$250K |
|
2540
America's Car Mart
CRMT
$25.7M
| $2.98M | ﹤0.01% |
41,197
+1,912
| +5% | +$141K |
|
2541
Artesian Resources
ARTNA
$369M
| $2.98M | ﹤0.01% |
85,530
-12,982
| -13% | -$468K |
|
2542
Arrow Financial
AROW
$727M
| $2.98M | ﹤0.01% |
107,858
+1,948
| +2% | +$57.8K |
|
|
BBL
2543
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.98M | ﹤0.01% |
71,066
+17,543
| +33% | +$720K |
|
2544
Smith & Nephew
SNN
$12.5B
| $2.98M | ﹤0.01% |
79,606
+3,422
| +4% | +$123K |
|
2545
Tronox
TROX
$952M
| $2.97M | ﹤0.01% |
382,333
-9,880
| -3% | -$104K |
|
2546
Viking Therapeutics
VKTX
$3.87B
| $2.96M | ﹤0.01% |
387,039
+1,555
| +0.4% | +$18.6K |
|
|
MPX
2547
DELISTED
Marine Products Corp
MPX
| $2.96M | ﹤0.01% |
174,962
+5,111
| +3% | +$106K |
|
2548
Arbor Realty Trust
ABR
$950M
| $2.96M | ﹤0.01% |
293,771
+23,210
| +9% | +$270K |
|
|
REN
2549
DELISTED
Resolute Energy Corporaton
REN
| $2.96M | ﹤0.01% |
102,045
-5,126
| -5% | -$162K |
|
|
CASA
2550
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.95M | ﹤0.01% |
224,910
+149,266
| +197% | +$2.14M |
|
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.