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 | |
|---|---|---|---|---|---|---|
1201
MasTec
MTZ
$23.3B
| $30.7M | 0.01% |
755,954
+401,654
| +113% | +$17.3M |
|
|
EVBG
1202
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $30.6M | 0.01% |
539,073
+254,536
| +89% | +$13.2M |
|
|
HMSY
1203
DELISTED
HMS Holdings Corp.
HMSY
| $30.6M | 0.01% |
1,086,180
-129,160
| -11% | -$4.18M |
|
1204
Teva Pharmaceuticals
TEVA
$42.4B
| $30.5M | 0.01% |
1,975,038
+67,168
| +4% | +$1.38M |
|
1205
iShares US Financial Services ETF
IYG
$2.24B
| $30.4M | 0.01% |
811,905
-40,914
| -5% | -$1.69M |
|
1206
ProShares Ultra S&P500
SSO
$8.51B
| $30.4M | 0.01% |
2,618,544
+1,178,048
| +82% | +$16M |
|
1207
Edgewell Personal Care
EPC
$1.3B
| $30.3M | 0.01% |
811,168
-131,257
| -14% | -$5.73M |
|
1208
Coherent
COHR
$67.1B
| $30.2M | 0.01% |
930,263
-607,357
| -39% | -$22.7M |
|
|
PEGI
1209
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $30.1M | 0.01% |
1,617,696
-69,563
| -4% | -$1.35M |
|
1210
G-III Apparel Group
GIII
$1.42B
| $30.1M | 0.01% |
1,080,009
-217,461
| -17% | -$8.05M |
|
|
FNSR
1211
DELISTED
Finisar Corp
FNSR
| $30M | 0.01% |
1,389,656
-3,606,130
| -72% | -$71.8M |
|
1212
SAP
SAP
$241B
| $29.9M | 0.01% |
300,677
-11,439
| -4% | -$1.22M |
|
|
BID
1213
DELISTED
Sotheby's
BID
| $29.9M | 0.01% |
752,236
-61,299
| -8% | -$2.5M |
|
1214
Stepan Co
SCL
$1.49B
| $29.9M | 0.01% |
403,545
-13,233
| -3% | -$1.08M |
|
1215
Independent Bank
INDB
$4.08B
| $29.8M | 0.01% |
423,958
-12,027
| -3% | -$933K |
|
1216
National Bank Holdings
NBHC
$1.95B
| $29.8M | 0.01% |
965,613
-85,896
| -8% | -$2.97M |
|
1217
SPDR Gold MiniShares Trust
GLDM
$30B
| $29.8M | 0.01% |
+1,162,243
| New | +$28.5M |
|
|
LTC
1218
LTC Properties
LTC
$2.15B
| $29.8M | 0.01% |
714,470
-17,120
| -2% | -$750K |
|
1219
Commercial Metals
CMC
$8.02B
| $29.8M | 0.01% |
1,857,113
-387,435
| -17% | -$7.23M |
|
1220
Qualys
QLYS
$6.58B
| $29.8M | 0.01% |
398,079
+5,601
| +1% | +$422K |
|
1221
LXP Industrial Trust
LXP
$3.59B
| $29.7M | 0.01% |
724,565
+13,459
| +2% | +$555K |
|
1222
Kaiser Aluminum
KALU
$2.98B
| $29.7M | 0.01% |
332,531
-30,464
| -8% | -$2.94M |
|
1223
Quaker Houghton
KWR
$2.95B
| $29.6M | 0.01% |
166,396
-6,112
| -4% | -$1.18M |
|
|
PCH
1224
DELISTED
PotlatchDeltic
PCH
| $29.5M | 0.01% |
931,612
+70,849
| +8% | +$2.53M |
|
1225
Safety Insurance
SAFT
$1.52B
| $29.4M | 0.01% |
359,681
+14,898
| +4% | +$1.27M |
|
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.