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 | |
|---|---|---|---|---|---|---|
1226
Simmons First National
SFNC
$3.47B
| $29.3M | 0.01% |
1,215,731
+18,618
| +2% | +$501K |
|
1227
iRhythm Holdings
IRTC
$4.1B
| $29.3M | 0.01% |
422,123
+13,572
| +3% | +$1.03M |
|
|
BECN
1228
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.3M | 0.01% |
924,051
-571,356
| -38% | -$17.6M |
|
|
SWN
1229
DELISTED
Southwestern Energy Company
SWN
| $29.3M | 0.01% |
8,587,350
+663,887
| +8% | +$3.27M |
|
1230
Unifirst Corp
UNF
$5.21B
| $29.2M | 0.01% |
204,160
+9,685
| +5% | +$1.45M |
|
1231
Diamondrock Hospitality Co
DRH
$2.54B
| $29.2M | 0.01% |
3,216,064
+459
| +0% | +$4.73K |
|
1232
Cohen & Steers
CNS
$4.39B
| $29.2M | 0.01% |
850,673
+11,842
| +1% | +$438K |
|
1233
Core Laboratories
CLB
$577M
| $29.2M | 0.01% |
489,118
-34,231
| -7% | -$2.95M |
|
1234
Jack in the Box
JACK
$337M
| $29.2M | 0.01% |
375,859
-28,116
| -7% | -$2.28M |
|
|
PRA
1235
DELISTED
ProAssurance
PRA
| $29.1M | 0.01% |
718,487
+20,991
| +3% | +$900K |
|
1236
Hain Celestial
HAIN
$54.6M
| $29.1M | 0.01% |
1,837,017
-138,040
| -7% | -$3.07M |
|
1237
WaFd
WAFD
$2.82B
| $29.1M | 0.01% |
1,087,817
-75,638
| -7% | -$2.12M |
|
|
WCN
1238
Waste Connections
WCN
$41.8B
| $29.1M | 0.01% |
391,313
-6,238
| -2% | -$475K |
|
1239
SM Energy
SM
$7.98B
| $29M | 0.01% |
1,876,364
+28,283
| +2% | +$654K |
|
1240
Trip.com Group
TCOM
$28.2B
| $29M | 0.01% |
1,072,300
-59,115
| -5% | -$1.8M |
|
1241
Lithia Motors
LAD
$8.34B
| $29M | 0.01% |
379,835
+49,888
| +15% | +$3.95M |
|
1242
Yelp
YELP
$1.33B
| $28.9M | 0.01% |
826,659
+452,511
| +121% | +$17.3M |
|
1243
Acadia Realty Trust
AKR
$2.87B
| $28.9M | 0.01% |
1,217,165
-70,261
| -5% | -$1.93M |
|
|
CVGW
1244
DELISTED
Calavo Growers
CVGW
| $28.9M | 0.01% |
396,125
-42,275
| -10% | -$3.95M |
|
1245
CVR Energy
CVI
$3.55B
| $28.9M | 0.01% |
837,601
-170,028
| -17% | -$6.47M |
|
1246
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $28.8M | 0.01% |
637,564
-60,448
| -9% | -$2.94M |
|
1247
Guidewire Software
GWRE
$14.7B
| $28.8M | 0.01% |
358,417
+48,613
| +16% | +$4.24M |
|
1248
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $28.7M | 0.01% |
1,104,138
+11,197
| +1% | +$300K |
|
|
AXON
1249
Axon Enterprise
AXON
$49.1B
| $28.7M | 0.01% |
655,291
+874
| +0.1% | +$45.3K |
|
1250
Ionis Pharmaceuticals
IONS
$9.23B
| $28.7M | 0.01% |
530,282
+2,380
| +0.5% | +$121K |
|
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.