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 | |
|---|---|---|---|---|---|---|
|
VRAY
2776
DELISTED
ViewRay, Inc.
VRAY
| $1.74M | ﹤0.01% |
287,327
+4,310
| +2% | +$32.3K |
|
2777
Covenant Logistics
CVLG
$888M
| $1.74M | ﹤0.01% |
181,476
+42,758
| +31% | +$501K |
|
2778
Tilly's
TLYS
$121M
| $1.74M | ﹤0.01% |
160,114
-13,976
| -8% | -$207K |
|
2779
Liquidity Services
LQDT
$1.36B
| $1.74M | ﹤0.01% |
281,650
+373
| +0.1% | +$2.3K |
|
2780
Carriage Services
CSV
$577M
| $1.74M | ﹤0.01% |
112,069
-7,579
| -6% | -$133K |
|
|
RYZ
2781
Ryerson Holding Corp
RYZ
$1.5B
| $1.74M | ﹤0.01% |
274,066
+105,046
| +62% | +$908K |
|
|
ATRS
2782
DELISTED
Antares Pharma, Inc.
ATRS
| $1.73M | ﹤0.01% |
636,911
+138,756
| +28% | +$457K |
|
2783
Graham Corp
GHM
$1.3B
| $1.73M | ﹤0.01% |
75,792
-7,861
| -9% | -$194K |
|
2784
Gates Industrial Corporation Ltd.
GTES
$7.06B
| $1.73M | ﹤0.01% |
130,599
+2,834
| +2% | +$42.6K |
|
2785
Western New England Bancorp
WNEB
$282M
| $1.73M | ﹤0.01% |
172,166
-1,291
| -0.7% | -$12.8K |
|
|
SHYF
2786
DELISTED
The Shyft Group
SHYF
| $1.73M | ﹤0.01% |
238,976
+56,153
| +31% | +$523K |
|
2787
Tucows
TCX
$128M
| $1.73M | ﹤0.01% |
28,760
+1,065
| +4% | +$59.5K |
|
2788
Guardant Health
GH
$21.3B
| $1.72M | ﹤0.01% |
+45,677
| New | +$1.68M |
|
2789
Oppenheimer Holdings
OPY
$1.24B
| $1.71M | ﹤0.01% |
66,844
+15,612
| +30% | +$447K |
|
2790
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.71M | ﹤0.01% |
18,034
-2,090
| -10% | -$212K |
|
2791
Kura Oncology
KURA
$937M
| $1.71M | ﹤0.01% |
121,473
+9,218
| +8% | +$122K |
|
|
EBTC
2792
DELISTED
Enterprise Bancorp
EBTC
| $1.7M | ﹤0.01% |
52,962
+872
| +2% | +$27.6K |
|
|
FBMS
2793
DELISTED
The First Bancshares, Inc.
FBMS
| $1.69M | ﹤0.01% |
55,995
+5,157
| +10% | +$180K |
|
|
BFIN
2794
DELISTED
BankFinancial
BFIN
| $1.69M | ﹤0.01% |
112,780
-1,223
| -1% | -$18K |
|
|
CNR
2795
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.69M | ﹤0.01% |
232,655
+5,543
| +2% | +$66.4K |
|
2796
iShares Government/Credit Bond ETF
GBF
$128M
| $1.68M | ﹤0.01% |
15,250
+500
| +3% | +$54.5K |
|
2797
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.68M | ﹤0.01% |
30,711
+19,447
| +173% | +$1.05M |
|
2798
Capital City Bank Group
CCBG
$898M
| $1.68M | ﹤0.01% |
72,416
+739
| +1% | +$17.9K |
|
2799
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.68M | ﹤0.01% |
25,806
+14,330
| +125% | +$998K |
|
|
TACO
2800
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.68M | ﹤0.01% |
168,161
+26,591
| +19% | +$287K |
|
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.