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 | |
|---|---|---|---|---|---|---|
2501
Trupanion
TRUP
$1.34B
| $3.49M | ﹤0.01% |
96,719
+3,084
| +3% | +$101K |
|
2502
Xeris Biopharma Holdings
XERS
$1.57B
| $3.49M | ﹤0.01% |
304,774
+9,491
| +3% | +$99.6K |
|
2503
Valhi
VHI
$459M
| $3.48M | ﹤0.01% |
97,666
+2,725
| +3% | +$76.2K |
|
2504
Evolution Petroleum
EPM
$135M
| $3.47M | ﹤0.01% |
485,918
+24,390
| +5% | +$165K |
|
|
THR
2505
DELISTED
Thermon Group Holdings
THR
| $3.47M | ﹤0.01% |
135,363
-1,526
| -1% | -$38.1K |
|
|
FLIC
2506
DELISTED
First of Long Island Corp
FLIC
| $3.47M | ﹤0.01% |
172,810
-1,625
| -0.9% | -$35.9K |
|
2507
First Community Bankshares
FCBC
$936M
| $3.46M | ﹤0.01% |
102,349
+1,378
| +1% | +$46.5K |
|
|
SWCH
2508
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.45M | ﹤0.01% |
263,295
+52,192
| +25% | +$617K |
|
|
USFR
2509
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.44M | ﹤0.01% |
137,212
-31,988
| -19% | -$802K |
|
|
MMP
2510
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.44M | ﹤0.01% |
53,718
-9,452
| -15% | -$587K |
|
2511
i3 Verticals
IIIV
$319M
| $3.42M | ﹤0.01% |
116,205
+91,336
| +367% | +$2.26M |
|
2512
Johnson Outdoors
JOUT
$505M
| $3.42M | ﹤0.01% |
45,901
+1,828
| +4% | +$141K |
|
2513
Willdan Group
WLDN
$1.32B
| $3.42M | ﹤0.01% |
91,699
+21,691
| +31% | +$784K |
|
|
DRNA
2514
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.42M | ﹤0.01% |
216,914
-2,016
| -0.9% | -$27.4K |
|
2515
York Water
YORW
$541M
| $3.41M | ﹤0.01% |
95,521
+309
| +0.3% | +$10.6K |
|
2516
MacroGenics
MGNX
$268M
| $3.4M | ﹤0.01% |
200,289
+32,380
| +19% | +$556K |
|
|
ALDR
2517
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.4M | ﹤0.01% |
288,460
+23,286
| +9% | +$282K |
|
2518
Theravance Biopharma
TBPH
$881M
| $3.39M | ﹤0.01% |
207,843
-1,366
| -0.7% | -$27.7K |
|
2519
Esquire Financial Holdings
ESQ
$1.55B
| $3.39M | ﹤0.01% |
134,763
-20,463
| -13% | -$483K |
|
2520
Tenable Holdings
TENB
$4.22B
| $3.38M | ﹤0.01% |
118,240
+39,567
| +50% | +$1.17M |
|
2521
Dime Commercial Bancshares
DCOM
$1.81B
| $3.37M | ﹤0.01% |
114,478
-1,057
| -0.9% | -$31.4K |
|
2522
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.37M | ﹤0.01% |
32,137
+1,355
| +4% | +$145K |
|
2523
Financial Institutions
FISI
$823M
| $3.37M | ﹤0.01% |
115,474
-274
| -0.2% | -$7.63K |
|
2524
UNIFI
UFI
$120M
| $3.36M | ﹤0.01% |
184,721
-371
| -0.2% | -$7.18K |
|
2525
Orion
OEC
$364M
| $3.35M | ﹤0.01% |
156,367
-1,267,324
| -89% | -$25.1M |
|
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.