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 | |
|---|---|---|---|---|---|---|
2776
Vanguard FTSE Europe ETF
VGK
$31B
| $2M | ﹤0.01% |
36,359
-1,049
| -3% | -$57.2K |
|
2777
Globalstar
GSAT
$10.6B
| $2M | ﹤0.01% |
277,136
+9,867
| +4% | +$77.2K |
|
2778
Twist Bioscience
TWST
$7.54B
| $1.99M | ﹤0.01% |
68,693
+49,762
| +263% | +$1.32M |
|
|
SBT
2779
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.99M | ﹤0.01% |
199,884
+454
| +0.2% | +$4.45K |
|
2780
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.99M | ﹤0.01% |
66,614
+37,470
| +129% | +$1.1M |
|
|
2781
CALL
Apple
AAPL
$4.47T
| $1.98M | ﹤0.01% |
40,000
-120,000
| -75% | -$5.85M |
|
2782
MasterCraft Boat Holdings
MCFT
$597M
| $1.98M | ﹤0.01% |
100,943
-127
| -0.1% | -$2.9K |
|
2783
Vanguard US Multifactor ETF
VFMF
$932M
| $1.98M | ﹤0.01% |
26,022
+3,085
| +13% | +$232K |
|
2784
Digital Turbine
APPS
$1.52B
| $1.97M | ﹤0.01% |
394,598
+348,242
| +751% | +$1.4M |
|
|
KREF
2785
KKR Real Estate Finance Trust
KREF
$495M
| $1.97M | ﹤0.01% |
98,902
+10,336
| +12% | +$209K |
|
2786
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.97M | ﹤0.01% |
10,571
-948
| -8% | -$172K |
|
2787
Limoneira
LMNR
$251M
| $1.96M | ﹤0.01% |
98,439
-1,223
| -1% | -$26.1K |
|
2788
VSE Corp
VSEC
$6.73B
| $1.96M | ﹤0.01% |
68,394
+59
| +0.1% | +$1.69K |
|
2789
iShares Government/Credit Bond ETF
GBF
$128M
| $1.95M | ﹤0.01% |
16,750
+500
| +3% | +$57K |
|
|
TBNK
2790
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.95M | ﹤0.01% |
63,087
+383
| +0.6% | +$10.8K |
|
|
CBAY
2791
DELISTED
Cymabay Therapeutics
CBAY
| $1.94M | ﹤0.01% |
271,365
+13,193
| +5% | +$149K |
|
2792
Vanguard Industrials ETF
VIS
$8.52B
| $1.94M | ﹤0.01% |
13,281
-489
| -4% | -$69.7K |
|
|
CHMI
2793
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $1.92M | ﹤0.01% |
120,031
-4,855
| -4% | -$82.4K |
|
|
RUBY
2794
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.91M | ﹤0.01% |
121,496
+33,092
| +37% | +$534K |
|
2795
Home Bancorp
HBCP
$569M
| $1.91M | ﹤0.01% |
49,665
-6,540
| -12% | -$236K |
|
|
BRT
2796
BRT Apartments
BRT
$271M
| $1.9M | ﹤0.01% |
134,677
+2,457
| +2% | +$33.5K |
|
|
VNE
2797
DELISTED
Veoneer, Inc.
VNE
| $1.9M | ﹤0.01% |
109,867
-10,871
| -9% | -$228K |
|
|
RC
2798
Ready Capital
RC
$302M
| $1.9M | ﹤0.01% |
127,254
+19,176
| +18% | +$284K |
|
2799
Rhythm Pharmaceuticals
RYTM
$8.05B
| $1.89M | ﹤0.01% |
86,059
+16,507
| +24% | +$417K |
|
2800
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $1.89M | ﹤0.01% |
+46,570
| New | +$1.9M |
|
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.