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 | 18.53% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Itron
ITRI
$4.5B
| $38.7M | 0.01% |
818,893
-2,288
| -0.3% | -$121K |
|
|
STOR
1052
DELISTED
STORE Capital Corporation
STOR
| $38.7M | 0.01% |
1,367,831
+72,145
| +6% | +$2.1M |
|
|
SCG
1053
DELISTED
Scana
SCG
| $38.7M | 0.01% |
809,537
-952,749
| -54% | -$40.9M |
|
1054
American States Water
AWR
$3.49B
| $38.6M | 0.01% |
575,067
-54,280
| -9% | -$3.49M |
|
1055
Brinker International
EAT
$10.2B
| $38.5M | 0.01% |
875,519
-215,274
| -20% | -$10.2M |
|
1056
Steven Madden
SHOO
$3.49B
| $38.5M | 0.01% |
1,271,726
+206,153
| +19% | +$6.35M |
|
1057
Gentherm
THRM
$1.27B
| $38.4M | 0.01% |
961,506
-60,284
| -6% | -$2.55M |
|
1058
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $38.3M | 0.01% |
831,852
+9,528
| +1% | +$505K |
|
1059
Neogen
NEOG
$2.5B
| $38.3M | 0.01% |
1,345,352
-14,226
| -1% | -$445K |
|
1060
WD-40
WDFC
$3.09B
| $38.3M | 0.01% |
208,978
-31,482
| -13% | -$5.33M |
|
1061
Bank of Hawaii
BOH
$3.13B
| $38.2M | 0.01% |
568,101
-23,020
| -4% | -$1.75M |
|
1062
Avient
AVNT
$4.16B
| $38.1M | 0.01% |
1,330,555
+153,732
| +13% | +$5.14M |
|
1063
KB Home
KBH
$3.42B
| $37.9M | 0.01% |
1,986,691
-166,164
| -8% | -$3.41M |
|
1064
Tetra Tech
TTEK
$9.09B
| $37.9M | 0.01% |
3,663,385
-543,295
| -13% | -$6.74M |
|
1065
Ryder
R
$10.1B
| $37.9M | 0.01% |
787,436
+67,630
| +9% | +$3.88M |
|
|
COR
1066
DELISTED
Coresite Realty Corporation
COR
| $37.8M | 0.01% |
433,585
+13,494
| +3% | +$1.31M |
|
1067
Wolverine World Wide
WWW
$1.63B
| $37.7M | 0.01% |
1,183,713
-53,471
| -4% | -$1.82M |
|
1068
Valley National Bancorp
VLY
$8.25B
| $37.7M | 0.01% |
4,248,170
-57,632
| -1% | -$582K |
|
|
HI
1069
DELISTED
Hillenbrand
HI
| $37.7M | 0.01% |
993,721
-73,052
| -7% | -$3.34M |
|
1070
Telephone and Data Systems
TDS
$4.03B
| $37.6M | 0.01% |
1,156,773
-319,375
| -22% | -$10.6M |
|
1071
Kirby Corp
KEX
$7.26B
| $37.6M | 0.01% |
558,745
-20,052
| -3% | -$1.48M |
|
|
TGNA
1072
DELISTED
TEGNA Inc
TGNA
| $37.4M | 0.01% |
3,440,086
-64,199
| -2% | -$775K |
|
1073
Green Plains
GPRE
$1.09B
| $37.4M | 0.01% |
2,851,657
-397,195
| -12% | -$6.5M |
|
1074
Moog Inc Class A
MOG.A
$13.6B
| $37.3M | 0.01% |
481,283
+70,312
| +17% | +$5.57M |
|
1075
JD.com
JD
$39.6B
| $37.2M | 0.01% |
1,778,137
-171,009
| -9% | -$3.83M |
|
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 19% of assets, down from 20% 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.