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 | |
|---|---|---|---|---|---|---|
|
SAFE
2901
DELISTED
Safehold Inc.
SAFE
| $1.35M | ﹤0.01% |
72,012
+1,004
| +1% | +$18.5K |
|
2902
FS Bancorp
FSBW
$326M
| $1.35M | ﹤0.01% |
63,092
+11,676
| +23% | +$272K |
|
|
SMTA
2903
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.35M | ﹤0.01% |
189,342
-6,928
| -4% | -$70.2K |
|
2904
Farmers & Merchants Bancorp
FMAO
$488M
| $1.35M | ﹤0.01% |
34,989
-546
| -2% | -$22.4K |
|
2905
LSB Industries
LXU
$737M
| $1.34M | ﹤0.01% |
316,696
+8,561
| +3% | +$50.3K |
|
2906
Five Point Holdings
FPH
$369M
| $1.34M | ﹤0.01% |
193,183
+104,823
| +119% | +$827K |
|
|
USAK
2907
DELISTED
USA Truck Inc
USAK
| $1.34M | ﹤0.01% |
89,506
+26,298
| +42% | +$485K |
|
|
HK
2908
DELISTED
Halcon Resources Corporation
HK
| $1.34M | ﹤0.01% |
785,985
-332,421
| -30% | -$1.04M |
|
2909
Northrim BanCorp
NRIM
$607M
| $1.34M | ﹤0.01% |
162,608
-8,060
| -5% | -$74.3K |
|
|
CATC
2910
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.34M | ﹤0.01% |
16,043
+3,598
| +29% | +$305K |
|
2911
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.33M | ﹤0.01% |
18,509
-3,345
| -15% | -$270K |
|
|
ITIC
2912
Investors Title Co
ITIC
$536M
| $1.32M | ﹤0.01% |
7,490
+103
| +1% | +$18.4K |
|
|
RST
2913
DELISTED
ROSETTA STONE INC
RST
| $1.32M | ﹤0.01% |
80,603
+9,619
| +14% | +$176K |
|
2914
Fidelity D&D Bancorp
FDBC
$322M
| $1.32M | ﹤0.01% |
20,588
+12,211
| +146% | +$771K |
|
2915
Rocket Pharmaceuticals
RCKT
$361M
| $1.32M | ﹤0.01% |
89,159
+10,764
| +14% | +$179K |
|
2916
Magnolia Oil & Gas
MGY
$6.24B
| $1.32M | ﹤0.01% |
117,747
+66,253
| +129% | +$834K |
|
|
AMBR
2917
DELISTED
Amber Road Inc
AMBR
| $1.31M | ﹤0.01% |
159,611
-4,773
| -3% | -$42.2K |
|
|
ORC
2918
Orchid Island Capital
ORC
$1.33B
| $1.31M | ﹤0.01% |
40,956
+612
| +2% | +$20.4K |
|
2919
Q32 Bio
QTTB
$452M
| $1.31M | ﹤0.01% |
3,252
+1,733
| +114% | +$655K |
|
|
KG
2920
Kestrel Group
KG
$60.5M
| $1.31M | ﹤0.01% |
39,600
+824
| +2% | +$44.4K |
|
|
CNCE
2921
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.31M | ﹤0.01% |
104,196
-76,584
| -42% | -$1.06M |
|
2922
Honda
HMC
$40.8B
| $1.31M | ﹤0.01% |
49,379
-4,776
| -9% | -$132K |
|
|
SBT
2923
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.31M | ﹤0.01% |
188,002
+125,822
| +202% | +$1.18M |
|
|
EVRI
2924
DELISTED
Everi Holdings
EVRI
| $1.3M | ﹤0.01% |
253,432
-17,423
| -6% | -$119K |
|
2925
WillScot Mobile Mini Holdings
WSC
$4.36B
| $1.3M | ﹤0.01% |
138,469
+11,290
| +9% | +$160K |
|
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.