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 | |
|---|---|---|---|---|---|---|
|
HMTV
3251
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $689K | ﹤0.01% |
56,717
-31,904
| -36% | -$426K |
|
|
MFSF
3252
DELISTED
MutualFirst Financial Inc
MFSF
| $689K | ﹤0.01% |
25,944
-7,467
| -22% | -$254K |
|
3253
Tiptree Inc
TIPT
$668M
| $687K | ﹤0.01% |
122,815
-1,844
| -1% | -$10.6K |
|
|
ADVM
3254
DELISTED
Adverum Biotechnologies
ADVM
| $686K | ﹤0.01% |
21,791
-187
| -0.9% | -$7.61K |
|
3255
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $685K | ﹤0.01% |
16,350
-12,317
| -43% | -$523K |
|
|
EVBN
3256
DELISTED
Evans Bancorp Inc
EVBN
| $682K | ﹤0.01% |
20,971
-4,069
| -16% | -$167K |
|
3257
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $680K | ﹤0.01% |
+20,321
| New | +$749K |
|
3258
Radiant Logistics
RLGT
$400M
| $680K | ﹤0.01% |
160,183
+22,098
| +16% | +$116K |
|
|
AVEO
3259
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $678K | ﹤0.01% |
42,367
+9,266
| +28% | +$204K |
|
3260
Invesco Dividend Achievers ETF
PFM
$814M
| $673K | ﹤0.01% |
27,250
-195
| -0.7% | -$5.13K |
|
3261
Main Street Capital
MAIN
$5.47B
| $670K | ﹤0.01% |
19,827
+5,179
| +35% | +$193K |
|
|
MGIC
3262
DELISTED
Magic Software Enterprises
MGIC
| $670K | ﹤0.01% |
87,872
-320
| -0.4% | -$2.63K |
|
|
CBMG
3263
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $669K | ﹤0.01% |
37,857
+5,308
| +16% | +$90.2K |
|
|
PBPB
3264
DELISTED
Potbelly
PBPB
| $668K | ﹤0.01% |
82,935
+1,911
| +2% | +$20.5K |
|
|
TPCO
3265
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $668K | ﹤0.01% |
58,893
-33,378
| -36% | -$483K |
|
3266
Kopin
KOPN
$898M
| $665K | ﹤0.01% |
665,858
-28,059
| -4% | -$50.6K |
|
|
ENLC
3267
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $663K | ﹤0.01% |
69,944
-1,702
| -2% | -$21.9K |
|
3268
Gogo Inc
GOGO
$383M
| $662K | ﹤0.01% |
220,961
-14,245
| -6% | -$71.2K |
|
|
RFP
3269
DELISTED
Resolute Forest Products Inc.
RFP
| $662K | ﹤0.01% |
83,473
+4,143
| +5% | +$45.7K |
|
3270
Dr. Reddy's Laboratories
RDY
$10.3B
| $661K | ﹤0.01% |
87,585
+4,720
| +6% | +$33.2K |
|
3271
VanEck Gold Miners ETF
GDX
$26.9B
| $660K | ﹤0.01% |
31,281
+4,115
| +15% | +$80.7K |
|
3272
i3 Verticals
IIIV
$323M
| $657K | ﹤0.01% |
27,261
+9,172
| +51% | +$192K |
|
3273
Pulse Biosciences
PLSE
$3.09B
| $657K | ﹤0.01% |
57,334
-8,950
| -14% | -$108K |
|
3274
WisdomTree US MidCap Fund
EZM
$960M
| $656K | ﹤0.01% |
19,132
-1,497
| -7% | -$56.3K |
|
3275
Banco Bradesco
BBD
$34.3B
| $655K | ﹤0.01% |
105,861
+6,518
| +7% | +$37.8K |
|
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.