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 | |
|---|---|---|---|---|---|---|
|
DNB
676
DELISTED
Dun & Bradstreet
DNB
| $72.5M | 0.02% |
508,236
-323,300
| -39% | -$46.1M |
|
677
Deckers Outdoor
DECK
$12.7B
| $72.4M | 0.02% |
3,396,516
-18,444
| -0.5% | -$374K |
|
|
KSU
678
DELISTED
Kansas City Southern
KSU
| $72.3M | 0.02% |
757,464
-68,888
| -8% | -$6.99M |
|
679
Masco
MAS
$14.7B
| $72.1M | 0.02% |
2,464,982
+221,871
| +10% | +$6.89M |
|
680
Fair Isaac
FICO
$24B
| $71.8M | 0.02% |
384,146
-52,310
| -12% | -$10.2M |
|
681
Capri Holdings
CPRI
$1.77B
| $71.8M | 0.02% |
1,892,597
-632,679
| -25% | -$31.8M |
|
|
SBNY
682
DELISTED
Signature Bank
SBNY
| $71.6M | 0.02% |
696,224
-5,075
| -0.7% | -$571K |
|
683
Everest Group
EG
$14B
| $71.4M | 0.02% |
327,881
-8,001
| -2% | -$1.74M |
|
684
APA Corp
APA
$14B
| $71.3M | 0.02% |
2,718,006
-192,461
| -7% | -$7.1M |
|
|
ESL
685
DELISTED
Esterline Technologies
ESL
| $71.3M | 0.02% |
586,901
-74,110
| -11% | -$8.56M |
|
686
Akamai
AKAM
$18B
| $71.2M | 0.02% |
1,165,306
-27,620
| -2% | -$1.84M |
|
687
Federated Hermes
FHI
$4.74B
| $71.1M | 0.02% |
2,679,820
-134,551
| -5% | -$3.34M |
|
|
IDTI
688
DELISTED
Integrated Device Technology I
IDTI
| $71.1M | 0.02% |
1,468,299
-102,978
| -7% | -$4.86M |
|
|
CY
689
DELISTED
Cypress Semiconductor
CY
| $71.1M | 0.02% |
5,588,021
+72,675
| +1% | +$963K |
|
690
Highwoods Properties
HIW
$3.51B
| $70.8M | 0.02% |
1,831,217
-41,125
| -2% | -$1.78M |
|
691
Associated Banc-Corp
ASB
$6.07B
| $70.8M | 0.02% |
3,577,890
-142,328
| -4% | -$3.25M |
|
|
ACC
692
DELISTED
American Campus Communities, Inc.
ACC
| $70.7M | 0.02% |
1,708,720
-66,949
| -4% | -$2.78M |
|
|
CATM
693
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $70.6M | 0.02% |
2,715,224
+557,850
| +26% | +$16.9M |
|
694
Commerce Bancshares
CBSH
$8.61B
| $70.5M | 0.02% |
1,760,795
+10,261
| +0.6% | +$440K |
|
695
Coca-Cola Europacific Partners
CCEP
$47.5B
| $70.5M | 0.02% |
1,537,098
-378,103
| -20% | -$17.5M |
|
696
Wyndham Hotels & Resorts
WH
$5.51B
| $70.4M | 0.02% |
1,552,471
+192,118
| +14% | +$9.32M |
|
697
Polaris
PII
$3.91B
| $70.3M | 0.02% |
916,348
+136,702
| +18% | +$12.3M |
|
698
Ferrari
RACE
$72.5B
| $70.1M | 0.02% |
705,295
-34,774
| -5% | -$3.9M |
|
|
EV
699
DELISTED
Eaton Vance Corp.
EV
| $70.1M | 0.02% |
1,993,023
-1,387,326
| -41% | -$58.6M |
|
700
Travel + Leisure Co
TNL
$4.58B
| $70.1M | 0.02% |
1,955,800
+181,993
| +10% | +$7.08M |
|
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.