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 | |
|---|---|---|---|---|---|---|
2201
MarineMax
HZO
$1.15B
| $5.73M | ﹤0.01% |
312,836
+13,579
| +5% | +$283K |
|
|
BSMX
2202
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.71M | ﹤0.01% |
926,811
+218,870
| +31% | +$1.47M |
|
2203
Floor & Decor
FND
$6.24B
| $5.69M | ﹤0.01% |
219,730
+61,591
| +39% | +$1.8M |
|
|
ACH
2204
Accendra Health
ACH
$73.1M
| $5.68M | ﹤0.01% |
897,227
-534,473
| -37% | -$5.55M |
|
|
MGP
2205
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.68M | ﹤0.01% |
214,946
-61,204
| -22% | -$1.71M |
|
2206
Liberty Broadband Class A
LBRDA
$5.21B
| $5.65M | ﹤0.01% |
78,708
+1,712
| +2% | +$137K |
|
2207
Tejon Ranch
TRC
$442M
| $5.65M | ﹤0.01% |
340,523
+4,218
| +1% | +$78.4K |
|
|
NXRT
2208
NexPoint Residential Trust
NXRT
$626M
| $5.64M | ﹤0.01% |
161,054
-4,047
| -2% | -$140K |
|
2209
SK Telecom
SKM
$14.8B
| $5.64M | ﹤0.01% |
127,808
-38,318
| -23% | -$1.7M |
|
|
MIME
2210
DELISTED
Mimecast Limited
MIME
| $5.64M | ﹤0.01% |
167,797
-52,379
| -24% | -$1.83M |
|
|
JCP
2211
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.64M | ﹤0.01% |
5,422,302
-12,207
| -0.2% | -$17.1K |
|
|
PTLA
2212
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.62M | ﹤0.01% |
288,014
-86,205
| -23% | -$1.77M |
|
2213
Kornit Digital
KRNT
$775M
| $5.6M | ﹤0.01% |
299,213
-14,377
| -5% | -$281K |
|
2214
Enovis
ENOV
$1.5B
| $5.6M | ﹤0.01% |
155,571
-39,147
| -20% | -$1.83M |
|
|
ERUS
2215
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.6M | ﹤0.01% |
181,712
+2,322
| +1% | +$77.5K |
|
2216
Insteel Industries
IIIN
$631M
| $5.59M | ﹤0.01% |
230,330
+872
| +0.4% | +$24.2K |
|
2217
Amkor Technology
AMKR
$14.7B
| $5.59M | ﹤0.01% |
851,882
-353,751
| -29% | -$2.33M |
|
2218
UNIFI
UFI
$120M
| $5.59M | ﹤0.01% |
244,651
-17,844
| -7% | -$450K |
|
2219
Par Pacific Holdings
PARR
$4.02B
| $5.58M | ﹤0.01% |
393,544
-41,333
| -10% | -$705K |
|
2220
Washington Trust Bancorp
WASH
$767M
| $5.58M | ﹤0.01% |
117,394
-819
| -0.7% | -$42.1K |
|
2221
MACOM Technology Solutions
MTSI
$24.2B
| $5.57M | ﹤0.01% |
383,751
+3,411
| +0.9% | +$55K |
|
|
BRSP
2222
BrightSpire Capital
BRSP
$633M
| $5.56M | ﹤0.01% |
352,303
+5,146
| +1% | +$97.9K |
|
|
ONCE
2223
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.56M | ﹤0.01% |
142,009
-373
| -0.3% | -$16.2K |
|
2224
Stride
LRN
$3.46B
| $5.55M | ﹤0.01% |
223,828
-181,267
| -45% | -$3.87M |
|
2225
Groupon
GRPN
$875M
| $5.55M | ﹤0.01% |
86,685
+1,839
| +2% | +$118K |
|
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.