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 | |
|---|---|---|---|---|---|---|
2601
Village Super Market
VLGEA
$637M
| $2.65M | ﹤0.01% |
99,176
-35,237
| -26% | -$919K |
|
2602
Origin Bancorp
OBK
$1.68B
| $2.65M | ﹤0.01% |
77,747
+28,766
| +59% | +$1.05M |
|
|
CUTR
2603
DELISTED
Cutera, Inc.
CUTR
| $2.65M | ﹤0.01% |
155,361
-3,694
| -2% | -$75.4K |
|
|
AAIC
2604
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.65M | ﹤0.01% |
365,213
+64,052
| +21% | +$538K |
|
2605
Citi Trends
CTRN
$616M
| $2.63M | ﹤0.01% |
128,804
+4,574
| +4% | +$108K |
|
|
AQUA
2606
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.62M | ﹤0.01% |
272,752
+34,907
| +15% | +$402K |
|
|
STEL
2607
DELISTED
Stellar Bancorp
STEL
| $2.6M | ﹤0.01% |
88,598
+20,616
| +30% | +$683K |
|
2608
Park-Ohio Holdings
PKOH
$716M
| $2.6M | ﹤0.01% |
84,794
+11,100
| +15% | +$387K |
|
|
OLBK
2609
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.57M | ﹤0.01% |
97,531
+7,069
| +8% | +$205K |
|
|
SUP
2610
DELISTED
Superior Industries International
SUP
| $2.55M | ﹤0.01% |
530,149
+148,659
| +39% | +$1.38M |
|
2611
Liberty Latin America Class A
LILA
$1.69B
| $2.54M | ﹤0.01% |
274,321
-48,656
| -15% | -$562K |
|
2612
Upland Software
UPLD
$15.7M
| $2.54M | ﹤0.01% |
9,356
-61
| -0.6% | -$18.3K |
|
|
DVAX
2613
DELISTED
Dynavax Technologies
DVAX
| $2.52M | ﹤0.01% |
275,812
+416
| +0.2% | +$4.61K |
|
|
EVOP
2614
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.5M | ﹤0.01% |
101,525
+19,585
| +24% | +$483K |
|
2615
Forum Energy Technologies
FET
$960M
| $2.49M | ﹤0.01% |
30,168
+2,833
| +10% | +$428K |
|
|
ALTR
2616
DELISTED
Altair Engineering Inc
ALTR
| $2.49M | ﹤0.01% |
90,128
-54,297
| -38% | -$1.79M |
|
2617
Johnson Outdoors
JOUT
$505M
| $2.47M | ﹤0.01% |
42,031
+2,161
| +5% | +$155K |
|
|
HDV
2618
iShares Core High Dividend ETF
HDV
$15.1B
| $2.46M | ﹤0.01% |
146,040
-263,435
| -64% | -$4.68M |
|
2619
Sierra Bancorp
BSRR
$532M
| $2.46M | ﹤0.01% |
102,431
+5,050
| +5% | +$136K |
|
2620
Peapack-Gladstone Financial
PGC
$828M
| $2.46M | ﹤0.01% |
97,713
-1,850
| -2% | -$51K |
|
2621
Liberty Media Series A
FWONA
$23.9B
| $2.46M | ﹤0.01% |
86,416
-140
| -0.2% | -$4.13K |
|
2622
Citizens & Northern Corp
CZNC
$466M
| $2.44M | ﹤0.01% |
92,382
+5,548
| +6% | +$143K |
|
2623
MongoDB
MDB
$37B
| $2.44M | ﹤0.01% |
29,120
-11,156
| -28% | -$858K |
|
|
DSPG
2624
DELISTED
DSP Group Inc
DSPG
| $2.43M | ﹤0.01% |
217,299
+155
| +0.1% | +$1.81K |
|
|
FFWM
2625
DELISTED
First Foundation Inc
FFWM
| $2.43M | ﹤0.01% |
189,215
+15,260
| +9% | +$230K |
|
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.