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 | 18.07% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Lifetime Brands
LCUT
$219M
| $893K | ﹤0.01% |
89,136
-12,624
| -12% | -$133K |
|
|
VSI
3127
DELISTED
Vitamin Shoppe Inc.
VSI
| $892K | ﹤0.01% |
188,290
+11,230
| +6% | +$84.3K |
|
|
DFRG
3128
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $889K | ﹤0.01% |
124,397
-5,428
| -4% | -$38.4K |
|
3129
SmartFinancial
SMBK
$898M
| $887K | ﹤0.01% |
48,586
+8,847
| +22% | +$184K |
|
3130
SEACOR Marine Holdings
SMHI
$264M
| $886K | ﹤0.01% |
75,287
+2,353
| +3% | +$41.7K |
|
|
MBTF
3131
DELISTED
MBT Financial Corporation
MBTF
| $886K | ﹤0.01% |
95,310
+4,736
| +5% | +$51.9K |
|
3132
Compass Diversified
CODI
$908M
| $884K | ﹤0.01% |
70,995
-6,300
| -8% | -$97K |
|
|
SRGA
3133
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $883K | ﹤0.01% |
7,953
+154
| +2% | +$20.1K |
|
|
CETV
3134
DELISTED
Central European Media Enterprises Ltd
CETV
| $881K | ﹤0.01% |
316,756
-6,808
| -2% | -$22.4K |
|
3135
Eastern Company
EML
$154M
| $877K | ﹤0.01% |
36,266
-8,397
| -19% | -$225K |
|
|
EMWP
3136
DELISTED
Eros Media World PLC
EMWP
| $875K | ﹤0.01% |
5,279
+329
| +7% | +$64.2K |
|
|
KA
3137
DELISTED
Kineta, Inc. Common Stock
KA
| $871K | ﹤0.01% |
1,921
+1,476
| +332% | +$1M |
|
|
GPX
3138
DELISTED
GP Strategies Corp.
GPX
| $871K | ﹤0.01% |
69,105
+865
| +1% | +$12.4K |
|
3139
IDT Corp
IDT
$1.63B
| $870K | ﹤0.01% |
140,605
-180,070
| -56% | -$1.28M |
|
|
SPNE
3140
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $868K | ﹤0.01% |
47,607
+7,617
| +19% | +$129K |
|
|
EGLE
3141
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $864K | ﹤0.01% |
26,797
+1,895
| +8% | +$64.2K |
|
3142
Princeton Bancorp
BPRN
$295M
| $861K | ﹤0.01% |
30,870
+12,197
| +65% | +$358K |
|
3143
FirstService
FSV
$6.24B
| $861K | ﹤0.01% |
12,585
+679
| +6% | +$50.7K |
|
|
BOCH
3144
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $861K | ﹤0.01% |
78,553
+3,740
| +5% | +$43.5K |
|
3145
WPP
WPP
$5.82B
| $860K | ﹤0.01% |
15,694
-3,280
| -17% | -$196K |
|
3146
FreightCar America
RAIL
$243M
| $859K | ﹤0.01% |
128,319
-14,942
| -10% | -$170K |
|
|
QHC
3147
DELISTED
Quorum Health Corporation
QHC
| $859K | ﹤0.01% |
297,285
+20,441
| +7% | +$85.8K |
|
|
SFE
3148
DELISTED
Safeguard Scientifics, Inc.
SFE
| $857K | ﹤0.01% |
99,486
-82
| -0.1% | -$715 |
|
3149
AXT Inc
AXTI
$5.07B
| $856K | ﹤0.01% |
196,886
+22,968
| +13% | +$127K |
|
3150
Invesco Preferred ETF
PGX
$3.77B
| $855K | ﹤0.01% |
63,503
+30,851
| +94% | +$426K |
|
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 18% of assets, down from 19% 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.