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 | |
|---|---|---|---|---|---|---|
|
WBK
3076
DELISTED
Westpac Banking Corporation
WBK
| $977K | ﹤0.01% |
55,903
+8,671
| +18% | +$161K |
|
|
HES.PRA
3077
DELISTED
Hess Corporation
HES.PRA
| $976K | ﹤0.01% |
19,660
-1,360
| -6% | -$86.8K |
|
3078
Clear Channel Outdoor Holdings
CCO
$1.23B
| $975K | ﹤0.01% |
187,868
-23,918
| -11% | -$135K |
|
3079
Timberland Bancorp
TSBK
$361M
| $975K | ﹤0.01% |
43,708
+3,038
| +7% | +$85.2K |
|
3080
Gran Tierra Energy
GTE
$331M
| $970K | ﹤0.01% |
44,720
-12,211
| -21% | -$350K |
|
|
AE
3081
DELISTED
Adams Resources & Energy Inc
AE
| $969K | ﹤0.01% |
25,028
+2,502
| +11% | +$100K |
|
3082
Orrstown Financial Services
ORRF
$850M
| $968K | ﹤0.01% |
53,129
+19,458
| +58% | +$413K |
|
|
REV
3083
DELISTED
Revlon, Inc.
REV
| $968K | ﹤0.01% |
38,435
-5,246
| -12% | -$129K |
|
|
NVTR
3084
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $967K | ﹤0.01% |
59,244
+13,526
| +30% | +$259K |
|
|
ONIT
3085
Onity Group
ONIT
$321M
| $961K | ﹤0.01% |
47,801
+13,434
| +39% | +$552K |
|
3086
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $960K | ﹤0.01% |
21,639
-2,196
| -9% | -$99.1K |
|
3087
Senseonics Holdings Inc
SENS
$419M
| $959K | ﹤0.01% |
18,537
+5,125
| +38% | +$342K |
|
3088
Sabesp
SBS
$17.9B
| $958K | ﹤0.01% |
612,280
+101,398
| +20% | +$146K |
|
3089
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $956K | ﹤0.01% |
30,845
+21,470
| +229% | +$696K |
|
|
UBX
3090
DELISTED
Unity Biotechnology
UBX
| $953K | ﹤0.01% |
5,862
+4,291
| +273% | +$570K |
|
|
NPTN
3091
DELISTED
NEOPHOTONICS CORP
NPTN
| $949K | ﹤0.01% |
146,472
+8,130
| +6% | +$62.2K |
|
3092
Allogene Therapeutics
ALLO
$683M
| $941K | ﹤0.01% |
+34,968
| New | +$929K |
|
3093
Napco Security Technologies
NSSC
$1.39B
| $939K | ﹤0.01% |
119,154
+17,274
| +17% | +$132K |
|
|
RC
3094
Ready Capital
RC
$294M
| $938K | ﹤0.01% |
67,845
-433
| -0.6% | -$6.52K |
|
3095
Ascent Industries
ACNT
$133M
| $937K | ﹤0.01% |
56,480
+15,399
| +37% | +$277K |
|
|
CRR
3096
DELISTED
Carbo Ceramics Inc.
CRR
| $931K | ﹤0.01% |
267,494
-13,827
| -5% | -$69K |
|
3097
Hercules Capital
HTGC
$3.17B
| $930K | ﹤0.01% |
84,199
-24,425
| -22% | -$298K |
|
3098
iShares Morningstar Growth ETF
ILCG
$3.3B
| $930K | ﹤0.01% |
29,320
| – | – |
|
|
PTVCB
3099
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $929K | ﹤0.01% |
55,741
-20,831
| -27% | -$442K |
|
|
GNC
3100
DELISTED
GNC Holdings, Inc.
GNC
| $929K | ﹤0.01% |
392,220
+14,470
| +4% | +$48.6K |
|
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.