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 | |
|---|---|---|---|---|---|---|
|
PETQ
2576
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.76M | ﹤0.01% |
117,651
-77,110
| -40% | -$2.38M |
|
2577
Hooker Furnishings Corp
HOFT
$158M
| $2.76M | ﹤0.01% |
104,791
+15,529
| +17% | +$463K |
|
2578
PDF Solutions
PDFS
$2.15B
| $2.75M | ﹤0.01% |
326,354
-2,963
| -0.9% | -$25.1K |
|
2579
Descartes Systems
DSGX
$6.62B
| $2.75M | ﹤0.01% |
103,965
-34,362
| -25% | -$1.01M |
|
|
TELL
2580
DELISTED
Tellurian Inc.
TELL
| $2.75M | ﹤0.01% |
395,866
+42,426
| +12% | +$328K |
|
|
CISN
2581
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.75M | ﹤0.01% |
235,003
+61,502
| +35% | +$840K |
|
|
UCFC
2582
DELISTED
United Community Financial Corp
UCFC
| $2.75M | ﹤0.01% |
310,348
-5,356
| -2% | -$49.2K |
|
|
HCCI
2583
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.75M | ﹤0.01% |
119,307
-44,928
| -27% | -$1.06M |
|
|
EMCI
2584
DELISTED
EMC INS Group Inc
EMCI
| $2.74M | ﹤0.01% |
85,963
-4,964
| -5% | -$138K |
|
|
ASRT
2585
DELISTED
Assertio
ASRT
| $2.73M | ﹤0.01% |
12,587
+67
| +0.5% | +$20.1K |
|
2586
Bassett Furniture
BSET
$166M
| $2.73M | ﹤0.01% |
136,000
+24,870
| +22% | +$504K |
|
2587
West Bancorporation
WTBA
$508M
| $2.72M | ﹤0.01% |
142,528
+16,560
| +13% | +$350K |
|
2588
St. Joe Company
JOE
$3.89B
| $2.72M | ﹤0.01% |
206,579
+13,324
| +7% | +$199K |
|
|
ALDR
2589
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.72M | ﹤0.01% |
265,238
-1,351
| -0.5% | -$17.3K |
|
2590
Inspire Medical Systems
INSP
$1.65B
| $2.71M | ﹤0.01% |
64,212
+10,786
| +20% | +$459K |
|
2591
Innovative Industrial Properties
IIPR
$1.62B
| $2.71M | ﹤0.01% |
59,725
+37,217
| +165% | +$1.71M |
|
2592
America Movil
AMX
$70.3B
| $2.71M | ﹤0.01% |
190,044
-9,688
| -5% | -$139K |
|
|
THR
2593
DELISTED
Thermon Group Holdings
THR
| $2.71M | ﹤0.01% |
133,554
-2,211
| -2% | -$49.8K |
|
2594
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.7M | ﹤0.01% |
53,168
+30,332
| +133% | +$1.65M |
|
|
CAI
2595
DELISTED
CAI International, Inc.
CAI
| $2.69M | ﹤0.01% |
115,978
+32,431
| +39% | +$738K |
|
2596
Lloyds Banking Group
LYG
$90.1B
| $2.67M | ﹤0.01% |
1,043,146
-64,179
| -6% | -$182K |
|
|
BELFB
2597
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.67M | ﹤0.01% |
144,901
-584
| -0.4% | -$13.2K |
|
2598
Manitowoc
MTW
$746M
| $2.66M | ﹤0.01% |
179,916
-2,816
| -2% | -$52.6K |
|
|
AAMI
2599
Acadian Asset Management
AAMI
$3.28B
| $2.66M | ﹤0.01% |
248,697
+2,817
| +1% | +$33.9K |
|
2600
TETRA Technologies
TTI
$1.27B
| $2.65M | ﹤0.01% |
1,579,416
-63,868
| -4% | -$177K |
|
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.