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 | |
|---|---|---|---|---|---|---|
2976
Saga Communications
SGA
$64.6M
| $1.18M | ﹤0.01% |
35,557
-2,699
| -7% | -$95.2K |
|
2977
Ooma
OOMA
$553M
| $1.18M | ﹤0.01% |
84,942
+8,044
| +10% | +$117K |
|
2978
Greenlight Captial
GLRE
$505M
| $1.18M | ﹤0.01% |
136,586
-935
| -0.7% | -$10.2K |
|
2979
Lindblad Expeditions
LIND
$2.24B
| $1.18M | ﹤0.01% |
87,384
+4,484
| +5% | +$59.8K |
|
2980
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.17M | ﹤0.01% |
50,371
+11,547
| +30% | +$246K |
|
2981
Geospace Technologies
GEOS
$67.9M
| $1.17M | ﹤0.01% |
113,391
+1,283
| +1% | +$17.2K |
|
2982
Vanguard US Multifactor ETF
VFMF
$930M
| $1.16M | ﹤0.01% |
+17,218
| New | +$1.29M |
|
2983
BCB Bancorp
BCBP
$161M
| $1.16M | ﹤0.01% |
110,748
+15,853
| +17% | +$191K |
|
2984
Aldeyra Therapeutics
ALDX
$91.7M
| $1.16M | ﹤0.01% |
139,305
+9,290
| +7% | +$95.2K |
|
2985
SandRidge Energy
SD
$529M
| $1.15M | ﹤0.01% |
150,961
+12,046
| +9% | +$116K |
|
2986
Bankwell Financial Group
BWFG
$542M
| $1.15M | ﹤0.01% |
40,012
+1,572
| +4% | +$46.2K |
|
2987
TG Therapeutics
TGTX
$7.34B
| $1.14M | ﹤0.01% |
278,294
-8,549
| -3% | -$42.5K |
|
|
CIVI
2988
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.14M | ﹤0.01% |
65,166
-38,187
| -37% | -$570K |
|
|
IHC
2989
DELISTED
Independence Holding Company
IHC
| $1.14M | ﹤0.01% |
32,438
+8,427
| +35% | +$312K |
|
|
FONR
2990
DELISTED
Fonar
FONR
| $1.14M | ﹤0.01% |
56,343
+14,089
| +33% | +$318K |
|
2991
SIGA Technologies
SIGA
$207M
| $1.14M | ﹤0.01% |
144,332
-781
| -0.5% | -$4.47K |
|
2992
RGC Resources
RGCO
$225M
| $1.14M | ﹤0.01% |
37,963
-18,762
| -33% | -$521K |
|
2993
Franklin Covey
FC
$234M
| $1.14M | ﹤0.01% |
50,965
-6,008
| -11% | -$134K |
|
2994
Corbus Pharmaceuticals
CRBP
$189M
| $1.14M | ﹤0.01% |
6,479
+543
| +9% | +$108K |
|
|
BCOV
2995
DELISTED
Brightcove, Inc.
BCOV
| $1.13M | ﹤0.01% |
160,594
-14,824
| -8% | -$111K |
|
|
GNMK
2996
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.13M | ﹤0.01% |
232,611
+16,279
| +8% | +$84.8K |
|
|
IBML
2997
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.13M | ﹤0.01% |
+44,968
| New | +$1.12M |
|
2998
Clean Energy Fuels
CLNE
$395M
| $1.13M | ﹤0.01% |
654,752
+145,970
| +29% | +$323K |
|
2999
Global Indemnity Group
GBLI
$409M
| $1.13M | ﹤0.01% |
31,083
-620
| -2% | -$21.7K |
|
|
CVON
3000
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $1.13M | ﹤0.01% |
90,983
+21,688
| +31% | +$239K |
|
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.