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 | |
|---|---|---|---|---|---|---|
|
ABTX
2726
DELISTED
Allegiance Bancshares
ABTX
| $1.94M | ﹤0.01% |
59,830
+2,935
| +5% | +$109K |
|
|
SBOW
2727
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.93M | ﹤0.01% |
81,524
-10,396
| -11% | -$268K |
|
|
TRQ
2728
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.92M | ﹤0.01% |
116,553
-7,516
| -6% | -$135K |
|
2729
Century Casinos
CNTY
$35.7M
| $1.92M | ﹤0.01% |
259,543
-12,848
| -5% | -$87.7K |
|
2730
Assembly Biosciences
ASMB
$629M
| $1.92M | ﹤0.01% |
7,058
+372
| +6% | +$108K |
|
2731
1-800-Flowers.com
FLWS
$260M
| $1.91M | ﹤0.01% |
155,911
-58,058
| -27% | -$695K |
|
|
LBC
2732
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.91M | ﹤0.01% |
211,371
+146,590
| +226% | +$1.43M |
|
|
CRCM
2733
DELISTED
CARE.COM, INC.
CRCM
| $1.91M | ﹤0.01% |
98,699
+7,888
| +9% | +$143K |
|
|
MTLS
2734
Materialise
MTLS
$397M
| $1.9M | ﹤0.01% |
94,859
| – | – |
|
|
TVRD
2735
Tvardi Therapeutics
TVRD
$23.6M
| $1.89M | ﹤0.01% |
4,046
+95
| +2% | +$61.3K |
|
2736
GoPro
GPRO
$110M
| $1.88M | ﹤0.01% |
443,666
+28,452
| +7% | +$159K |
|
2737
Equinor
EQNR
$97.1B
| $1.88M | ﹤0.01% |
88,623
+5,738
| +7% | +$141K |
|
|
PHX
2738
DELISTED
PHX Minerals
PHX
| $1.88M | ﹤0.01% |
120,924
-1,798
| -1% | -$30.5K |
|
2739
Limoneira
LMNR
$251M
| $1.87M | ﹤0.01% |
95,843
+14,793
| +18% | +$349K |
|
2740
Option Care Health
OPCH
$3.61B
| $1.87M | ﹤0.01% |
131,149
-2,058
| -2% | -$27.1K |
|
2741
iShares International Small Cap Equity Factor ETF
ISCF
$685M
| $1.87M | ﹤0.01% |
+72,192
| New | +$2.03M |
|
2742
Utah Medical Products
UTMD
$231M
| $1.87M | ﹤0.01% |
22,451
-3,224
| -13% | -$284K |
|
2743
Vanguard FTSE Europe ETF
VGK
$31B
| $1.86M | ﹤0.01% |
38,283
-4,131
| -10% | -$213K |
|
2744
iShares Micro-Cap ETF
IWC
$1.51B
| $1.86M | ﹤0.01% |
22,561
-138
| -0.6% | -$12.8K |
|
2745
Merchants Bancorp
MBIN
$2.53B
| $1.86M | ﹤0.01% |
139,574
+49,728
| +55% | +$747K |
|
2746
International Seaways
INSW
$4.8B
| $1.85M | ﹤0.01% |
109,638
+3,760
| +4% | +$72.6K |
|
|
HUD
2747
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.85M | ﹤0.01% |
107,621
-60,679
| -36% | -$1.19M |
|
|
AKCA
2748
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.84M | ﹤0.01% |
61,093
+7,635
| +14% | +$214K |
|
2749
Cushman & Wakefield Ltd
CWK
$3.36B
| $1.84M | ﹤0.01% |
127,217
+14,136
| +13% | +$236K |
|
|
ANH
2750
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.84M | ﹤0.01% |
455,489
-16,733
| -4% | -$73.5K |
|
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.