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 | |
|---|---|---|---|---|---|---|
|
AFI
3001
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.13M | ﹤0.01% |
94,988
-957
| -1% | -$14.7K |
|
3002
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $1.12M | ﹤0.01% |
33,797
+27,162
| +409% | +$955K |
|
3003
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.12M | ﹤0.01% |
71,304
-5,676
| -7% | -$94.6K |
|
3004
Amalgamated Financial
AMAL
$1.53B
| $1.11M | ﹤0.01% |
57,137
+33,863
| +145% | +$665K |
|
3005
Intrepid Potash
IPI
$490M
| $1.11M | ﹤0.01% |
42,798
-211
| -0.5% | -$7.24K |
|
|
LAND
3006
Gladstone Land Corp
LAND
$358M
| $1.11M | ﹤0.01% |
96,796
+12,407
| +15% | +$155K |
|
|
FCBP
3007
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.11M | ﹤0.01% |
49,184
+22,795
| +86% | +$531K |
|
|
KIN
3008
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.11M | ﹤0.01% |
101,369
+10,522
| +12% | +$133K |
|
3009
Riverview Bancorp
RVSB
$106M
| $1.11M | ﹤0.01% |
152,457
+3,718
| +2% | +$29.9K |
|
3010
Escalade
ESCA
$287M
| $1.11M | ﹤0.01% |
96,747
-1,403
| -1% | -$16.6K |
|
|
ZUO
3011
DELISTED
Zuora, Inc.
ZUO
| $1.1M | ﹤0.01% |
60,915
+25,578
| +72% | +$492K |
|
|
ARQL
3012
DELISTED
Arqule Inc
ARQL
| $1.1M | ﹤0.01% |
398,005
+81,244
| +26% | +$310K |
|
|
CLPR
3013
Clipper Realty
CLPR
$53M
| $1.1M | ﹤0.01% |
84,157
+689
| +0.8% | +$9.04K |
|
3014
Reading International Class A
RDI
$33.2M
| $1.1M | ﹤0.01% |
75,486
+13,384
| +22% | +$201K |
|
|
MIXT
3015
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.09M | ﹤0.01% |
69,963
-8,238
| -11% | -$132K |
|
3016
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.09M | ﹤0.01% |
46,381
+6,256
| +16% | +$152K |
|
3017
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.09M | ﹤0.01% |
19,422
-4,554
| -19% | -$256K |
|
3018
Arcus Biosciences
RCUS
$3.67B
| $1.08M | ﹤0.01% |
100,237
+79,052
| +373% | +$923K |
|
3019
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $1.08M | ﹤0.01% |
+17,729
| New | +$1.11M |
|
3020
Business First Bancshares
BFST
$1.05B
| $1.08M | ﹤0.01% |
44,437
+11,233
| +34% | +$283K |
|
3021
Goldgroup Mining Inc.
GORO
$211M
| $1.07M | ﹤0.01% |
268,325
-11,116
| -4% | -$50.1K |
|
|
ECOM
3022
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.07M | ﹤0.01% |
94,359
+3,523
| +4% | +$39.6K |
|
|
TYME
3023
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.07M | ﹤0.01% |
289,819
+205,300
| +243% | +$577K |
|
3024
Alaunos Therapeutics
TCRT
$4.88M
| $1.07M | ﹤0.01% |
3,812
-193
| -5% | -$76.3K |
|
3025
Nathan's Famous
NATH
$397M
| $1.06M | ﹤0.01% |
16,025
+6,216
| +63% | +$458K |
|
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.