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 |
Booking.com
BKNG
|
+$630M |
| 2 |
Dow Inc
DOW
|
+$448M |
| 3 |
Alcon
ALC
|
+$447M |
| 4 |
Qualcomm
QCOM
|
+$149M |
| 5 |
Corteva
CTVA
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$372M |
| 2 |
Cisco
CSCO
|
+$277M |
| 3 |
UnitedHealth
UNH
|
+$275M |
| 4 |
Amazon
AMZN
|
+$275M |
| 5 |
Apple
AAPL
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Banco Macro
BMA
$4.96B
| $3.71M | ﹤0.01% |
+50,922
| New | +$2.63M |
|
|
RESI
2477
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.71M | ﹤0.01% |
303,571
-14,014
| -4% | -$152K |
|
|
PFC
2478
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.71M | ﹤0.01% |
129,798
+729
| +0.6% | +$20.9K |
|
|
FRGI
2479
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.71M | ﹤0.01% |
282,111
+7,495
| +3% | +$100K |
|
|
MYOV
2480
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.71M | ﹤0.01% |
409,507
-7,056
| -2% | -$105K |
|
|
ACOR
2481
DELISTED
Acorda Therapeutics
ACOR
| $3.7M | ﹤0.01% |
4,018
-2,631
| -40% | -$3.23M |
|
2482
GDS Holdings
GDS
$6.89B
| $3.7M | ﹤0.01% |
98,386
-3,478
| -3% | -$127K |
|
|
TPC
2483
Tutor Perini Cor
TPC
$5.09B
| $3.7M | ﹤0.01% |
266,477
+30,772
| +13% | +$514K |
|
|
TGE
2484
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.68M | ﹤0.01% |
174,293
-19,622
| -10% | -$464K |
|
2485
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.64M | ﹤0.01% |
128,596
+18,644
| +17% | +$520K |
|
2486
iQIYI
IQ
$1.3B
| $3.63M | ﹤0.01% |
175,861
-195
| -0.1% | -$4.03K |
|
|
XENT
2487
DELISTED
Intersect ENT, Inc
XENT
| $3.61M | ﹤0.01% |
158,552
+4,427
| +3% | +$119K |
|
2488
Arlo Technologies
ARLO
$1.54B
| $3.61M | ﹤0.01% |
899,603
+27,909
| +3% | +$110K |
|
2489
Global Industrial
GIC
$1.48B
| $3.61M | ﹤0.01% |
162,821
+2,272
| +1% | +$49.8K |
|
2490
Amneal Pharmaceuticals
AMRX
$6.32B
| $3.6M | ﹤0.01% |
501,408
+15,435
| +3% | +$158K |
|
2491
Allogene Therapeutics
ALLO
$708M
| $3.59M | ﹤0.01% |
133,810
+55,743
| +71% | +$1.55M |
|
2492
Prothena Corp
PRTA
$455M
| $3.59M | ﹤0.01% |
339,312
-22,176
| -6% | -$228K |
|
2493
Travere Therapeutics
TVTX
$5.86B
| $3.58M | ﹤0.01% |
178,265
-2,461
| -1% | -$48.6K |
|
2494
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.55M | ﹤0.01% |
303,408
+140,652
| +86% | +$1.62M |
|
2495
NovaGold Resources
NG
$3.48B
| $3.55M | ﹤0.01% |
+600,111
| New | +$2.56M |
|
2496
Community Health Systems
CYH
$423M
| $3.54M | ﹤0.01% |
1,324,290
-24,079
| -2% | -$76K |
|
2497
Beyond Meat
BYND
$6.95B
| $3.54M | ﹤0.01% |
+733
| New | +$2.45M |
|
2498
Descartes Systems
DSGX
$6.62B
| $3.52M | ﹤0.01% |
95,308
-4,680
| -5% | -$182K |
|
|
CBL
2499
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.52M | ﹤0.01% |
3,383,493
-36,386
| -1% | -$42.1K |
|
|
LTRPA
2500
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.51M | ﹤0.01% |
283,245
-10,679
| -4% | -$140K |
|
Similar funds
Bank of New York Mellon's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of New York Mellon held 4,402 positions worth $367B, up 2.6% from $357B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of New York Mellon's Q2 2019 filing shows 195 new, 1,979 increased, 1,716 reduced and 192 closed positions. Its largest new stake was Dow Inc: 8,495,262 shares worth $419M. The largest sale was DuPont de Nemours, an estimated $372M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q2 2019 buy was Dow Inc: 8,495,262 shares worth $419M.
- Bank of New York Mellon added most to Booking.com in Q2 2019, an estimated $630M increase.
- Bank of New York Mellon's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $372M.
- Bank of New York Mellon fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $116M.
- Bank of New York Mellon's ten largest holdings make up 15% of its $367B portfolio in Q2 2019.
- Bank of New York Mellon opened 195 new positions and closed 192 in Q2 2019.
- Bank of New York Mellon's portfolio value rose 2.6% quarter-over-quarter to $367B.
Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.