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 | |
|---|---|---|---|---|---|---|
426
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $148M | 0.04% |
946,363
+81,270
| +9% | +$12.6M |
|
427
Camden Property Trust
CPT
$10.9B
| $148M | 0.04% |
1,419,166
-3,226
| -0.2% | -$331K |
|
428
Diamondback Energy
FANG
$55.9B
| $148M | 0.04% |
1,356,471
+2,003
| +0.1% | +$209K |
|
|
Y
429
DELISTED
Alleghany Corp
Y
| $148M | 0.04% |
216,967
-18,827
| -8% | -$12.5M |
|
|
INFO
430
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $148M | 0.04% |
2,318,155
+54,172
| +2% | +$3.11M |
|
|
WCG
431
DELISTED
Wellcare Health Plans, Inc.
WCG
| $147M | 0.04% |
517,351
-24,552
| -5% | -$6.77M |
|
432
Entergy
ETR
$50.3B
| $147M | 0.04% |
2,857,234
+104,324
| +4% | +$5.08M |
|
433
Sarepta Therapeutics
SRPT
$1.95B
| $147M | 0.04% |
965,989
+109,743
| +13% | +$13.3M |
|
434
Arista Networks
ANET
$257B
| $147M | 0.04% |
9,045,584
+3,546,144
| +64% | +$61.4M |
|
435
Regions Financial
RF
$27B
| $147M | 0.04% |
9,810,847
-255,473
| -3% | -$3.77M |
|
436
Northern Trust
NTRS
$35B
| $146M | 0.04% |
1,626,539
-100,884
| -6% | -$9.29M |
|
437
Kroger
KR
$35.1B
| $146M | 0.04% |
6,721,774
+736,492
| +12% | +$17.9M |
|
|
WP
438
DELISTED
Worldpay, Inc.
WP
| $145M | 0.04% |
1,183,727
-984,788
| -45% | -$117M |
|
439
American Water Works
AWK
$26.8B
| $145M | 0.04% |
1,248,223
+7,639
| +0.6% | +$843K |
|
440
Host Hotels & Resorts
HST
$15.6B
| $145M | 0.04% |
7,940,419
+189,286
| +2% | +$3.57M |
|
441
McCormick & Company Non-Voting
MKC
$14.6B
| $145M | 0.04% |
1,865,782
+111,506
| +6% | +$8.6M |
|
442
Lumentum
LITE
$78B
| $144M | 0.04% |
2,703,078
-186,710
| -6% | -$9.95M |
|
443
Nutrien
NTR
$32.1B
| $144M | 0.04% |
2,694,171
-288,275
| -10% | -$15.1M |
|
444
Church & Dwight Co
CHD
$24B
| $144M | 0.04% |
1,966,946
+41,944
| +2% | +$3.12M |
|
445
Republic Services
RSG
$65.6B
| $144M | 0.04% |
1,657,384
+27,429
| +2% | +$2.28M |
|
446
Toll Brothers
TOL
$13.9B
| $143M | 0.04% |
3,902,631
+100,111
| +3% | +$3.74M |
|
447
Kilroy Realty
KRC
$4.22B
| $142M | 0.04% |
1,929,714
+463,953
| +32% | +$35.3M |
|
448
Vanguard Dividend Appreciation ETF
VIG
$115B
| $142M | 0.04% |
1,234,845
-112,063
| -8% | -$12.6M |
|
449
Quest Diagnostics
DGX
$26.2B
| $142M | 0.04% |
1,396,294
+10,980
| +0.8% | +$1.06M |
|
450
JB Hunt Transport Services
JBHT
$25.9B
| $141M | 0.04% |
1,546,047
-80,533
| -5% | -$7.6M |
|
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.