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 | |
|---|---|---|---|---|---|---|
2451
Center Bancorp
CNOB
$1.79B
| $3.73M | ﹤0.01% |
201,925
+37,327
| +23% | +$764K |
|
2452
Hamilton Lane
HLNE
$5.74B
| $3.71M | ﹤0.01% |
100,374
+19,389
| +24% | +$725K |
|
2453
Global Industrial
GIC
$1.48B
| $3.71M | ﹤0.01% |
155,437
-6,307
| -4% | -$179K |
|
2454
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $3.7M | ﹤0.01% |
70,638
+44,187
| +167% | +$2.43M |
|
2455
Essential Properties Realty Trust
EPRT
$6.72B
| $3.68M | ﹤0.01% |
266,166
+161,597
| +155% | +$2.25M |
|
|
GLDD
2456
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.68M | ﹤0.01% |
555,561
-107,270
| -16% | -$699K |
|
|
PENG
2457
Penguin Solutions Inc
PENG
$3.27B
| $3.67M | ﹤0.01% |
247,150
+174,286
| +239% | +$2.64M |
|
|
MMP
2458
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.67M | ﹤0.01% |
64,266
-33,452
| -34% | -$2.07M |
|
2459
Smith & Wesson
SWBI
$643M
| $3.63M | ﹤0.01% |
367,453
-110,452
| -23% | -$1.15M |
|
2460
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.62M | ﹤0.01% |
34,800
| – | – |
|
|
OLP
2461
One Liberty Properties
OLP
$529M
| $3.61M | ﹤0.01% |
149,110
-4,402
| -3% | -$114K |
|
2462
Peoples Bancorp
PEBO
$1.49B
| $3.61M | ﹤0.01% |
119,974
-560
| -0.5% | -$18.7K |
|
|
CDR
2463
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.61M | ﹤0.01% |
174,121
-23,986
| -12% | -$581K |
|
|
TRK
2464
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.6M | ﹤0.01% |
220,976
-70,478
| -24% | -$1.16M |
|
2465
CRA International
CRAI
$1.06B
| $3.59M | ﹤0.01% |
84,325
-763
| -0.9% | -$34.3K |
|
|
INFN
2466
DELISTED
Infinera Corporation Common Stock
INFN
| $3.57M | ﹤0.01% |
893,783
-6,638,658
| -88% | -$33.3M |
|
2467
Horizon Bancorp
HBNC
$1.06B
| $3.55M | ﹤0.01% |
224,758
+4,568
| +2% | +$78.2K |
|
2468
Modine Manufacturing
MOD
$11.1B
| $3.54M | ﹤0.01% |
327,494
+69,459
| +27% | +$884K |
|
|
SP
2469
DELISTED
SP Plus Corporation
SP
| $3.53M | ﹤0.01% |
119,489
-21,362
| -15% | -$662K |
|
2470
Boot Barn
BOOT
$4.95B
| $3.51M | ﹤0.01% |
205,897
-12,068
| -6% | -$277K |
|
2471
FB Financial Corp
FBK
$3.09B
| $3.5M | ﹤0.01% |
99,883
+22,886
| +30% | +$839K |
|
|
VRTV
2472
DELISTED
VERITIV CORPORATION
VRTV
| $3.49M | ﹤0.01% |
139,730
+12,106
| +9% | +$367K |
|
|
BHBK
2473
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.49M | ﹤0.01% |
163,431
-18,464
| -10% | -$425K |
|
2474
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.47M | ﹤0.01% |
30,815
-6,670
| -18% | -$1.03M |
|
|
CCRN
2475
DELISTED
Cross Country Healthcare
CCRN
| $3.47M | ﹤0.01% |
473,374
+16,299
| +4% | +$137K |
|
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.