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 | |
|---|---|---|---|---|---|---|
3026
iShares MSCI Turkey ETF
TUR
$220M
| $1.06M | ﹤0.01% |
43,206
+2,194
| +5% | +$53.8K |
|
|
PCMI
3027
DELISTED
PCM, Inc
PCMI
| $1.06M | ﹤0.01% |
60,217
-18,977
| -24% | -$345K |
|
3028
Altisource Portfolio Solutions
ASPS
$64.5M
| $1.06M | ﹤0.01% |
5,873
+136
| +2% | +$27.4K |
|
|
AGEN
3029
Agenus
AGEN
$315M
| $1.05M | ﹤0.01% |
22,565
+4,736
| +27% | +$198K |
|
|
DERM
3030
DELISTED
Dermira, Inc.
DERM
| $1.05M | ﹤0.01% |
146,189
-39,464
| -21% | -$432K |
|
3031
Titan Machinery
TITN
$431M
| $1.05M | ﹤0.01% |
79,809
+4,527
| +6% | +$67.3K |
|
|
VIA
3032
DELISTED
Viacom Inc. Class A
VIA
| $1.05M | ﹤0.01% |
37,734
-11,209
| -23% | -$382K |
|
3033
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.05M | ﹤0.01% |
6,962
-6,617
| -49% | -$1.07M |
|
3034
BlueLinx
BXC
$701M
| $1.05M | ﹤0.01% |
42,367
+15,071
| +55% | +$370K |
|
3035
BayCom
BCML
$341M
| $1.04M | ﹤0.01% |
45,159
+9,433
| +26% | +$225K |
|
|
TGH
3036
DELISTED
Textainer Group Holdings limited
TGH
| $1.04M | ﹤0.01% |
104,576
+593
| +0.6% | +$6.59K |
|
3037
Alpha and Omega Semiconductor
AOSL
$916M
| $1.04M | ﹤0.01% |
101,818
+4,479
| +5% | +$46.1K |
|
3038
Vanguard Energy ETF
VDE
$10.4B
| $1.04M | ﹤0.01% |
13,455
-7,146
| -35% | -$654K |
|
|
WAAS
3039
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.03M | ﹤0.01% |
54,655
+4,960
| +10% | +$89.6K |
|
3040
Cadiz
CDZI
$292M
| $1.03M | ﹤0.01% |
100,027
+19,888
| +25% | +$210K |
|
|
PES
3041
DELISTED
Pioneer Energy Services Corp.
PES
| $1.03M | ﹤0.01% |
836,034
-28,544
| -3% | -$71K |
|
|
XXII
3042
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
3043
Southern First Bancshares
SFST
$607M
| $1.02M | ﹤0.01% |
31,951
+1,502
| +5% | +$53.8K |
|
3044
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.02M | ﹤0.01% |
46,644
-36,580
| -44% | -$852K |
|
3045
KT
KT
$8.83B
| $1.02M | ﹤0.01% |
71,795
+30,563
| +74% | +$442K |
|
|
RESP
3046
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.01M | ﹤0.01% |
35,683
+14,267
| +67% | +$445K |
|
|
SRNE
3047
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.01M | ﹤0.01% |
422,451
+25,085
| +6% | +$81.9K |
|
|
CVLY
3048
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.01M | ﹤0.01% |
50,015
-132
| -0.3% | -$3.2K |
|
3049
iShares US Healthcare ETF
IYH
$3.77B
| $1.01M | ﹤0.01% |
27,925
+2,700
| +11% | +$103K |
|
3050
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $1.01M | ﹤0.01% |
40,334
-2,119
| -5% | -$53.7K |
|
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.