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 | |
|---|---|---|---|---|---|---|
1801
Tactile Systems Technology
TCMD
$548M
| $12M | ﹤0.01% |
262,910
-21,270
| -7% | -$1.23M |
|
|
CVIA
1802
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $11.9M | ﹤0.01% |
3,482,659
+96,751
| +3% | +$583K |
|
1803
Kelly Services Class A
KELYA
$558M
| $11.9M | ﹤0.01% |
579,960
+30,260
| +6% | +$673K |
|
|
ABB
1804
DELISTED
ABB Ltd
ABB
| $11.9M | ﹤0.01% |
624,396
-149,354
| -19% | -$3.02M |
|
1805
Ubiquiti
UI
$34.7B
| $11.9M | ﹤0.01% |
119,262
-3,146
| -3% | -$311K |
|
1806
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $11.8M | ﹤0.01% |
471,850
+325,092
| +222% | +$8.06M |
|
|
FOE
1807
DELISTED
Ferro Corporation
FOE
| $11.7M | ﹤0.01% |
749,237
-40,245
| -5% | -$734K |
|
1808
LGI Homes
LGIH
$1.39B
| $11.7M | ﹤0.01% |
259,531
+17,117
| +7% | +$723K |
|
1809
M/I Homes
MHO
$3.85B
| $11.7M | ﹤0.01% |
558,058
-9,056
| -2% | -$209K |
|
|
MCHB
1810
Mechanics Bancorp
MCHB
$3.78B
| $11.7M | ﹤0.01% |
550,241
-9,631
| -2% | -$244K |
|
|
RDUS
1811
DELISTED
Radius Recycling
RDUS
| $11.7M | ﹤0.01% |
541,957
+281,689
| +108% | +$7.37M |
|
1812
Mueller Water Products
MWA
$3.99B
| $11.7M | ﹤0.01% |
1,280,850
+141,921
| +12% | +$1.49M |
|
1813
QuinStreet
QNST
$1.18B
| $11.6M | ﹤0.01% |
714,915
+232,186
| +48% | +$3.49M |
|
1814
Genpact
G
$5.69B
| $11.6M | ﹤0.01% |
429,360
-1,445
| -0.3% | -$41.1K |
|
|
MNTA
1815
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.6M | ﹤0.01% |
1,046,251
+152,220
| +17% | +$2.12M |
|
1816
Phibro Animal Health
PAHC
$1.39B
| $11.5M | ﹤0.01% |
358,381
-2,923
| -0.8% | -$110K |
|
1817
RE/MAX Holdings
RMAX
$268M
| $11.5M | ﹤0.01% |
373,885
+5,584
| +2% | +$195K |
|
1818
Open Text
OTEX
$5.94B
| $11.5M | ﹤0.01% |
352,261
+1,526
| +0.4% | +$51.5K |
|
1819
Spotify
SPOT
$105B
| $11.5M | ﹤0.01% |
101,198
+13,083
| +15% | +$1.83M |
|
|
RUTH
1820
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.5M | ﹤0.01% |
504,533
+7,674
| +2% | +$203K |
|
|
BKS
1821
DELISTED
Barnes & Noble
BKS
| $11.4M | ﹤0.01% |
1,612,916
-268,807
| -14% | -$1.8M |
|
|
SPTN
1822
DELISTED
SpartanNash
SPTN
| $11.4M | ﹤0.01% |
663,523
-204,152
| -24% | -$3.71M |
|
|
NE
1823
DELISTED
Noble Corporation
NE
| $11.4M | ﹤0.01% |
4,338,240
-233,296
| -5% | -$1.11M |
|
|
DNR
1824
DELISTED
Denbury Resources, Inc.
DNR
| $11.4M | ﹤0.01% |
6,639,414
+1,161,038
| +21% | +$3.99M |
|
1825
WesBanco
WSBC
$4.09B
| $11.3M | ﹤0.01% |
309,023
-41,296
| -12% | -$1.68M |
|
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.