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 | |
|---|---|---|---|---|---|---|
2551
Financial Institutions
FISI
$823M
| $2.92M | ﹤0.01% |
113,716
+1,145
| +1% | +$32.5K |
|
2552
Entravision Communication
EVC
$832M
| $2.92M | ﹤0.01% |
1,002,561
-23,593
| -2% | -$92.4K |
|
|
IMGN
2553
DELISTED
Immunogen Inc
IMGN
| $2.91M | ﹤0.01% |
605,422
-9,073
| -1% | -$55.1K |
|
2554
Cerus
CERS
$601M
| $2.89M | ﹤0.01% |
570,454
+33,898
| +6% | +$197K |
|
2555
Barrett Business Services
BBSI
$781M
| $2.89M | ﹤0.01% |
201,936
-12,848
| -6% | -$208K |
|
|
RESI
2556
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.89M | ﹤0.01% |
330,923
+56,289
| +20% | +$527K |
|
|
RDUS
2557
DELISTED
Radius Health, Inc.
RDUS
| $2.88M | ﹤0.01% |
174,935
-440,292
| -72% | -$7.41M |
|
2558
Energy Transfer Partners
ET
$72.5B
| $2.88M | ﹤0.01% |
218,126
+98,688
| +83% | +$1.5M |
|
|
ZAGG
2559
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.88M | ﹤0.01% |
294,468
-58,141
| -16% | -$656K |
|
2560
Dime Commercial Bancshares
DCOM
$1.81B
| $2.88M | ﹤0.01% |
112,764
-3,529
| -3% | -$103K |
|
2561
Titan International
TWI
$445M
| $2.86M | ﹤0.01% |
614,557
+49,386
| +9% | +$320K |
|
|
CONN
2562
DELISTED
Conn's Inc.
CONN
| $2.86M | ﹤0.01% |
151,628
+35,596
| +31% | +$963K |
|
2563
Agilysys
AGYS
$3.22B
| $2.85M | ﹤0.01% |
198,499
-1,790
| -0.9% | -$28.1K |
|
|
MRT
2564
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.85M | ﹤0.01% |
416,273
-23,117
| -5% | -$181K |
|
2565
Universal Logistics Holdings
ULH
$509M
| $2.84M | ﹤0.01% |
157,224
+67,656
| +76% | +$1.77M |
|
|
WBIH
2566
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $2.84M | ﹤0.01% |
129,926
+18,483
| +17% | +$419K |
|
2567
Herc Holdings
HRI
$5.8B
| $2.82M | ﹤0.01% |
108,593
-509,804
| -82% | -$17.8M |
|
2568
Tidewater
TDW
$4.69B
| $2.82M | ﹤0.01% |
147,525
+35,383
| +32% | +$922K |
|
|
KE
2569
Kimball Electronics
KE
$622M
| $2.82M | ﹤0.01% |
182,093
-19,132
| -10% | -$337K |
|
2570
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $2.82M | ﹤0.01% |
23,200
| – | – |
|
|
UMH
2571
UMH Properties
UMH
$1.4B
| $2.82M | ﹤0.01% |
238,081
+14,658
| +7% | +$199K |
|
2572
Anterix
ATEX
$1.79B
| $2.81M | ﹤0.01% |
75,184
-53,112
| -41% | -$2.08M |
|
2573
CytomX Therapeutics
CTMX
$732M
| $2.8M | ﹤0.01% |
185,552
+11,007
| +6% | +$163K |
|
|
HTBK
2574
DELISTED
Heritage Commerce
HTBK
| $2.79M | ﹤0.01% |
246,121
+1,054
| +0.4% | +$14.6K |
|
2575
Independent Bank Corp
IBCP
$850M
| $2.77M | ﹤0.01% |
131,690
-1,834
| -1% | -$41.3K |
|
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.