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 | |
|---|---|---|---|---|---|---|
|
UPL
3301
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $624K | ﹤0.01% |
820,947
-22,763
| -3% | -$28.8K |
|
3302
Appian
APPN
$2.65B
| $622K | ﹤0.01% |
23,285
+4,487
| +24% | +$120K |
|
3303
iShares US Utilities ETF
IDU
$1.38B
| $622K | ﹤0.01% |
9,270
-30
| -0.3% | -$2.07K |
|
|
VSLR
3304
DELISTED
VIVINT SOLAR, INC.
VSLR
| $621K | ﹤0.01% |
162,941
-257,255
| -61% | -$1.33M |
|
|
WBIC
3305
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $620K | ﹤0.01% |
31,144
+3,196
| +11% | +$67K |
|
|
GBL
3306
DELISTED
GAMCO Investors, Inc.
GBL
| $616K | ﹤0.01% |
36,547
-34,488
| -49% | -$706K |
|
3307
Mid Penn Bancorp
MPB
$971M
| $614K | ﹤0.01% |
26,672
+11,729
| +78% | +$301K |
|
|
SFIX
3308
Stitch Fix
SFIX
$487M
| $614K | ﹤0.01% |
35,888
-39,784
| -53% | -$985K |
|
|
MXWL
3309
DELISTED
Maxwell Technologies Inc
MXWL
| $613K | ﹤0.01% |
295,615
+17,442
| +6% | +$47.2K |
|
3310
Upwork
UPWK
$1.08B
| $612K | ﹤0.01% |
+33,780
| New | +$628K |
|
|
RLH
3311
DELISTED
Red Lions Hotel Corporation
RLH
| $610K | ﹤0.01% |
74,405
+13,420
| +22% | +$132K |
|
|
ENZ
3312
DELISTED
Enzo Biochem, Inc.
ENZ
| $609K | ﹤0.01% |
218,918
+12,371
| +6% | +$40.5K |
|
|
RUBY
3313
DELISTED
Rubius Therapeutics, Inc
RUBY
| $609K | ﹤0.01% |
37,825
+8,357
| +28% | +$152K |
|
|
ARA
3314
DELISTED
American Renal Associates Holdings, Inc
ARA
| $609K | ﹤0.01% |
52,914
-3,184
| -6% | -$54.3K |
|
3315
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $608K | ﹤0.01% |
44,209
-4,807
| -10% | -$77K |
|
3316
Fomento Económico Mexicano
FMX
$39.7B
| $607K | ﹤0.01% |
7,048
+250
| +4% | +$22.2K |
|
|
CYBE
3317
DELISTED
Cyberoptics Corp
CYBE
| $606K | ﹤0.01% |
34,402
-9,783
| -22% | -$185K |
|
3318
Domo
DOMO
$187M
| $605K | ﹤0.01% |
30,862
+9,954
| +48% | +$176K |
|
3319
Quanterix
QTRX
$135M
| $605K | ﹤0.01% |
33,035
+4,180
| +14% | +$75K |
|
3320
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $604K | ﹤0.01% |
15,895
-594
| -4% | -$25.4K |
|
|
SBBX
3321
DELISTED
SB One Bancorp Common Stock
SBBX
| $604K | ﹤0.01% |
29,591
+4,552
| +18% | +$106K |
|
|
ICBK
3322
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $602K | ﹤0.01% |
34,692
+15,835
| +84% | +$347K |
|
3323
iShares US Equity Factor ETF
LRGF
$3.74B
| $601K | ﹤0.01% |
+21,589
| New | +$664K |
|
3324
Cemex
CX
$16B
| $600K | ﹤0.01% |
124,297
-1,847,220
| -94% | -$9.85M |
|
3325
Schwab US Broad Market ETF
SCHB
$45.2B
| $599K | ﹤0.01% |
59,952
-2,766
| -4% | -$29.9K |
|
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.