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 | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$10.2B
| $101M | 0.03% |
407,875
-6,162
| -1% | -$1.38M |
|
577
Fox Class A
FOXA
$27.5B
| $101M | 0.03% |
+2,755,930
| New | +$107M |
|
578
PVH
PVH
$3.77B
| $101M | 0.03% |
828,033
-14,739
| -2% | -$1.61M |
|
579
FMC
FMC
$1.27B
| $101M | 0.03% |
1,308,382
-130,153
| -9% | -$9.55M |
|
|
B
580
Barrick Mining
B
$67.3B
| $100M | 0.03% |
7,298,912
+3,774,780
| +107% | +$48.8M |
|
581
Popular Inc
BPOP
$11.3B
| $99.7M | 0.03% |
1,912,321
+835,476
| +78% | +$44.4M |
|
582
Evergy
EVRG
$19.3B
| $99.4M | 0.03% |
1,712,690
-62,096
| -3% | -$3.53M |
|
|
SIX
583
DELISTED
Six Flags Entertainment Corp.
SIX
| $99.1M | 0.03% |
2,008,345
-77,054
| -4% | -$4.36M |
|
584
MarketAxess Holdings
MKTX
$5.72B
| $99M | 0.03% |
402,416
-3,619
| -0.9% | -$820K |
|
585
Gentex
GNTX
$4.99B
| $98.9M | 0.03% |
4,783,696
+395,306
| +9% | +$8.26M |
|
586
Whirlpool
WHR
$2.79B
| $98.9M | 0.03% |
744,260
-824
| -0.1% | -$109K |
|
|
ZGNX
587
DELISTED
Zogenix, Inc.
ZGNX
| $98.9M | 0.03% |
1,797,762
-631,632
| -26% | -$30.1M |
|
588
Copart
CPRT
$27.2B
| $98.2M | 0.03% |
6,481,696
-544,176
| -8% | -$7.39M |
|
589
Dave & Buster's
PLAY
$370M
| $98.1M | 0.03% |
1,966,568
-356,681
| -15% | -$17.5M |
|
590
Visteon
VC
$2.86B
| $98M | 0.03% |
1,455,238
-198,819
| -12% | -$15M |
|
591
W.R. Berkley
WRB
$26.2B
| $97.8M | 0.03% |
3,897,480
-86,296
| -2% | -$2.03M |
|
592
Rollins
ROL
$17.4B
| $97.7M | 0.03% |
3,522,132
+965,470
| +38% | +$25.1M |
|
593
Fair Isaac
FICO
$24B
| $97.6M | 0.03% |
359,147
-24,999
| -7% | -$5.87M |
|
594
Vornado Realty Trust
VNO
$7.41B
| $97.2M | 0.03% |
1,441,597
+13,757
| +1% | +$923K |
|
595
Molina Healthcare
MOH
$10.7B
| $96.9M | 0.03% |
682,758
-24,529
| -3% | -$3.32M |
|
596
Cboe Global Markets
CBOE
$30.6B
| $96.9M | 0.03% |
1,015,495
+4,933
| +0.5% | +$468K |
|
597
Werner Enterprises
WERN
$2.31B
| $96.7M | 0.03% |
2,831,180
-784,137
| -22% | -$26.1M |
|
598
Fortinet
FTNT
$121B
| $96.5M | 0.03% |
5,744,750
-65,180
| -1% | -$1.04M |
|
599
Cincinnati Financial
CINF
$26.5B
| $96.3M | 0.03% |
1,121,438
-70,364
| -6% | -$5.81M |
|
|
WBC
600
DELISTED
WABCO HOLDINGS INC.
WBC
| $95.9M | 0.03% |
727,579
-25,452
| -3% | -$3.14M |
|
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.