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 | |
|---|---|---|---|---|---|---|
2851
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.51M | ﹤0.01% |
15,922
-206
| -1% | -$20.2K |
|
2852
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $1.51M | ﹤0.01% |
36,652
+32,452
| +773% | +$1.45M |
|
2853
HUTCHMED
HCM
$2.12B
| $1.51M | ﹤0.01% |
+65,330
| New | +$2.03M |
|
2854
First Internet Bancorp
INBK
$253M
| $1.51M | ﹤0.01% |
73,797
+30,145
| +69% | +$756K |
|
2855
Ameresco
AMRC
$1.49B
| $1.5M | ﹤0.01% |
106,072
-2,632
| -2% | -$37.1K |
|
|
NIHD
2856
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.49M | ﹤0.01% |
338,789
+10,928
| +3% | +$60.4K |
|
2857
Twin Disc
TWIN
$357M
| $1.49M | ﹤0.01% |
101,160
+20,625
| +26% | +$380K |
|
2858
RB Global
RBA
$15.8B
| $1.49M | ﹤0.01% |
45,542
+4,575
| +11% | +$154K |
|
|
FFNW
2859
DELISTED
First Financial Northwest, Inc
FFNW
| $1.49M | ﹤0.01% |
96,182
+1,531
| +2% | +$23.4K |
|
2860
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.49M | ﹤0.01% |
72,277
-7,229
| -9% | -$165K |
|
2861
Ducommun
DCO
$3.1B
| $1.48M | ﹤0.01% |
40,857
-5,584
| -12% | -$215K |
|
2862
Byline Bancorp
BY
$1.78B
| $1.48M | ﹤0.01% |
88,976
+24,618
| +38% | +$497K |
|
2863
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $1.48M | ﹤0.01% |
24,437
-376
| -2% | -$24.4K |
|
2864
Farmers National Banc Corp
FMNB
$969M
| $1.48M | ﹤0.01% |
116,112
+5,550
| +5% | +$75.1K |
|
|
NOAH
2865
Noah Holdings
NOAH
$588M
| $1.47M | ﹤0.01% |
33,994
+500
| +1% | +$20.8K |
|
|
ACR
2866
ACRES Commercial Realty
ACR
$100M
| $1.47M | ﹤0.01% |
48,969
-4,038
| -8% | -$131K |
|
2867
ZTO Express
ZTO
$17.4B
| $1.47M | ﹤0.01% |
92,640
-4,836
| -5% | -$77.9K |
|
2868
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $1.47M | ﹤0.01% |
59,460
| – | – |
|
2869
Aclaris Therapeutics
ACRS
$841M
| $1.46M | ﹤0.01% |
198,036
-223,163
| -53% | -$2.3M |
|
|
HEWG
2870
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.46M | ﹤0.01% |
61,584
-32,321
| -34% | -$819K |
|
|
SWCH
2871
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.46M | ﹤0.01% |
208,717
-80,046
| -28% | -$667K |
|
|
PCSB
2872
DELISTED
PCSB Financial Corporation
PCSB
| $1.46M | ﹤0.01% |
74,621
+2,570
| +4% | +$50.2K |
|
2873
Hallador Energy
HNRG
$759M
| $1.46M | ﹤0.01% |
287,397
+15,003
| +6% | +$87.8K |
|
2874
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.46M | ﹤0.01% |
53,886
+34,904
| +184% | +$965K |
|
2875
Frontline
FRO
$9.15B
| $1.45M | ﹤0.01% |
262,884
+4,172
| +2% | +$27.3K |
|
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.