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 | 19.19% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Biglari Holdings Class B
BH
$1.22B
| $595K | ﹤0.01% |
5,732
+705
| +14% | +$84.2K |
|
|
STRS
3402
DELISTED
STRATUS PPTYS INC
STRS
| $595K | ﹤0.01% |
18,369
-821
| -4% | -$22.1K |
|
3403
Evolus
EOLS
$530M
| $594K | ﹤0.01% |
40,636
-15,677
| -28% | -$311K |
|
|
SCTL
3404
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $593K | ﹤0.01% |
65,001
+1,080
| +2% | +$8.63K |
|
|
SHLO
3405
DELISTED
Shiloh Industries Inc
SHLO
| $593K | ﹤0.01% |
121,773
-37,219
| -23% | -$196K |
|
|
NAGE
3406
Niagen Bioscience
NAGE
$241M
| $591K | ﹤0.01% |
127,122
-240
| -0.2% | -$1.02K |
|
3407
EVI Industries
EVI
$209M
| $590K | ﹤0.01% |
15,431
+1,173
| +8% | +$43.4K |
|
3408
NI Holdings
NODK
$313M
| $587K | ﹤0.01% |
33,317
-392
| -1% | -$6.67K |
|
3409
Kinetik
KNTK
$4.16B
| $583K | ﹤0.01% |
15,656
+12,467
| +391% | +$620K |
|
3410
Peoples Bancorp of North Carolina
PEBK
$237M
| $583K | ﹤0.01% |
19,419
-63
| -0.3% | -$1.74K |
|
3411
Silvercrest Asset Management
SAMG
$79.5M
| $581K | ﹤0.01% |
41,417
+1,559
| +4% | +$21.8K |
|
3412
PCB Bancorp
PCB
$400M
| $579K | ﹤0.01% |
33,947
+2,593
| +8% | +$45.3K |
|
3413
Consolidated Water Co
CWCO
$502M
| $575K | ﹤0.01% |
40,273
+1,189
| +3% | +$15.8K |
|
3414
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $572K | ﹤0.01% |
14,315
-300
| -2% | -$11.8K |
|
3415
Mayville Engineering Co
MEC
$597M
| $571K | ﹤0.01% |
+41,399
| New | +$638K |
|
|
MRNS
3416
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $569K | ﹤0.01% |
34,265
-1,902
| -5% | -$33K |
|
3417
MannKind Corp
MNKD
$1.2B
| $568K | ﹤0.01% |
494,435
+19,924
| +4% | +$27.6K |
|
3418
Pure Cycle
PCYO
$273M
| $568K | ﹤0.01% |
53,547
-3,102
| -5% | -$31K |
|
3419
First Capital
FCAP
$219M
| $567K | ﹤0.01% |
+11,221
| New | +$565K |
|
|
TPCO
3420
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $567K | ﹤0.01% |
71,168
+10,219
| +17% | +$106K |
|
|
WBIE
3421
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $565K | ﹤0.01% |
21,105
-2,612
| -11% | -$69.8K |
|
3422
Cemex
CX
$16B
| $563K | ﹤0.01% |
132,724
-180,920
| -58% | -$808K |
|
3423
Silicon Motion
SIMO
$8.45B
| $560K | ﹤0.01% |
12,621
+3,109
| +33% | +$125K |
|
|
DOVA
3424
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $560K | ﹤0.01% |
39,758
-6,680
| -14% | -$63.5K |
|
|
AKTS
3425
DELISTED
Akoustis Technologies Inc
AKTS
| $558K | ﹤0.01% |
87,146
+43,737
| +101% | +$299K |
|
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 19% of assets, up from 19% 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.