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 | |
|---|---|---|---|---|---|---|
|
CLVS
2526
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.35M | ﹤0.01% |
225,013
-29,247
| -12% | -$528K |
|
2527
Arrow Financial
AROW
$727M
| $3.34M | ﹤0.01% |
111,360
+775
| +0.7% | +$22.4K |
|
2528
America's Car Mart
CRMT
$25.7M
| $3.33M | ﹤0.01% |
38,715
-11,069
| -22% | -$1.02M |
|
|
LORL
2529
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.33M | ﹤0.01% |
96,553
+840
| +0.9% | +$30.4K |
|
2530
Entravision Communication
EVC
$832M
| $3.33M | ﹤0.01% |
1,067,410
+20,028
| +2% | +$60.8K |
|
2531
St. Joe Company
JOE
$3.89B
| $3.32M | ﹤0.01% |
192,344
-10,028
| -5% | -$168K |
|
|
RVI
2532
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.32M | ﹤0.01% |
1,038,892
+141,127
| +16% | +$433K |
|
2533
Liberty Latin America Class A
LILA
$1.69B
| $3.31M | ﹤0.01% |
300,562
-1,379
| -0.5% | -$16.9K |
|
2534
Omeros
OMER
$1.24B
| $3.31M | ﹤0.01% |
210,948
-3,123
| -1% | -$56.1K |
|
|
CNBKA
2535
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.3M | ﹤0.01% |
37,572
+1,458
| +4% | +$128K |
|
2536
IMAX
IMAX
$2.9B
| $3.29M | ﹤0.01% |
163,047
-7,786
| -5% | -$176K |
|
2537
Bank of Marin Bancorp
BMRC
$458M
| $3.29M | ﹤0.01% |
80,124
-1,125
| -1% | -$47.2K |
|
2538
The Bancorp
TBBK
$2.84B
| $3.28M | ﹤0.01% |
367,603
-20,434
| -5% | -$188K |
|
|
TELL
2539
DELISTED
Tellurian Inc.
TELL
| $3.28M | ﹤0.01% |
417,802
+16,897
| +4% | +$150K |
|
|
NVEE
2540
DELISTED
NV5 Global
NVEE
| $3.28M | ﹤0.01% |
161,036
-152,672
| -49% | -$2.72M |
|
|
PENG
2541
Penguin Solutions Inc
PENG
$3.27B
| $3.27M | ﹤0.01% |
284,360
+15,438
| +6% | +$156K |
|
|
HTBK
2542
DELISTED
Heritage Commerce
HTBK
| $3.27M | ﹤0.01% |
266,567
+16,986
| +7% | +$209K |
|
2543
Century Casinos
CNTY
$36M
| $3.26M | ﹤0.01% |
335,719
+73,839
| +28% | +$677K |
|
2544
Akebia Therapeutics
AKBA
$242M
| $3.26M | ﹤0.01% |
672,874
+118,881
| +21% | +$676K |
|
|
GHL
2545
DELISTED
Greenhill & Co., Inc.
GHL
| $3.26M | ﹤0.01% |
239,604
+13,367
| +6% | +$245K |
|
|
CRON
2546
Cronos Group
CRON
$1.16B
| $3.25M | ﹤0.01% |
203,400
+4,896
| +2% | +$79K |
|
|
EMCI
2547
DELISTED
EMC INS Group Inc
EMCI
| $3.25M | ﹤0.01% |
90,201
+1,577
| +2% | +$54.1K |
|
2548
Clarus
CLAR
$140M
| $3.25M | ﹤0.01% |
225,776
+14,456
| +7% | +$193K |
|
2549
Navigator Holdings
NVGS
$1.29B
| $3.24M | ﹤0.01% |
346,044
-37,009
| -10% | -$387K |
|
2550
Cerus
CERS
$601M
| $3.23M | ﹤0.01% |
573,942
-2,366
| -0.4% | -$13.1K |
|
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.