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 | |
|---|---|---|---|---|---|---|
2301
BHP
BHP
$220B
| $4.89M | ﹤0.01% |
113,583
-12,860
| -10% | -$539K |
|
2302
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $4.89M | ﹤0.01% |
75,934
+47,721
| +169% | +$3.35M |
|
2303
Stoneridge
SRI
$205M
| $4.89M | ﹤0.01% |
198,287
-98,889
| -33% | -$2.51M |
|
|
BNCL
2304
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.88M | ﹤0.01% |
341,751
-56,342
| -14% | -$873K |
|
2305
JELD-WEN Holding
JELD
$167M
| $4.88M | ﹤0.01% |
343,593
-177,650
| -34% | -$3.15M |
|
|
PRO
2306
DELISTED
PROS Holdings
PRO
| $4.88M | ﹤0.01% |
155,241
+10,092
| +7% | +$320K |
|
|
VRS
2307
DELISTED
Verso Corporation
VRS
| $4.87M | ﹤0.01% |
217,369
+57,763
| +36% | +$1.56M |
|
2308
NVE Corp
NVEC
$587M
| $4.87M | ﹤0.01% |
55,611
-7,698
| -12% | -$697K |
|
2309
Great Southern Bancorp
GSBC
$889M
| $4.86M | ﹤0.01% |
105,660
-9,436
| -8% | -$493K |
|
|
BRSS
2310
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.86M | ﹤0.01% |
193,294
-1,308
| -0.7% | -$40.5K |
|
|
PGNX
2311
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.86M | ﹤0.01% |
1,156,879
-3,663
| -0.3% | -$18.7K |
|
|
LGF.B
2312
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.86M | ﹤0.01% |
326,436
-36,548
| -10% | -$659K |
|
|
HAYN
2313
DELISTED
Haynes International, Inc.
HAYN
| $4.86M | ﹤0.01% |
183,858
-17,211
| -9% | -$533K |
|
|
TARO
2314
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.84M | ﹤0.01% |
57,216
+26,540
| +87% | +$2.56M |
|
2315
Insmed
INSM
$27B
| $4.84M | ﹤0.01% |
368,929
+1,607
| +0.4% | +$25.6K |
|
|
CBL
2316
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.83M | ﹤0.01% |
2,517,967
-1,333,914
| -35% | -$3.91M |
|
|
AD
2317
Array Digital Infrastructure
AD
$3.11B
| $4.82M | ﹤0.01% |
92,735
-31,396
| -25% | -$1.61M |
|
2318
NRC Health Common Stock
NRC
$469M
| $4.82M | ﹤0.01% |
126,304
-3,503
| -3% | -$135K |
|
|
CBB
2319
DELISTED
Cincinnati Bell Inc.
CBB
| $4.82M | ﹤0.01% |
619,184
-163,669
| -21% | -$2.01M |
|
2320
Harmonic Inc
HLIT
$1.51B
| $4.82M | ﹤0.01% |
1,020,048
+68,150
| +7% | +$372K |
|
2321
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $4.81M | ﹤0.01% |
101,614
+13,743
| +16% | +$646K |
|
2322
El Pollo Loco
LOCO
$473M
| $4.81M | ﹤0.01% |
317,185
+54,801
| +21% | +$789K |
|
2323
Central Garden & Pet Co
CENT
$2.74B
| $4.81M | ﹤0.01% |
174,544
+3,129
| +2% | +$82.1K |
|
|
SEND
2324
DELISTED
SendGrid, Inc.
SEND
| $4.8M | ﹤0.01% |
111,158
+8,432
| +8% | +$325K |
|
|
ESPR
2325
DELISTED
Esperion Therapeutics
ESPR
| $4.79M | ﹤0.01% |
104,205
-13,591
| -12% | -$655K |
|
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.