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 | |
|---|---|---|---|---|---|---|
2801
HUTCHMED
HCM
$2.1B
| $1.89M | ﹤0.01% |
85,797
+11,268
| +15% | +$322K |
|
2802
Domo
DOMO
$185M
| $1.88M | ﹤0.01% |
68,773
+6,669
| +11% | +$232K |
|
2803
Primis Financial Corp
FRST
$411M
| $1.88M | ﹤0.01% |
122,564
-244
| -0.2% | -$3.6K |
|
2804
Ducommun
DCO
$3.09B
| $1.87M | ﹤0.01% |
41,542
+653
| +2% | +$29.3K |
|
2805
Rigel Pharmaceuticals
RIGL
$787M
| $1.86M | ﹤0.01% |
71,454
-155
| -0.2% | -$3.5K |
|
|
CWBC
2806
Community West Bancshares
CWBC
$708M
| $1.86M | ﹤0.01% |
86,690
+1,583
| +2% | +$31.6K |
|
2807
Bassett Furniture
BSET
$166M
| $1.86M | ﹤0.01% |
122,043
+1,096
| +0.9% | +$17.6K |
|
2808
Equity Bancshares
EQBK
$1.07B
| $1.86M | ﹤0.01% |
69,789
+2,408
| +4% | +$64.3K |
|
2809
SK Telecom
SKM
$14.8B
| $1.86M | ﹤0.01% |
45,645
-43,628
| -49% | -$1.73M |
|
2810
Capital City Bank Group
CCBG
$898M
| $1.86M | ﹤0.01% |
74,814
+1,086
| +1% | +$25.5K |
|
2811
iShares MSCI Indonesia ETF
EIDO
$489M
| $1.86M | ﹤0.01% |
71,496
| – | – |
|
2812
Ribbon Communications
RBBN
$372M
| $1.86M | ﹤0.01% |
379,994
+4,253
| +1% | +$20.8K |
|
|
MTLS
2813
Materialise
MTLS
$398M
| $1.85M | ﹤0.01% |
94,859
| – | – |
|
2814
Equinor
EQNR
$97.1B
| $1.85M | ﹤0.01% |
93,566
-2,757
| -3% | -$58.2K |
|
2815
DHT Holdings
DHT
$3.16B
| $1.84M | ﹤0.01% |
312,169
-4,390
| -1% | -$23.9K |
|
2816
Oppenheimer Holdings
OPY
$1.24B
| $1.84M | ﹤0.01% |
67,621
-1,190
| -2% | -$31K |
|
|
BFIN
2817
DELISTED
BankFinancial
BFIN
| $1.84M | ﹤0.01% |
131,533
+8,244
| +7% | +$120K |
|
2818
IDT Corp
IDT
$1.66B
| $1.84M | ﹤0.01% |
194,062
+48,718
| +34% | +$359K |
|
2819
iShares North American Natural Resources ETF
IGE
$792M
| $1.82M | ﹤0.01% |
59,441
+5,174
| +10% | +$158K |
|
|
TESS
2820
DELISTED
Tessco Technologies Inc
TESS
| $1.82M | ﹤0.01% |
101,899
+15,613
| +18% | +$285K |
|
2821
Farmers National Banc Corp
FMNB
$964M
| $1.82M | ﹤0.01% |
122,608
+4,794
| +4% | +$68.1K |
|
2822
Plug Power
PLUG
$3.21B
| $1.82M | ﹤0.01% |
807,225
+57,871
| +8% | +$144K |
|
2823
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $1.81M | ﹤0.01% |
35,059
+26,869
| +328% | +$1.38M |
|
2824
Vanguard Energy ETF
VDE
$10.6B
| $1.8M | ﹤0.01% |
21,222
-1,238
| -6% | -$107K |
|
2825
Peoples Financial Services
PFIS
$715M
| $1.8M | ﹤0.01% |
40,071
-314
| -0.8% | -$13.7K |
|
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.