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 | |
|---|---|---|---|---|---|---|
901
John Wiley & Sons Class A
WLY
$2.53B
| $54.5M | 0.02% |
1,231,884
+104,721
| +9% | +$5.14M |
|
902
ATI
ATI
$31.4B
| $54.5M | 0.02% |
2,129,999
+685,092
| +47% | +$18M |
|
903
Trex
TREX
$5.05B
| $54.4M | 0.02% |
1,767,266
-70,070
| -4% | -$2.45M |
|
904
Texas Capital Bancshares
TCBI
$4.38B
| $54.3M | 0.02% |
994,647
+85,441
| +9% | +$4.95M |
|
905
Thor Industries
THO
$4.11B
| $54.1M | 0.02% |
866,925
-8,767
| -1% | -$555K |
|
906
Pebblebrook Hotel Trust
PEB
$2.04B
| $54M | 0.02% |
1,739,867
-48,231
| -3% | -$1.52M |
|
|
SJI
907
DELISTED
South Jersey Industries, Inc.
SJI
| $54M | 0.02% |
1,683,884
+116,823
| +7% | +$3.54M |
|
908
Alaska Air
ALK
$5.3B
| $54M | 0.02% |
961,873
-346,308
| -26% | -$21.1M |
|
909
Wendy's
WEN
$1.65B
| $54M | 0.02% |
3,017,317
+139,431
| +5% | +$2.37M |
|
910
Gaming and Leisure Properties
GLPI
$12.5B
| $53.9M | 0.02% |
1,397,436
+55,692
| +4% | +$2.03M |
|
911
Liberty Media Series C
FWONK
$26B
| $53.8M | 0.02% |
1,588,832
+17,574
| +1% | +$551K |
|
912
NorthWestern Energy
NWE
$4.34B
| $53.8M | 0.02% |
764,270
-207,064
| -21% | -$13.6M |
|
913
Crane NXT
CXT
$2.96B
| $53.8M | 0.02% |
1,830,586
-1,040
| -0.1% | -$29.4K |
|
914
FNB Corp
FNB
$6.86B
| $53.7M | 0.02% |
5,067,800
+1,054,894
| +26% | +$12.1M |
|
915
Mohawk Industries
MHK
$9.27B
| $53.7M | 0.02% |
425,584
-5,515
| -1% | -$718K |
|
|
JBGS
916
JBG SMITH
JBGS
$691M
| $53.6M | 0.02% |
1,296,763
-7,218
| -0.6% | -$283K |
|
917
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $53.5M | 0.02% |
637,973
-12,546
| -2% | -$1.03M |
|
918
Fidelity National Financial
FNF
$12.8B
| $53.5M | 0.02% |
1,521,296
-34,125
| -2% | -$1.14M |
|
|
RDS.B
919
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $53.5M | 0.02% |
835,969
+49,619
| +6% | +$3.14M |
|
920
Sun Life Financial
SLF
$44.4B
| $53.4M | 0.02% |
1,391,212
+106,321
| +8% | +$3.9M |
|
921
DaVita
DVA
$11.6B
| $53.2M | 0.01% |
980,371
-851,153
| -46% | -$47.1M |
|
|
OPTU
922
Optimum Communications Inc
OPTU
$227M
| $53.2M | 0.01% |
2,475,404
-1,204,950
| -33% | -$24.4M |
|
|
GTLS
923
DELISTED
Chart Industries
GTLS
| $53.2M | 0.01% |
587,340
-109,816
| -16% | -$8.87M |
|
924
Azenta
AZTA
$1.47B
| $53.2M | 0.01% |
1,812,531
-271,694
| -13% | -$8.17M |
|
925
Spectrum Brands
SPB
$2.03B
| $53.1M | 0.01% |
969,388
+520,620
| +116% | +$27.8M |
|
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.