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 | |
|---|---|---|---|---|---|---|
|
USAP
3176
DELISTED
Universal Stainless & Alloy
USAP
| $801K | ﹤0.01% |
49,447
+9,680
| +24% | +$196K |
|
3177
Larimar Therapeutics
LRMR
$454M
| $800K | ﹤0.01% |
13,463
+392
| +3% | +$38.7K |
|
3178
Sonida Senior Living
SNDA
$1.88B
| $800K | ﹤0.01% |
7,843
-443
| -5% | -$55.3K |
|
|
HALL
3179
DELISTED
Hallmark Financial Services, Inc.
HALL
| $800K | ﹤0.01% |
7,483
-68
| -0.9% | -$7.44K |
|
3180
LSI Industries
LYTS
$890M
| $798K | ﹤0.01% |
251,649
+70,628
| +39% | +$294K |
|
3181
Vince Holding Corp
VNCE
$77.6M
| $796K | ﹤0.01% |
+85,277
| New | +$1.09M |
|
3182
J. Jill
JILL
$279M
| $793K | ﹤0.01% |
35,469
+3,466
| +11% | +$79.5K |
|
|
WOW
3183
DELISTED
WideOpenWest
WOW
| $791K | ﹤0.01% |
110,885
-240,731
| -68% | -$2.32M |
|
|
TEF
3184
DELISTED
Telefonica
TEF
| $787K | ﹤0.01% |
115,137
-1,181
| -1% | -$7.99K |
|
3185
Cytosorbents Corp
CTSO
$23.3M
| $786K | ﹤0.01% |
97,330
+2,516
| +3% | +$25K |
|
3186
iShares Gold Trust
IAU
$64.5B
| $785K | ﹤0.01% |
31,916
-37,724
| -54% | -$888K |
|
3187
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $785K | ﹤0.01% |
31,851
+9,925
| +45% | +$243K |
|
|
CLD
3188
DELISTED
Cloud Peak Energy Inc
CLD
| $784K | ﹤0.01% |
2,140,656
-31,107
| -1% | -$44.3K |
|
3189
BioLife Solutions
BLFS
$1.72B
| $781K | ﹤0.01% |
64,930
+17,209
| +36% | +$206K |
|
3190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $779K | ﹤0.01% |
11,693
+3,535
| +43% | +$243K |
|
|
IBDM
3191
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $779K | ﹤0.01% |
31,989
+10,943
| +52% | +$265K |
|
3192
InterContinental Hotels
IHG
$23.9B
| $778K | ﹤0.01% |
13,549
+589
| +5% | +$33.9K |
|
3193
Ceco Environmental
CECO
$4.44B
| $770K | ﹤0.01% |
114,071
-690
| -0.6% | -$5.28K |
|
3194
Lands' End
LE
$391M
| $770K | ﹤0.01% |
54,251
+3,817
| +8% | +$61.9K |
|
3195
Alico
ALCO
$308M
| $764K | ﹤0.01% |
25,885
+199
| +0.8% | +$6.53K |
|
|
IBDO
3196
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $762K | ﹤0.01% |
31,508
+10,724
| +52% | +$258K |
|
3197
Teekay
TK
$1.03B
| $761K | ﹤0.01% |
227,949
-33,396
| -13% | -$183K |
|
|
XOMA
3198
DELISTED
Xoma
XOMA
| $761K | ﹤0.01% |
60,173
+9,613
| +19% | +$138K |
|
|
GIFI
3199
DELISTED
Gulf Island Fabrication
GIFI
| $760K | ﹤0.01% |
105,312
-7,518
| -7% | -$63.3K |
|
3200
Foster
FSTR
$405M
| $759K | ﹤0.01% |
47,737
+8,597
| +22% | +$160K |
|
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.