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 | |
|---|---|---|---|---|---|---|
|
FFWM
2701
DELISTED
First Foundation Inc
FFWM
| $2.39M | ﹤0.01% |
177,608
-11,274
| -6% | -$155K |
|
|
LBC
2702
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.39M | ﹤0.01% |
219,307
-1,307
| -0.6% | -$13.6K |
|
|
IVC
2703
DELISTED
Invacare Corporation
IVC
| $2.37M | ﹤0.01% |
456,703
-29,283
| -6% | -$191K |
|
|
BRG
2704
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.37M | ﹤0.01% |
201,678
-36,628
| -15% | -$415K |
|
|
ZIXI
2705
DELISTED
Zix Corporation
ZIXI
| $2.36M | ﹤0.01% |
259,998
+20,043
| +8% | +$174K |
|
|
JAG
2706
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.36M | ﹤0.01% |
285,515
+37,660
| +15% | +$365K |
|
2707
Wave Life Sciences
WVE
$1.06B
| $2.36M | ﹤0.01% |
90,485
+7,769
| +9% | +$218K |
|
|
RST
2708
DELISTED
ROSETTA STONE INC
RST
| $2.36M | ﹤0.01% |
103,127
-11,551
| -10% | -$278K |
|
2709
Gossamer Bio
GOSS
$75.8M
| $2.33M | ﹤0.01% |
105,292
+54,478
| +107% | +$1.04M |
|
|
CIO
2710
DELISTED
City Office REIT
CIO
| $2.33M | ﹤0.01% |
194,555
-19,082
| -9% | -$225K |
|
2711
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $2.33M | ﹤0.01% |
71,252
| – | – |
|
|
AMBR
2712
DELISTED
Amber Road Inc
AMBR
| $2.33M | ﹤0.01% |
178,320
+3,970
| +2% | +$44.6K |
|
2713
WisdomTree Global High Dividend Fund
DEW
$157M
| $2.32M | ﹤0.01% |
50,000
| – | – |
|
2714
Bally's
BALY
$685M
| $2.31M | ﹤0.01% |
+77,657
| New | +$2.42M |
|
|
LCI
2715
DELISTED
Lannett Company, Inc.
LCI
| $2.31M | ﹤0.01% |
95,144
-210,207
| -69% | -$5.56M |
|
2716
Ecovyst
ECVT
$1.14B
| $2.29M | ﹤0.01% |
144,788
-565
| -0.4% | -$8.89K |
|
|
DERM
2717
DELISTED
Dermira, Inc.
DERM
| $2.29M | ﹤0.01% |
240,044
-28,619
| -11% | -$308K |
|
|
BHR
2718
Braemar Hotels & Resorts
BHR
$139M
| $2.29M | ﹤0.01% |
233,157
-402
| -0.2% | -$4.77K |
|
|
LGF.A
2719
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.28M | ﹤0.01% |
186,077
+25,934
| +16% | +$373K |
|
2720
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $2.27M | ﹤0.01% |
92,802
+4,471
| +5% | +$108K |
|
2721
Immersion
IMMR
$249M
| $2.25M | ﹤0.01% |
295,472
+23,159
| +9% | +$195K |
|
2722
Xenon Pharmaceuticals
XENE
$6.01B
| $2.24M | ﹤0.01% |
+227,539
| New | +$2.18M |
|
2723
Hurco Companies Inc
HURC
$145M
| $2.24M | ﹤0.01% |
63,058
+530
| +0.8% | +$20K |
|
2724
Hooker Furnishings Corp
HOFT
$158M
| $2.23M | ﹤0.01% |
108,402
+5,046
| +5% | +$136K |
|
2725
Weyco Group
WEYS
$432M
| $2.23M | ﹤0.01% |
83,520
+1,103
| +1% | +$32.9K |
|
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.