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 | |
|---|---|---|---|---|---|---|
|
MGLN
1526
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.4M | 0.01% |
323,451
+2,270
| +0.7% | +$140K |
|
1527
Houlihan Lokey
HLI
$9.06B
| $18.4M | 0.01% |
500,005
-24,921
| -5% | -$1.02M |
|
|
TPIC
1528
DELISTED
TPI Composites
TPIC
| $18.4M | 0.01% |
746,937
+44,075
| +6% | +$1.12M |
|
1529
MGE Energy Inc
MGEE
$3.09B
| $18.3M | 0.01% |
304,611
-17,920
| -6% | -$1.14M |
|
1530
Western Alliance Bancorporation
WAL
$8.98B
| $18.2M | 0.01% |
461,919
+2,056
| +0.4% | +$97.2K |
|
|
CUB
1531
DELISTED
Cubic Corporation
CUB
| $18.2M | 0.01% |
338,961
+28,780
| +9% | +$1.81M |
|
1532
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $18.2M | 0.01% |
799,857
+633,079
| +380% | +$14.8M |
|
1533
Franco-Nevada
FNV
$45.3B
| $18.2M | 0.01% |
259,301
+3,279
| +1% | +$219K |
|
1534
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $18.2M | 0.01% |
643,912
-218,116
| -25% | -$6.46M |
|
|
SFLY
1535
DELISTED
Shutterfly, Inc.
SFLY
| $18.1M | 0.01% |
449,938
-15,156
| -3% | -$796K |
|
1536
LendingTree
TREE
$457M
| $18.1M | 0.01% |
82,384
-1,983
| -2% | -$450K |
|
1537
Mativ Holdings
MATV
$674M
| $18.1M | 0.01% |
722,024
+72,775
| +11% | +$2.24M |
|
1538
US Physical Therapy
USPH
$1.21B
| $18.1M | 0.01% |
176,703
-8,615
| -5% | -$956K |
|
|
BBT
1539
Beacon Financial Corp
BBT
$2.67B
| $18.1M | 0.01% |
669,628
-1,838
| -0.3% | -$61.8K |
|
1540
Enanta Pharmaceuticals
ENTA
$387M
| $18M | 0.01% |
254,763
-1,683
| -0.7% | -$129K |
|
1541
Match Group
MTCH
$8.7B
| $18M | 0.01% |
420,986
-93,404
| -18% | -$4.29M |
|
1542
Bruker
BRKR
$8.8B
| $18M | 0.01% |
603,248
-17,148
| -3% | -$541K |
|
|
JOBS
1543
DELISTED
51job Inc
JOBS
| $18M | 0.01% |
287,528
+62,654
| +28% | +$4.01M |
|
|
PDM
1544
Piedmont Realty Trust
PDM
$1.19B
| $17.9M | 0.01% |
1,052,871
-215,067
| -17% | -$3.91M |
|
1545
Corcept Therapeutics
CORT
$12.4B
| $17.9M | 0.01% |
1,341,941
+42,227
| +3% | +$558K |
|
1546
SPS Commerce
SPSC
$2.81B
| $17.9M | 0.01% |
434,892
-8,888
| -2% | -$388K |
|
|
TRHC
1547
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $17.9M | 0.01% |
280,883
+22,270
| +9% | +$1.58M |
|
|
LOXO
1548
DELISTED
Loxo Oncology, Inc
LOXO
| $17.9M | 0.01% |
127,474
-5,674
| -4% | -$861K |
|
1549
Moelis & Co
MC
$5.08B
| $17.8M | 0.01% |
517,228
+40,779
| +9% | +$1.73M |
|
1550
Bankunited
BKU
$3.42B
| $17.8M | 0.01% |
593,662
+21,248
| +4% | +$692K |
|
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.