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 | |
|---|---|---|---|---|---|---|
901
Merit Medical Systems
MMSI
$5.45B
| $48.9M | 0.02% |
875,501
+48,526
| +6% | +$2.88M |
|
902
Equity Lifestyle Properties
ELS
$12.4B
| $48.8M | 0.02% |
1,004,926
+11,974
| +1% | +$579K |
|
903
Fabrinet
FN
$20.5B
| $48.8M | 0.02% |
950,441
-218,925
| -19% | -$10.5M |
|
|
WPX
904
DELISTED
WPX Energy, Inc.
WPX
| $48.8M | 0.02% |
4,295,547
-59,539
| -1% | -$903K |
|
905
FirstCash
FCFS
$9.28B
| $48.7M | 0.02% |
673,715
-41,081
| -6% | -$3.28M |
|
906
American Homes 4 Rent
AMH
$12.2B
| $48.7M | 0.02% |
2,453,452
+20,199
| +0.8% | +$413K |
|
907
Teladoc Health
TDOC
$1.26B
| $48.6M | 0.02% |
980,577
+454,702
| +86% | +$27.8M |
|
908
LivaNova
LIVN
$4.53B
| $48.5M | 0.02% |
530,504
-1,294
| -0.2% | -$139K |
|
|
NUVA
909
DELISTED
NuVasive, Inc.
NUVA
| $48.5M | 0.02% |
977,640
+83,696
| +9% | +$5.03M |
|
910
Vishay Intertechnology
VSH
$5.11B
| $48.4M | 0.02% |
2,689,769
-16,588
| -0.6% | -$313K |
|
911
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $48.4M | 0.02% |
459,129
+348,937
| +317% | +$36.5M |
|
912
Ryman Hospitality Properties
RHP
$7.82B
| $48.2M | 0.02% |
722,966
-12,463
| -2% | -$935K |
|
913
Jabil
JBL
$38.4B
| $48.2M | 0.02% |
1,943,103
-96,082
| -5% | -$2.35M |
|
|
TCF
914
DELISTED
TCF Financial Corporation
TCF
| $48M | 0.02% |
2,463,561
-52,355
| -2% | -$1.13M |
|
915
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $47.8M | 0.02% |
949,759
-37,804
| -4% | -$1.92M |
|
|
CTLT
916
DELISTED
CATALENT, INC.
CTLT
| $47.8M | 0.02% |
1,533,927
-133,305
| -8% | -$5.14M |
|
|
UFS
917
DELISTED
DOMTAR CORPORATION (New)
UFS
| $47.8M | 0.02% |
1,360,051
+17,660
| +1% | +$774K |
|
918
TripAdvisor
TRIP
$1.26B
| $47.8M | 0.02% |
885,491
+28,561
| +3% | +$1.58M |
|
919
Abercrombie & Fitch
ANF
$4.99B
| $47.7M | 0.01% |
2,379,875
-107,034
| -4% | -$2M |
|
|
B
920
Barrick Mining
B
$67.3B
| $47.7M | 0.01% |
3,524,132
+1,227,275
| +53% | +$15.9M |
|
921
Valvoline
VVV
$4.25B
| $47.7M | 0.01% |
2,463,827
-27,947
| -1% | -$559K |
|
922
Glacier Bancorp
GBCI
$6.4B
| $47.6M | 0.01% |
1,202,452
-55,493
| -4% | -$2.38M |
|
923
EastGroup Properties
EGP
$10.9B
| $47.6M | 0.01% |
518,819
+4,751
| +0.9% | +$458K |
|
924
Invesco Senior Loan ETF
BKLN
$6.76B
| $47.6M | 0.01% |
2,183,779
+512,720
| +31% | +$11.7M |
|
925
Marriott Vacations Worldwide
VAC
$4.1B
| $47.5M | 0.01% |
673,237
-12,419
| -2% | -$1.03M |
|
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.