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 | |
|---|---|---|---|---|---|---|
2801
Intellia Therapeutics
NTLA
$1.66B
| $1.68M | ﹤0.01% |
122,851
-8,200
| -6% | -$152K |
|
|
ASXC
2802
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.68M | ﹤0.01% |
57,067
+15,292
| +37% | +$695K |
|
2803
Immersion
IMMR
$250M
| $1.67M | ﹤0.01% |
186,925
+68,226
| +57% | +$638K |
|
|
KREF
2804
KKR Real Estate Finance Trust
KREF
$501M
| $1.67M | ﹤0.01% |
87,359
+14,904
| +21% | +$294K |
|
2805
Vitamin Cottage Natural Grocers
NGVC
$646M
| $1.67M | ﹤0.01% |
109,023
+37,817
| +53% | +$668K |
|
|
FARM
2806
DELISTED
Farmer Brothers
FARM
| $1.66M | ﹤0.01% |
71,310
-21,685
| -23% | -$525K |
|
|
FOMX
2807
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.66M | ﹤0.01% |
463,511
-172,616
| -27% | -$751K |
|
2808
First Bancorp
FNLC
$402M
| $1.66M | ﹤0.01% |
63,205
-7,025
| -10% | -$195K |
|
|
FNHC
2809
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.66M | ﹤0.01% |
83,404
+9,198
| +12% | +$202K |
|
2810
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.66M | ﹤0.01% |
35,569
-42
| -0.1% | -$2.04K |
|
2811
Calix
CALX
$2.5B
| $1.66M | ﹤0.01% |
170,179
+335
| +0.2% | +$2.91K |
|
2812
Talos Energy
TALO
$2.62B
| $1.65M | ﹤0.01% |
101,297
-200,557
| -66% | -$4.74M |
|
2813
Willis Lease Finance
WLFC
$1.18B
| $1.65M | ﹤0.01% |
143,238
+24,921
| +21% | +$295K |
|
2814
Rigel Pharmaceuticals
RIGL
$782M
| $1.65M | ﹤0.01% |
71,548
+2,443
| +4% | +$68.9K |
|
2815
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.64M | ﹤0.01% |
80,490
-42,460
| -35% | -$941K |
|
2816
Genie Energy
GNE
$384M
| $1.63M | ﹤0.01% |
269,398
-46,681
| -15% | -$293K |
|
2817
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.62M | ﹤0.01% |
63,825
+5,630
| +10% | +$145K |
|
2818
RCI Hospitality Holdings
RICK
$229M
| $1.62M | ﹤0.01% |
72,458
+9,336
| +15% | +$234K |
|
2819
NACCO Industries
NC
$318M
| $1.61M | ﹤0.01% |
47,643
-5,091
| -10% | -$168K |
|
2820
Citizens
CIA
$201M
| $1.61M | ﹤0.01% |
214,223
-10,771
| -5% | -$84.6K |
|
2821
Commercial Vehicle Group
CVGI
$132M
| $1.6M | ﹤0.01% |
280,831
+84,970
| +43% | +$589K |
|
|
AMNB
2822
DELISTED
American National Bankshares Inc
AMNB
| $1.59M | ﹤0.01% |
54,444
-903
| -2% | -$31.7K |
|
|
TBNK
2823
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.59M | ﹤0.01% |
61,303
+7,866
| +15% | +$218K |
|
|
FPRX
2824
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.59M | ﹤0.01% |
171,191
-1,040
| -0.6% | -$12.4K |
|
|
EPZM
2825
DELISTED
Epizyme, Inc
EPZM
| $1.59M | ﹤0.01% |
258,442
+33,020
| +15% | +$252K |
|
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.