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 | |
|---|---|---|---|---|---|---|
3026
Option Care Health
OPCH
$3.58B
| $1.25M | ﹤0.01% |
120,191
-11,178
| -9% | -$91.5K |
|
|
BFYT
3027
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.25M | ﹤0.01% |
48,148
-10,092
| -17% | -$254K |
|
3028
CRH
CRH
$64.8B
| $1.25M | ﹤0.01% |
38,067
+115
| +0.3% | +$3.74K |
|
|
ASNA
3029
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.24M | ﹤0.01% |
101,927
-321
| -0.3% | -$6.81K |
|
3030
Arvinas
ARVN
$573M
| $1.24M | ﹤0.01% |
56,505
+32,733
| +138% | +$688K |
|
3031
RGC Resources
RGCO
$225M
| $1.24M | ﹤0.01% |
40,709
+1,639
| +4% | +$44.4K |
|
|
ORC
3032
Orchid Island Capital
ORC
$1.33B
| $1.23M | ﹤0.01% |
38,754
-946
| -2% | -$30.7K |
|
3033
Hamilton Beach Brands
HBB
$450M
| $1.23M | ﹤0.01% |
64,523
+653
| +1% | +$12.5K |
|
3034
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.23M | ﹤0.01% |
9,766
-44,186
| -82% | -$5.46M |
|
3035
Bankwell Financial Group
BWFG
$546M
| $1.22M | ﹤0.01% |
42,544
+1,642
| +4% | +$48.1K |
|
3036
POSCO
PKX
$17.8B
| $1.21M | ﹤0.01% |
22,805
-95
| -0.4% | -$5.08K |
|
3037
iShares MSCI Turkey ETF
TUR
$221M
| $1.21M | ﹤0.01% |
50,802
+2,622
| +5% | +$60.2K |
|
|
SRNE
3038
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.21M | ﹤0.01% |
453,057
+16,906
| +4% | +$60.8K |
|
3039
Business First Bancshares
BFST
$1.05B
| $1.2M | ﹤0.01% |
47,304
+2,193
| +5% | +$54.6K |
|
3040
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.2M | ﹤0.01% |
190,889
-5,312
| -3% | -$31.8K |
|
3041
Farmers & Merchants Bancorp
FMAO
$487M
| $1.2M | ﹤0.01% |
41,089
+6,315
| +18% | +$189K |
|
3042
The Joint Corp
JYNT
$119M
| $1.18M | ﹤0.01% |
+65,024
| New | +$1.11M |
|
|
LAND
3043
Gladstone Land Corp
LAND
$362M
| $1.18M | ﹤0.01% |
102,444
-263
| -0.3% | -$3.25K |
|
|
ASAP
3044
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.18M | ﹤0.01% |
9,378
+8,135
| +654% | +$1.39M |
|
3045
Tilly's
TLYS
$123M
| $1.18M | ﹤0.01% |
154,433
-11,204
| -7% | -$113K |
|
|
FCBP
3046
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.18M | ﹤0.01% |
51,808
+694
| +1% | +$14.9K |
|
|
SFE
3047
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.18M | ﹤0.01% |
97,553
-3,643
| -4% | -$42.7K |
|
|
CCRD
3048
DELISTED
CoreCard
CCRD
| $1.18M | ﹤0.01% |
40,843
+26,651
| +188% | +$886K |
|
3049
Saga Communications
SGA
$63.1M
| $1.18M | ﹤0.01% |
37,638
+903
| +2% | +$27.9K |
|
3050
Mitsubishi UFJ Financial
MUFG
$262B
| $1.17M | ﹤0.01% |
246,888
-2,279,147
| -90% | -$10.9M |
|
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.