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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$13.4B
| $116M | 0.04% |
3,535,364
-251,973
| -7% | -$9.27M |
|
452
Republic Services
RSG
$65.9B
| $116M | 0.04% |
1,613,348
+28,457
| +2% | +$2.08M |
|
453
TherapeuticsMD
TXMD
$24.1M
| $116M | 0.04% |
609,987
+4,269
| +0.7% | +$1.04M |
|
454
Entergy
ETR
$49.9B
| $116M | 0.04% |
2,697,180
-140,072
| -5% | -$5.96M |
|
|
SIX
455
DELISTED
Six Flags Entertainment Corp.
SIX
| $116M | 0.04% |
2,085,399
+64,427
| +3% | +$3.85M |
|
|
XYZ
456
Block Inc
XYZ
$49.9B
| $116M | 0.04% |
2,062,173
-3,661
| -0.2% | -$259K |
|
457
Planet Fitness
PLNT
$3.71B
| $116M | 0.04% |
2,154,972
-1,058,881
| -33% | -$54.3M |
|
458
lululemon athletica
LULU
$13.6B
| $116M | 0.04% |
949,774
+90,535
| +11% | +$12.1M |
|
459
Royal Caribbean
RCL
$82.9B
| $115M | 0.04% |
1,177,533
-41,118
| -3% | -$4.51M |
|
460
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $115M | 0.04% |
1,464,624
+86,536
| +6% | +$6.75M |
|
461
Teradyne
TER
$64.2B
| $115M | 0.04% |
3,650,020
-518,041
| -12% | -$17.6M |
|
462
Skywest
SKYW
$4.21B
| $114M | 0.04% |
2,569,462
-398,647
| -13% | -$20.6M |
|
463
Baker Hughes
BKR
$63B
| $113M | 0.04% |
5,253,897
+1,243,678
| +31% | +$31.8M |
|
464
Webster Financial
WBS
$12.8B
| $113M | 0.04% |
2,290,629
+81,913
| +4% | +$4.68M |
|
465
Loews
L
$23B
| $113M | 0.04% |
2,478,852
+393,140
| +19% | +$18.5M |
|
466
Ametek
AME
$58.7B
| $113M | 0.04% |
1,666,651
-49,474
| -3% | -$3.55M |
|
467
International Flavors & Fragrances
IFF
$21.4B
| $113M | 0.04% |
838,170
-222,423
| -21% | -$30.8M |
|
|
SEE
468
DELISTED
Sealed Air
SEE
| $112M | 0.04% |
3,224,462
+156,104
| +5% | +$5.45M |
|
469
American Water Works
AWK
$27.1B
| $112M | 0.04% |
1,236,277
-6,486
| -0.5% | -$592K |
|
470
Regency Centers
REG
$14.1B
| $112M | 0.04% |
1,910,016
-71,507
| -4% | -$4.48M |
|
471
Alexandria Real Estate Equities
ARE
$8.33B
| $112M | 0.04% |
969,788
-133,065
| -12% | -$16.2M |
|
472
UGI
UGI
$7.56B
| $112M | 0.03% |
2,090,370
-37,198
| -2% | -$2.07M |
|
473
Williams-Sonoma
WSM
$28.5B
| $111M | 0.03% |
4,411,456
-253,378
| -5% | -$7.25M |
|
474
Diamondback Energy
FANG
$55.9B
| $111M | 0.03% |
1,198,392
+664,829
| +125% | +$74.3M |
|
475
Cadence Design Systems
CDNS
$89.2B
| $110M | 0.03% |
2,541,352
-1,177
| -0% | -$51.1K |
|
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.