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 | |
|---|---|---|---|---|---|---|
|
PRMW
2701
DELISTED
Primo Water Corporation
PRMW
| $2.03M | ﹤0.01% |
145,248
-12,245
| -8% | -$187K |
|
|
FOCS
2702
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.03M | ﹤0.01% |
77,071
+2,010
| +3% | +$70.1K |
|
2703
V2X
VVX
$2.6B
| $2.03M | ﹤0.01% |
93,874
+5,350
| +6% | +$137K |
|
2704
Rocky Brands
RCKY
$358M
| $2.02M | ﹤0.01% |
77,811
+3,069
| +4% | +$79.3K |
|
2705
Natural Health Trends
NHTC
$15.4M
| $2.02M | ﹤0.01% |
109,195
+25,930
| +31% | +$570K |
|
2706
iShares MSCI Poland ETF
EPOL
$822M
| $2.02M | ﹤0.01% |
87,623
+905
| +1% | +$20.6K |
|
|
APLS
2707
DELISTED
Apellis Pharmaceuticals
APLS
| $2.02M | ﹤0.01% |
152,720
+9,932
| +7% | +$152K |
|
2708
GDS Holdings
GDS
$6.9B
| $2.02M | ﹤0.01% |
87,279
-42,469
| -33% | -$1.11M |
|
2709
Coherus Oncology
CHRS
$182M
| $2.01M | ﹤0.01% |
222,542
+8,766
| +4% | +$101K |
|
2710
First Mid Bancshares
FMBH
$1.39B
| $2.01M | ﹤0.01% |
62,951
-8,454
| -12% | -$303K |
|
|
IVC
2711
DELISTED
Invacare Corporation
IVC
| $2M | ﹤0.01% |
465,239
+33,222
| +8% | +$294K |
|
2712
UFP Technologies
UFPT
$2.51B
| $1.98M | ﹤0.01% |
65,980
+5,686
| +9% | +$195K |
|
2713
BRC Group Holdings
RILY
$297M
| $1.98M | ﹤0.01% |
139,344
-43
| -0% | -$790 |
|
|
WRD
2714
DELISTED
WildHorse Resource Development
WRD
| $1.97M | ﹤0.01% |
139,871
-18,514
| -12% | -$365K |
|
|
MCBC
2715
DELISTED
Macatawa Bank Corp
MCBC
| $1.97M | ﹤0.01% |
205,167
+2,802
| +1% | +$29.2K |
|
2716
VSE Corp
VSEC
$6.72B
| $1.97M | ﹤0.01% |
65,845
+10,039
| +18% | +$302K |
|
2717
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.96M | ﹤0.01% |
89,672
+11,130
| +14% | +$256K |
|
2718
Omega Flex
OFLX
$285M
| $1.96M | ﹤0.01% |
36,202
-5,960
| -14% | -$353K |
|
2719
Regional Management Corp
RM
$308M
| $1.96M | ﹤0.01% |
81,366
-735
| -0.9% | -$19.9K |
|
|
CHMI
2720
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $1.95M | ﹤0.01% |
111,172
+9,139
| +9% | +$167K |
|
|
CBAY
2721
DELISTED
Cymabay Therapeutics
CBAY
| $1.95M | ﹤0.01% |
247,585
-11,726
| -5% | -$112K |
|
2722
RadNet
RDNT
$6.02B
| $1.94M | ﹤0.01% |
190,971
-1,921
| -1% | -$26.1K |
|
|
NXEO
2723
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.94M | ﹤0.01% |
225,942
+92,009
| +69% | +$928K |
|
2724
Home Bancorp
HBCP
$568M
| $1.94M | ﹤0.01% |
54,820
+2,731
| +5% | +$106K |
|
|
AGS
2725
DELISTED
PlayAGS
AGS
| $1.94M | ﹤0.01% |
84,252
+7,530
| +10% | +$179K |
|
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.