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 | |
|---|---|---|---|---|---|---|
2951
Impinj
PI
$5.44B
| $1.25M | ﹤0.01% |
85,724
-3,680
| -4% | -$72.2K |
|
2952
ACNB Corp
ACNB
$664M
| $1.25M | ﹤0.01% |
31,742
+133
| +0.4% | +$5.02K |
|
2953
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
| $1.24M | ﹤0.01% |
22,104
+448
| +2% | +$25.1K |
|
2954
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.24M | ﹤0.01% |
187,403
-1,336
| -0.7% | -$10.8K |
|
|
ONDK
2955
DELISTED
On Deck Capital, Inc.
ONDK
| $1.24M | ﹤0.01% |
210,689
+34,439
| +20% | +$245K |
|
2956
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.24M | ﹤0.01% |
23,108
-2,830
| -11% | -$170K |
|
2957
ORIX
IX
$43.7B
| $1.24M | ﹤0.01% |
86,680
-20,870
| -19% | -$327K |
|
|
CTO
2958
CTO Realty Growth
CTO
$829M
| $1.22M | ﹤0.01% |
85,892
+2,472
| +3% | +$38.7K |
|
|
GSKY
2959
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.22M | ﹤0.01% |
127,829
+95,660
| +297% | +$1.12M |
|
2960
Southern Missouri Bancorp
SMBC
$853M
| $1.22M | ﹤0.01% |
35,962
+602
| +2% | +$20.9K |
|
2961
Distribution Solutions Group
DSGR
$1.61B
| $1.22M | ﹤0.01% |
76,904
+4,762
| +7% | +$74.4K |
|
2962
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.22M | ﹤0.01% |
42,456
| – | – |
|
|
GDEN
2963
DELISTED
Golden Entertainment
GDEN
| $1.21M | ﹤0.01% |
75,825
-6,687
| -8% | -$122K |
|
2964
Natural Gas Services Group
NGS
$482M
| $1.21M | ﹤0.01% |
73,778
-1,427
| -2% | -$27.3K |
|
2965
Hingham Institution for Saving
HIFS
$683M
| $1.21M | ﹤0.01% |
6,119
-1,781
| -23% | -$373K |
|
2966
National Bankshares
NKSH
$269M
| $1.21M | ﹤0.01% |
33,080
-7,692
| -19% | -$329K |
|
2967
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.2M | ﹤0.01% |
49,765
+6,078
| +14% | +$146K |
|
2968
DHT Holdings
DHT
$3.15B
| $1.2M | ﹤0.01% |
306,927
+2,501
| +0.8% | +$11.6K |
|
|
TCDA
2969
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.2M | ﹤0.01% |
50,876
+16,255
| +47% | +$467K |
|
2970
iShares MSCI South Africa ETF
EZA
$560M
| $1.2M | ﹤0.01% |
23,702
| – | – |
|
|
CLUB
2971
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.2M | ﹤0.01% |
186,925
+72,581
| +63% | +$549K |
|
|
HONE
2972
DELISTED
HarborOne Bancorp
HONE
| $1.19M | ﹤0.01% |
134,754
+2,671
| +2% | +$26.2K |
|
|
WBII
2973
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.19M | ﹤0.01% |
49,506
+20,775
| +72% | +$492K |
|
2974
Astrana Health
ASTH
$1.91B
| $1.19M | ﹤0.01% |
59,862
+23,217
| +63% | +$434K |
|
2975
Duluth Holdings
DLTH
$150M
| $1.19M | ﹤0.01% |
46,983
-8,040
| -15% | -$230K |
|
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.