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 | |
|---|---|---|---|---|---|---|
826
ONE Gas
OGS
$5.09B
| $61.9M | 0.02% |
695,211
+10,037
| +1% | +$843K |
|
|
TGNA
827
DELISTED
TEGNA Inc
TGNA
| $61.8M | 0.02% |
4,384,879
+944,793
| +27% | +$12M |
|
828
Chemed
CHE
$7.02B
| $61.7M | 0.02% |
192,889
-48,918
| -20% | -$15M |
|
|
CTLT
829
DELISTED
CATALENT, INC.
CTLT
| $61.7M | 0.02% |
1,520,783
-13,144
| -0.9% | -$514K |
|
|
HR
830
DELISTED
Healthcare Realty Trust Incorporated
HR
| $61.7M | 0.02% |
1,920,992
+6,086
| +0.3% | +$191K |
|
|
PDCE
831
DELISTED
PDC Energy, Inc.
PDCE
| $61.6M | 0.02% |
1,513,970
-136,727
| -8% | -$4.99M |
|
832
Manulife Financial
MFC
$72.9B
| $61.5M | 0.02% |
3,639,596
+311,110
| +9% | +$5.06M |
|
833
Hancock Whitney
HWC
$6.37B
| $61.4M | 0.02% |
1,520,926
-130,393
| -8% | -$5.34M |
|
834
Ingevity
NGVT
$2.59B
| $61.4M | 0.02% |
581,694
-51,736
| -8% | -$5.2M |
|
835
New Jersey Resources
NJR
$5.64B
| $61.4M | 0.02% |
1,233,217
+8,006
| +0.7% | +$381K |
|
836
Abercrombie & Fitch
ANF
$4.84B
| $61.3M | 0.02% |
2,236,593
-143,282
| -6% | -$3.22M |
|
|
VMW
837
DELISTED
VMware, Inc
VMW
| $60.9M | 0.02% |
337,460
-44,577
| -12% | -$7.26M |
|
|
GG
838
DELISTED
Goldcorp Inc
GG
| $60.9M | 0.02% |
5,324,520
-981,034
| -16% | -$10.5M |
|
839
JetBlue
JBLU
$2.19B
| $60.9M | 0.02% |
3,721,326
-21,132
| -0.6% | -$362K |
|
840
Park Hotels & Resorts
PK
$3.03B
| $60.8M | 0.02% |
1,954,772
-1,783
| -0.1% | -$53.3K |
|
841
The GEO Group
GEO
$4B
| $60.8M | 0.02% |
3,164,141
+29,025
| +0.9% | +$623K |
|
842
Sabra Healthcare REIT
SBRA
$5.15B
| $60.7M | 0.02% |
3,119,877
+484,377
| +18% | +$9.18M |
|
843
Yum China
YUMC
$16.2B
| $60.5M | 0.02% |
1,346,159
-53,287
| -4% | -$2.1M |
|
844
Avnet
AVT
$7.87B
| $60.4M | 0.02% |
1,391,977
-11,685
| -0.8% | -$493K |
|
845
Saic
SAIC
$5.35B
| $60.3M | 0.02% |
783,989
+114,256
| +17% | +$8.04M |
|
846
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $60.3M | 0.02% |
476,997
-13,635
| -3% | -$1.66M |
|
|
LSI
847
DELISTED
Life Storage, Inc.
LSI
| $60.2M | 0.02% |
928,851
+27,690
| +3% | +$1.77M |
|
848
Aecom
ACM
$8.19B
| $59.9M | 0.02% |
2,017,249
+19,168
| +1% | +$573K |
|
849
Commault Systems
CVLT
$6.26B
| $59.7M | 0.02% |
922,874
+162,176
| +21% | +$10.5M |
|
850
Boston Beer
SAM
$1.9B
| $59.7M | 0.02% |
202,473
+14,378
| +8% | +$3.93M |
|
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.