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 | |
|---|---|---|---|---|---|---|
|
RBNC
3051
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.01M | ﹤0.01% |
43,721
+5,676
| +15% | +$132K |
|
|
PETX
3052
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.01M | ﹤0.01% |
164,182
+16,270
| +11% | +$99.3K |
|
3053
eGain
EGAN
$200M
| $1M | ﹤0.01% |
152,831
+41,130
| +37% | +$299K |
|
|
ESSA
3054
DELISTED
ESSA Bancorp
ESSA
| $1M | ﹤0.01% |
64,274
+1,697
| +3% | +$27.3K |
|
3055
Angi Inc
ANGI
$196M
| $1M | ﹤0.01% |
6,237
-1,288
| -17% | -$233K |
|
3056
Donegal Group Class A
DGICA
$692M
| $1M | ﹤0.01% |
73,347
-18,368
| -20% | -$254K |
|
|
PWOD
3057
DELISTED
Penns Woods Bancorp
PWOD
| $1M | ﹤0.01% |
37,313
-7,393
| -17% | -$206K |
|
3058
PIMCO Dynamic Income Fund
PDI
$7.33B
| $1M | ﹤0.01% |
34,269
-3,077
| -8% | -$95.4K |
|
3059
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $999K | ﹤0.01% |
+28,000
| New | +$1.02M |
|
3060
Abeona Therapeutics
ABEO
$361M
| $998K | ﹤0.01% |
5,590
-122
| -2% | -$26.6K |
|
|
TESS
3061
DELISTED
Tessco Technologies Inc
TESS
| $998K | ﹤0.01% |
83,141
+17,542
| +27% | +$217K |
|
|
XONE
3062
DELISTED
The ExOne Company
XONE
| $996K | ﹤0.01% |
150,377
+4,659
| +3% | +$37.5K |
|
3063
C&F Financial
CFFI
$288M
| $995K | ﹤0.01% |
18,697
+814
| +5% | +$42.9K |
|
3064
Caesarstone
CSTE
$104M
| $992K | ﹤0.01% |
73,034
-149
| -0.2% | -$2.32K |
|
|
BRS
3065
DELISTED
Bristow Group, Inc.
BRS
| $992K | ﹤0.01% |
408,296
-7,257
| -2% | -$55K |
|
3066
Goosehead Insurance
GSHD
$2.33B
| $991K | ﹤0.01% |
37,720
-8,039
| -18% | -$224K |
|
3067
Rush Enterprises Class B
RUSHB
$9.18B
| $988K | ﹤0.01% |
62,476
+28,350
| +83% | +$462K |
|
|
ACHN
3068
DELISTED
Achillion Pharmaceuticals
ACHN
| $988K | ﹤0.01% |
621,545
-9,316
| -1% | -$26.3K |
|
|
SIFI
3069
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $987K | ﹤0.01% |
77,523
+19,977
| +35% | +$270K |
|
3070
ENI
E
$79.1B
| $983K | ﹤0.01% |
31,206
+1,374
| +5% | +$46.6K |
|
|
DCPH
3071
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $981K | ﹤0.01% |
46,704
-19,704
| -30% | -$484K |
|
3072
CryoPort
CYRX
$766M
| $980K | ﹤0.01% |
88,849
+9,239
| +12% | +$100K |
|
3073
Northeast Bank
NBN
$1.16B
| $980K | ﹤0.01% |
58,529
+968
| +2% | +$18.7K |
|
3074
Lennar Class B
LEN.B
$20.1B
| $979K | ﹤0.01% |
32,859
-4,108
| -11% | -$135K |
|
|
VIA
3075
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $977K | ﹤0.01% |
26,298
-12,836
| -33% | -$533K |
|
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.