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 | |
|---|---|---|---|---|---|---|
2351
Editas Medicine
EDIT
$433M
| $4.56M | ﹤0.01% |
200,502
+1,651
| +0.8% | +$44.9K |
|
|
AVLR
2352
DELISTED
Avalara, Inc.
AVLR
| $4.56M | ﹤0.01% |
146,425
+125,007
| +584% | +$4.03M |
|
|
I
2353
DELISTED
INTELSAT S. A.
I
| $4.55M | ﹤0.01% |
212,520
+17,790
| +9% | +$481K |
|
|
CIR
2354
DELISTED
CIRCOR International, Inc
CIR
| $4.54M | ﹤0.01% |
212,934
-7,637
| -3% | -$254K |
|
|
BVH
2355
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.54M | ﹤0.01% |
158,314
+12,744
| +9% | +$392K |
|
2356
iShares Dow Jones US ETF
IYY
$3.09B
| $4.53M | ﹤0.01% |
72,832
+5,332
| +8% | +$359K |
|
|
OSB
2357
DELISTED
Norbord Inc.
OSB
| $4.52M | ﹤0.01% |
169,974
+98,284
| +137% | +$2.68M |
|
2358
Blue Bird Corp
BLBD
$2.05B
| $4.51M | ﹤0.01% |
248,187
-16,255
| -6% | -$316K |
|
|
CBPX
2359
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.5M | ﹤0.01% |
176,823
-2,094
| -1% | -$61.2K |
|
2360
Community Trust Bancorp
CTBI
$1.43B
| $4.48M | ﹤0.01% |
113,124
-344
| -0.3% | -$15.1K |
|
2361
AppFolio
APPF
$7.23B
| $4.48M | ﹤0.01% |
75,609
-38,309
| -34% | -$2.33M |
|
2362
Sumitomo Mitsui Financial
SMFG
$167B
| $4.48M | ﹤0.01% |
687,985
+14,150
| +2% | +$106K |
|
|
HTZ
2363
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.48M | ﹤0.01% |
377,453
-9,859
| -3% | -$138K |
|
|
TGE
2364
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.46M | ﹤0.01% |
183,074
+13,686
| +8% | +$309K |
|
2365
Arrowhead Research
ARWR
$12.2B
| $4.45M | ﹤0.01% |
357,920
-71,860
| -17% | -$982K |
|
|
LTRPA
2366
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.45M | ﹤0.01% |
279,769
-39,468
| -12% | -$632K |
|
|
HMHC
2367
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.43M | ﹤0.01% |
500,575
+53,188
| +12% | +$420K |
|
|
GOOD
2368
Gladstone Commercial Corp
GOOD
$626M
| $4.43M | ﹤0.01% |
247,175
+12,099
| +5% | +$227K |
|
|
LBAI
2369
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.43M | ﹤0.01% |
298,919
+20,210
| +7% | +$326K |
|
|
TSG
2370
DELISTED
The Stars Group Inc.
TSG
| $4.43M | ﹤0.01% |
267,903
+255,741
| +2,103% | +$4.99M |
|
|
STFC
2371
DELISTED
State Auto Financial Corp
STFC
| $4.43M | ﹤0.01% |
130,029
+5,138
| +4% | +$168K |
|
2372
Koppers
KOP
$891M
| $4.42M | ﹤0.01% |
259,314
+5,010
| +2% | +$118K |
|
2373
Ambarella
AMBA
$3.6B
| $4.41M | ﹤0.01% |
125,940
+4,417
| +4% | +$156K |
|
2374
Hackett Group
HCKT
$265M
| $4.4M | ﹤0.01% |
274,615
-25,752
| -9% | -$480K |
|
2375
American Coastal Insurance
ACIC
$466M
| $4.39M | ﹤0.01% |
263,916
+11,262
| +4% | +$214K |
|
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.