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 | |
|---|---|---|---|---|---|---|
1151
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $33M | 0.01% |
196,325
-97,454
| -33% | -$18.2M |
|
1152
Rogers Communications
RCI
$19.4B
| $33M | 0.01% |
642,882
+92,329
| +17% | +$4.79M |
|
1153
KBR
KBR
$4.81B
| $33M | 0.01% |
2,170,823
+46,009
| +2% | +$861K |
|
|
VGR
1154
DELISTED
Vector Group Ltd.
VGR
| $32.9M | 0.01% |
5,011,071
+1,780,086
| +55% | +$15M |
|
|
VRE
1155
DELISTED
Veris Residential
VRE
| $32.8M | 0.01% |
1,676,780
-294,487
| -15% | -$6.03M |
|
1156
O-I Glass
OI
$1.05B
| $32.8M | 0.01% |
1,905,131
+152,020
| +9% | +$2.66M |
|
1157
Vanguard Real Estate ETF
VNQ
$39.1B
| $32.8M | 0.01% |
440,442
+98,383
| +29% | +$7.75M |
|
1158
Avis
CAR
$4.93B
| $32.8M | 0.01% |
1,460,382
-2,957,055
| -67% | -$85.8M |
|
1159
Designer Brands
DBI
$311M
| $32.8M | 0.01% |
1,328,594
-84,500
| -6% | -$2.27M |
|
|
BIG
1160
DELISTED
Big Lots, Inc.
BIG
| $32.8M | 0.01% |
1,133,425
+127,667
| +13% | +$4.96M |
|
|
DOCU
1161
DocuSign
DOCU
$12.2B
| $32.7M | 0.01% |
814,962
+278,075
| +52% | +$11.7M |
|
|
TCF
1162
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.6M | 0.01% |
891,320
+23,508
| +3% | +$1.07M |
|
1163
Perrigo
PRGO
$1.76B
| $32.6M | 0.01% |
840,259
-57,186
| -6% | -$3.63M |
|
1164
NCR Voyix
VYX
$1.17B
| $32.5M | 0.01% |
2,294,429
-174,988
| -7% | -$2.75M |
|
1165
Valmont Industries
VMI
$9.52B
| $32.5M | 0.01% |
292,545
+18,625
| +7% | +$2.32M |
|
1166
Globant
GLOB
$1.77B
| $32.4M | 0.01% |
575,405
+258,748
| +82% | +$13.9M |
|
1167
Home BancShares
HOMB
$6.27B
| $32.3M | 0.01% |
1,977,940
+65,737
| +3% | +$1.25M |
|
|
AZPN
1168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.3M | 0.01% |
393,232
-15,907
| -4% | -$1.31M |
|
1169
Tanger
SKT
$4.42B
| $32.2M | 0.01% |
1,593,677
-122,920
| -7% | -$2.76M |
|
1170
iShares International Select Dividend ETF
IDV
$8.53B
| $32.2M | 0.01% |
1,120,174
+239,031
| +27% | +$7.33M |
|
|
SRCL
1171
DELISTED
Stericycle Inc
SRCL
| $32.2M | 0.01% |
876,491
+242,384
| +38% | +$11.4M |
|
|
DGL
1172
DELISTED
Invesco DB Gold Fund
DGL
| $32.1M | 0.01% |
812,987
| – | – |
|
1173
Scholastic
SCHL
$784M
| $32.1M | 0.01% |
797,766
-64,045
| -7% | -$2.78M |
|
1174
H.B. Fuller
FUL
$3.24B
| $32.1M | 0.01% |
752,532
-43,541
| -5% | -$1.97M |
|
1175
Alcoa
AA
$13.1B
| $32.1M | 0.01% |
1,207,961
+33,715
| +3% | +$1.13M |
|
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.