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 | |
|---|---|---|---|---|---|---|
1426
Allegiant Air
ALGT
$2.32B
| $21.6M | 0.01% |
215,478
-9,585
| -4% | -$1.14M |
|
|
CNSL
1427
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $21.6M | 0.01% |
2,184,782
-319,338
| -13% | -$3.93M |
|
1428
Enpro
NPO
$7.21B
| $21.6M | 0.01% |
359,065
-86,233
| -19% | -$5.71M |
|
|
GBT
1429
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $21.5M | 0.01% |
524,071
+288,530
| +122% | +$10.8M |
|
|
QEP
1430
DELISTED
QEP RESOURCES, INC.
QEP
| $21.5M | 0.01% |
3,814,172
-203,699
| -5% | -$1.79M |
|
|
SEM
1431
DELISTED
Select Medical
SEM
| $21.5M | 0.01% |
2,594,992
+65,648
| +3% | +$628K |
|
1432
Dine Brands
DIN
$442M
| $21.4M | 0.01% |
318,158
-172,267
| -35% | -$14.2M |
|
1433
Texas Pacific Land
TPL
$24.7B
| $21.3M | 0.01% |
354,303
+19,575
| +6% | +$1.41M |
|
1434
Restaurant Brands International
QSR
$26.9B
| $21.3M | 0.01% |
407,405
+12,066
| +3% | +$670K |
|
1435
Pembina Pipeline
PBA
$28.6B
| $21.3M | 0.01% |
716,710
+88,518
| +14% | +$2.93M |
|
|
GRA
1436
DELISTED
W.R. Grace & Co.
GRA
| $21.2M | 0.01% |
326,912
-23,137
| -7% | -$1.5M |
|
|
TEN
1437
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.2M | 0.01% |
773,326
+316,115
| +69% | +$10.6M |
|
1438
Sanmina
SANM
$11.2B
| $21.1M | 0.01% |
877,870
+1,947
| +0.2% | +$49K |
|
1439
Under Armour Class C
UA
$2.26B
| $21M | 0.01% |
1,296,515
-29,232
| -2% | -$553K |
|
1440
Genesco
GCO
$391M
| $21M | 0.01% |
473,009
-36,110
| -7% | -$1.56M |
|
1441
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $20.9M | 0.01% |
689,791
+420,145
| +156% | +$12.9M |
|
|
TVTY
1442
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20.9M | 0.01% |
843,585
-373,290
| -31% | -$12.4M |
|
|
AXE
1443
DELISTED
Anixter International Inc
AXE
| $20.9M | 0.01% |
385,330
+15,967
| +4% | +$1.01M |
|
|
TMHC
1444
DELISTED
Taylor Morrison
TMHC
| $20.9M | 0.01% |
1,315,891
+734,073
| +126% | +$12M |
|
1445
Penske Automotive Group
PAG
$14.4B
| $20.9M | 0.01% |
518,606
+68,836
| +15% | +$2.98M |
|
1446
NETSCOUT
NTCT
$2.87B
| $20.8M | 0.01% |
880,893
-34,931
| -4% | -$880K |
|
|
GTHX
1447
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $20.8M | 0.01% |
1,086,910
-178,972
| -14% | -$6.7M |
|
1448
Liberty Global Class C
LBTYK
$3.52B
| $20.8M | 0.01% |
1,006,308
-446,734
| -31% | -$10.7M |
|
1449
Greif
GEF
$4.98B
| $20.7M | 0.01% |
556,575
+14,305
| +3% | +$669K |
|
1450
Varonis Systems
VRNS
$5.19B
| $20.6M | 0.01% |
1,167,678
-258,810
| -18% | -$5.11M |
|
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.