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 | |
|---|---|---|---|---|---|---|
|
AAIC
2601
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.86M | ﹤0.01% |
415,726
+35,323
| +9% | +$260K |
|
2602
Origin Bancorp
OBK
$1.68B
| $2.86M | ﹤0.01% |
86,581
+6,782
| +8% | +$230K |
|
2603
Village Super Market
VLGEA
$637M
| $2.85M | ﹤0.01% |
107,459
+2,971
| +3% | +$80.5K |
|
2604
Liberty Media Series A
FWONA
$23.9B
| $2.84M | ﹤0.01% |
82,785
-1,776
| -2% | -$62K |
|
2605
Carriage Services
CSV
$579M
| $2.83M | ﹤0.01% |
148,985
+22,915
| +18% | +$437K |
|
2606
Palomar
PLMR
$3.37B
| $2.83M | ﹤0.01% |
+117,841
| New | +$2.59M |
|
|
PCMI
2607
DELISTED
PCM, Inc
PCMI
| $2.83M | ﹤0.01% |
80,804
+21,609
| +37% | +$637K |
|
2608
Sierra Bancorp
BSRR
$532M
| $2.82M | ﹤0.01% |
104,096
-857
| -0.8% | -$22K |
|
|
CVIA
2609
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $2.82M | ﹤0.01% |
1,439,760
+47,308
| +3% | +$182K |
|
2610
Winmark
WINA
$1.26B
| $2.82M | ﹤0.01% |
16,293
+2,065
| +15% | +$370K |
|
2611
Independent Bank Corp
IBCP
$850M
| $2.82M | ﹤0.01% |
129,362
-310
| -0.2% | -$6.71K |
|
2612
Willis Lease Finance
WLFC
$1.2B
| $2.81M | ﹤0.01% |
144,744
+348
| +0.2% | +$5.87K |
|
2613
Upwork
UPWK
$1.06B
| $2.81M | ﹤0.01% |
174,708
+97,810
| +127% | +$1.69M |
|
2614
UFP Technologies
UFPT
$2.49B
| $2.81M | ﹤0.01% |
67,437
+558
| +0.8% | +$21.1K |
|
|
QADA
2615
DELISTED
QAD Inc.
QADA
| $2.8M | ﹤0.01% |
69,753
+5,394
| +8% | +$240K |
|
2616
Park-Ohio Holdings
PKOH
$716M
| $2.8M | ﹤0.01% |
86,013
-1,627
| -2% | -$55.4K |
|
|
SHYF
2617
DELISTED
The Shyft Group
SHYF
| $2.8M | ﹤0.01% |
255,171
+8,926
| +4% | +$82.3K |
|
2618
Lifecore Biomedical
LFCR
$179M
| $2.79M | ﹤0.01% |
298,335
+12,275
| +4% | +$124K |
|
2619
El Pollo Loco
LOCO
$473M
| $2.79M | ﹤0.01% |
261,838
-2,231
| -0.8% | -$25.9K |
|
2620
Peapack-Gladstone Financial
PGC
$828M
| $2.78M | ﹤0.01% |
98,723
-1,683
| -2% | -$46.6K |
|
|
NEX
2621
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.76M | ﹤0.01% |
410,664
+25,788
| +7% | +$241K |
|
2622
1-800-Flowers.com
FLWS
$262M
| $2.75M | ﹤0.01% |
145,714
-14,253
| -9% | -$272K |
|
|
ABTX
2623
DELISTED
Allegiance Bancshares
ABTX
| $2.75M | ﹤0.01% |
82,448
+21,075
| +34% | +$730K |
|
2624
Goosehead Insurance
GSHD
$2.35B
| $2.74M | ﹤0.01% |
57,357
+18,913
| +49% | +$659K |
|
|
VRTV
2625
DELISTED
VERITIV CORPORATION
VRTV
| $2.74M | ﹤0.01% |
141,088
+1,993
| +1% | +$45.9K |
|
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.