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 | |
|---|---|---|---|---|---|---|
|
AKS
1976
DELISTED
AK Steel Holding Corp
AKS
| $8.88M | ﹤0.01% |
3,947,652
+153,084
| +4% | +$553K |
|
1977
Comtech Telecommunications
CMTL
$52.7M
| $8.88M | ﹤0.01% |
364,802
-18,345
| -5% | -$514K |
|
1978
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $8.87M | ﹤0.01% |
372,325
+209,756
| +129% | +$5.45M |
|
1979
PTC Therapeutics
PTCT
$5.98B
| $8.85M | ﹤0.01% |
258,004
+65,061
| +34% | +$2.34M |
|
|
ANAT
1980
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.85M | ﹤0.01% |
69,568
-3,359
| -5% | -$418K |
|
1981
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $8.8M | ﹤0.01% |
208,042
+124,768
| +150% | +$5.67M |
|
1982
Q2 Holdings
QTWO
$4.04B
| $8.8M | ﹤0.01% |
177,547
-3,868
| -2% | -$197K |
|
|
TIER
1983
DELISTED
TIER REIT, Inc.
TIER
| $8.79M | ﹤0.01% |
426,207
-28,966
| -6% | -$649K |
|
|
HSII
1984
DELISTED
Heidrick & Struggles
HSII
| $8.75M | ﹤0.01% |
280,667
-25,854
| -8% | -$846K |
|
1985
Antero Resources
AR
$11.5B
| $8.75M | ﹤0.01% |
931,408
-246,939
| -21% | -$3.65M |
|
|
NAV
1986
DELISTED
Navistar International
NAV
| $8.73M | ﹤0.01% |
336,510
+82,180
| +32% | +$2.57M |
|
1987
Preferred Bank
PFBC
$1.28B
| $8.7M | ﹤0.01% |
200,757
+6,406
| +3% | +$327K |
|
1988
Rio Tinto
RIO
$156B
| $8.7M | ﹤0.01% |
179,447
+128,014
| +249% | +$6.25M |
|
1989
Anika Therapeutics
ANIK
$288M
| $8.69M | ﹤0.01% |
258,494
-26,271
| -9% | -$948K |
|
|
UBA
1990
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.66M | ﹤0.01% |
450,740
-24,271
| -5% | -$490K |
|
1991
Kadant
KAI
$3.95B
| $8.66M | ﹤0.01% |
106,323
+5,487
| +5% | +$514K |
|
1992
Laureate Education
LAUR
$5.18B
| $8.63M | ﹤0.01% |
566,567
+271,870
| +92% | +$4.07M |
|
1993
iShares MSCI ACWI ETF
ACWI
$33.6B
| $8.63M | ﹤0.01% |
134,513
+8,129
| +6% | +$558K |
|
1994
OraSure Technologies
OSUR
$265M
| $8.63M | ﹤0.01% |
738,513
-16,074
| -2% | -$214K |
|
1995
ADT
ADT
$5.47B
| $8.62M | ﹤0.01% |
1,434,166
+1,131,040
| +373% | +$8.52M |
|
1996
Nomad Foods
NOMD
$1.64B
| $8.58M | ﹤0.01% |
513,168
+45,405
| +10% | +$864K |
|
1997
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $8.58M | ﹤0.01% |
284,685
+241,700
| +562% | +$7.27M |
|
1998
Builders FirstSource
BLDR
$7.8B
| $8.56M | ﹤0.01% |
784,697
+84,429
| +12% | +$1.06M |
|
1999
SiriusPoint
SPNT
$2.76B
| $8.55M | ﹤0.01% |
887,177
-77,979
| -8% | -$837K |
|
2000
eHealth
EHTH
$39.1M
| $8.53M | ﹤0.01% |
221,998
-10,462
| -5% | -$352K |
|
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.