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 | |
|---|---|---|---|---|---|---|
2001
Unisys
UIS
$209M
| $8.49M | ﹤0.01% |
730,028
+77,106
| +12% | +$1.21M |
|
2002
Ryanair
RYAAY
$30.5B
| $8.47M | ﹤0.01% |
296,885
-41,465
| -12% | -$1.32M |
|
|
ORBK
2003
DELISTED
Orbotech Ltd
ORBK
| $8.46M | ﹤0.01% |
149,731
-30,540
| -17% | -$1.71M |
|
2004
Cato Corp
CATO
$67.9M
| $8.44M | ﹤0.01% |
591,145
-43,765
| -7% | -$754K |
|
2005
Hilltop Holdings
HTH
$2.27B
| $8.41M | ﹤0.01% |
471,893
+35,432
| +8% | +$671K |
|
2006
Adtran
ADTN
$684M
| $8.4M | ﹤0.01% |
782,530
+34,560
| +5% | +$471K |
|
|
CARO
2007
DELISTED
Carolina Financial Corp.
CARO
| $8.39M | ﹤0.01% |
283,739
+6,441
| +2% | +$214K |
|
2008
Myers Industries
MYE
$1.24B
| $8.37M | ﹤0.01% |
553,864
+12,171
| +2% | +$200K |
|
2009
Upbound Group
UPBD
$1.14B
| $8.34M | ﹤0.01% |
515,041
+1,645
| +0.3% | +$23.9K |
|
2010
Virtus Investment Partners
VRTS
$1.13B
| $8.33M | ﹤0.01% |
104,923
+10,410
| +11% | +$1.01M |
|
|
HTLF
2011
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.31M | ﹤0.01% |
189,165
-25,344
| -12% | -$1.33M |
|
2012
Zscaler
ZS
$29.7B
| $8.31M | ﹤0.01% |
211,884
+168,133
| +384% | +$6.35M |
|
2013
Construction Partners
ROAD
$6.9B
| $8.29M | ﹤0.01% |
939,024
+270,822
| +41% | +$2.63M |
|
2014
OceanFirst Financial
OCFC
$1.91B
| $8.27M | ﹤0.01% |
367,297
-48,948
| -12% | -$1.23M |
|
2015
HealthStream
HSTM
$846M
| $8.25M | ﹤0.01% |
341,411
+39,005
| +13% | +$1.01M |
|
|
ONC
2016
BeOne Medicines Ltd
ONC
$39.3B
| $8.24M | ﹤0.01% |
+58,758
| New | +$7.79M |
|
|
IMPV
2017
DELISTED
Imperva, Inc.
IMPV
| $8.24M | ﹤0.01% |
147,949
-13,631
| -8% | -$740K |
|
2018
United Natural Foods
UNFI
$2.93B
| $8.24M | ﹤0.01% |
777,876
+147,358
| +23% | +$3.1M |
|
|
ROCC
2019
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.23M | ﹤0.01% |
152,203
-20,993
| -12% | -$1.37M |
|
|
P
2020
DELISTED
Pandora Media Inc
P
| $8.23M | ﹤0.01% |
1,016,931
-60,614
| -6% | -$524K |
|
2021
Extreme Networks
EXTR
$3.2B
| $8.22M | ﹤0.01% |
1,348,098
-115,834
| -8% | -$672K |
|
2022
Photronics
PLAB
$1.96B
| $8.22M | ﹤0.01% |
849,665
-2,872
| -0.3% | -$27.6K |
|
2023
Addus HomeCare
ADUS
$2.17B
| $8.2M | ﹤0.01% |
120,855
+65,356
| +118% | +$4.47M |
|
2024
News Corp Class B
NWS
$17.9B
| $8.2M | ﹤0.01% |
710,273
-231,144
| -25% | -$3.02M |
|
|
UNVR
2025
DELISTED
Univar Solutions Inc.
UNVR
| $8.19M | ﹤0.01% |
461,493
+102,447
| +29% | +$2.37M |
|
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.