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 |
Walt Disney
DIS
|
+$282M |
| 2 |
ConocoPhillips
COP
|
+$190M |
| 3 |
Goldman Sachs
GS
|
+$156M |
| 4 |
Brixmor Property Group
BRX
|
+$136M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$867M |
| 2 |
TotalEnergies
TTE
|
+$623M |
| 3 |
Cisco
CSCO
|
+$455M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$418M |
| 5 |
Verizon
VZ
|
+$361M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3451
PagSeguro Digital
PAGS
$2.4B
| $479K | ﹤0.01% |
16,050
+2,059
| +15% | +$51.4K |
|
|
BT
3452
DELISTED
BT Group plc (ADR)
BT
| $479K | ﹤0.01% |
32,362
-14,349
| -31% | -$215K |
|
3453
Information Services Group
III
$249M
| $478K | ﹤0.01% |
128,052
+1,124
| +0.9% | +$4.63K |
|
3454
MeiraGTx Holdings
MGTX
$1.2B
| $477K | ﹤0.01% |
+27,671
| New | +$390K |
|
|
PTR
3455
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $477K | ﹤0.01% |
7,298
-3,105
| -30% | -$201K |
|
3456
Ohio Valley Banc Corp
OVBC
$211M
| $476K | ﹤0.01% |
13,184
-317
| -2% | -$11.6K |
|
|
MLVF
3457
DELISTED
Malvern Bancorp, Inc.
MLVF
| $476K | ﹤0.01% |
23,656
+1,735
| +8% | +$35.6K |
|
3458
Ardelyx
ARDX
$1.01B
| $474K | ﹤0.01% |
169,170
+2,574
| +2% | +$6.7K |
|
|
FSTX
3459
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $474K | ﹤0.01% |
11,289
+342
| +3% | +$14.4K |
|
3460
Harvard Bioscience
HBIO
$28.1M
| $473K | ﹤0.01% |
10,990
-76
| -0.7% | -$2.75K |
|
3461
CALL
Constellation Brands
STZ
$22.9B
| $473K | ﹤0.01% |
+2,700
| New | +$455K |
|
3462
Gyre Therapeutics
GYRE
$706M
| $472K | ﹤0.01% |
7,751
-335
| -4% | -$21.5K |
|
|
SYBX
3463
DELISTED
Synlogic
SYBX
| $472K | ﹤0.01% |
4,151
+366
| +10% | +$44.9K |
|
3464
Pearson
PSO
$9.7B
| $471K | ﹤0.01% |
42,834
+354
| +0.8% | +$4.13K |
|
3465
First United
FUNC
$294M
| $470K | ﹤0.01% |
27,206
-167
| -0.6% | -$2.85K |
|
3466
ACM Research
ACMR
$5.65B
| $469K | ﹤0.01% |
91,212
+8,127
| +10% | +$30.9K |
|
3467
Boston Omaha
BOC
$436M
| $466K | ﹤0.01% |
18,691
-157
| -0.8% | -$3.93K |
|
3468
Ramaco Resources Class A
METC
$692M
| $466K | ﹤0.01% |
83,034
+7,486
| +10% | +$40.8K |
|
3469
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $465K | ﹤0.01% |
10,045
-950
| -9% | -$42.8K |
|
|
UBFO
3470
DELISTED
United Security Bancshares
UBFO
| $464K | ﹤0.01% |
43,707
-2,402
| -5% | -$24.8K |
|
3471
WisdomTree International High Dividend Fund
DTH
$661M
| $462K | ﹤0.01% |
11,467
+4,455
| +64% | +$177K |
|
3472
Neuronetics
STIM
$211M
| $461K | ﹤0.01% |
30,236
+11,160
| +59% | +$185K |
|
3473
Telefônica Brasil
VIV
$18.5B
| $461K | ﹤0.01% |
38,245
-15,546
| -29% | -$196K |
|
3474
Energous
WATT
$93.4M
| $461K | ﹤0.01% |
121
+2
| +2% | +$8.69K |
|
3475
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $460K | ﹤0.01% |
6,508
-322
| -5% | -$22K |
|
Similar funds
Bank of New York Mellon's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of New York Mellon held 4,354 positions worth $357B, up 12% from $319B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of New York Mellon's Q1 2019 filing shows 132 new, 2,029 increased, 1,909 reduced and 142 closed positions. Its largest new stake was Fox Class A: 2,755,930 shares worth $101M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $867M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q1 2019 buy was Fox Class A: 2,755,930 shares worth $101M.
- Bank of New York Mellon added most to Walt Disney in Q1 2019, an estimated $282M increase.
- Bank of New York Mellon's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $623M.
- Bank of New York Mellon fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $867M.
- Bank of New York Mellon's ten largest holdings make up 15% of its $357B portfolio in Q1 2019.
- Bank of New York Mellon opened 132 new positions and closed 142 in Q1 2019.
- Bank of New York Mellon's portfolio value rose 12% quarter-over-quarter to $357B.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.