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 | |
|---|---|---|---|---|---|---|
2951
Carter Bankshares
CARE
$758M
| $1.48M | ﹤0.01% |
+74,715
| New | +$1.46M |
|
2952
Paysign
PAYS
$736M
| $1.47M | ﹤0.01% |
109,885
+61,816
| +129% | +$588K |
|
2953
Corbus Pharmaceuticals
CRBP
$195M
| $1.46M | ﹤0.01% |
7,004
+137
| +2% | +$29.3K |
|
|
PCSB
2954
DELISTED
PCSB Financial Corporation
PCSB
| $1.45M | ﹤0.01% |
71,572
-2,874
| -4% | -$55.7K |
|
2955
Sprott Physical Silver Trust
PSLV
$13.5B
| $1.45M | ﹤0.01% |
253,100
-600
| -0.2% | -$3.24K |
|
2956
Cardlytics
CDLX
$24.7M
| $1.44M | ﹤0.01% |
5,553
+3,535
| +175% | +$708K |
|
2957
Mistras Group
MG
$580M
| $1.44M | ﹤0.01% |
100,353
+11,360
| +13% | +$156K |
|
2958
Timberland Bancorp
TSBK
$358M
| $1.43M | ﹤0.01% |
47,936
+1,136
| +2% | +$31.4K |
|
2959
Intrepid Potash
IPI
$492M
| $1.43M | ﹤0.01% |
42,574
-266
| -0.6% | -$9.28K |
|
2960
Vince Holding Corp
VNCE
$79.8M
| $1.43M | ﹤0.01% |
102,500
+11,916
| +13% | +$160K |
|
2961
Merchants Bancorp
MBIN
$2.53B
| $1.43M | ﹤0.01% |
125,591
-11,679
| -9% | -$160K |
|
|
SILK
2962
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.42M | ﹤0.01% |
+29,371
| New | +$1.25M |
|
|
SNLN
2963
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.42M | ﹤0.01% |
80,862
+178
| +0.2% | +$3.15K |
|
|
EGIO
2964
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.41M | ﹤0.01% |
13,088
+1,191
| +10% | +$142K |
|
2965
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $1.41M | ﹤0.01% |
+50,683
| New | +$1.4M |
|
2966
Assembly Biosciences
ASMB
$626M
| $1.4M | ﹤0.01% |
8,669
+1,541
| +22% | +$293K |
|
2967
Transportadora de Gas del Sur
TGS
$4.21B
| $1.4M | ﹤0.01% |
+100,771
| New | +$1.21M |
|
2968
RCI Hospitality Holdings
RICK
$228M
| $1.4M | ﹤0.01% |
80,089
+4,264
| +6% | +$86.2K |
|
2969
Compass Diversified
CODI
$959M
| $1.39M | ﹤0.01% |
72,710
+1,715
| +2% | +$29.3K |
|
2970
National Bankshares
NKSH
$271M
| $1.39M | ﹤0.01% |
35,702
+195
| +0.5% | +$7.78K |
|
2971
Karyopharm Therapeutics
KPTI
$45.8M
| $1.39M | ﹤0.01% |
15,443
+844
| +6% | +$67.8K |
|
2972
Foster
FSTR
$406M
| $1.39M | ﹤0.01% |
50,701
+2,429
| +5% | +$55.6K |
|
|
GNTY
2973
DELISTED
Guaranty Bancshares
GNTY
| $1.39M | ﹤0.01% |
48,981
+490
| +1% | +$12.9K |
|
|
CATC
2974
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.39M | ﹤0.01% |
16,990
+674
| +4% | +$55.5K |
|
|
AGEN
2975
Agenus
AGEN
$326M
| $1.38M | ﹤0.01% |
23,467
-395
| -2% | -$21.6K |
|
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.