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 | 19.57% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sensient Technologies
SXT
$5.53B
| $44.6M | 0.01% |
657,323
+6,462
| +1% | +$407K |
|
1027
Valvoline
VVV
$4.25B
| $44.5M | 0.01% |
2,399,753
-64,074
| -3% | -$1.27M |
|
1028
COPT Defense Properties
CDP
$4.23B
| $44.5M | 0.01% |
1,631,339
-12,549
| -0.8% | -$317K |
|
1029
NewMarket
NEU
$8.72B
| $44.5M | 0.01% |
102,704
+605
| +0.6% | +$256K |
|
1030
ICU Medical
ICUI
$4.58B
| $44.4M | 0.01% |
185,567
-20,845
| -10% | -$5M |
|
1031
Evolent Health
EVH
$527M
| $44.3M | 0.01% |
3,522,404
-1,860,775
| -35% | -$29.5M |
|
|
STL
1032
DELISTED
Sterling Bancorp
STL
| $44.3M | 0.01% |
2,377,737
-114,059
| -5% | -$2.18M |
|
|
ODP
1033
DELISTED
ODP
ODP
| $44.3M | 0.01% |
1,220,073
+200,634
| +20% | +$6.44M |
|
1034
Cathay General Bancorp
CATY
$4.31B
| $44.2M | 0.01% |
1,304,371
-29,355
| -2% | -$1.08M |
|
1035
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $44M | 0.01% |
407,767
-97,015
| -19% | -$10.3M |
|
1036
Steven Madden
SHOO
$3.46B
| $44M | 0.01% |
1,299,470
+27,744
| +2% | +$907K |
|
1037
Cogent Communications
CCOI
$530M
| $43.8M | 0.01% |
808,190
-2,689
| -0.3% | -$132K |
|
|
MDC
1038
DELISTED
M.D.C. Holdings, Inc.
MDC
| $43.8M | 0.01% |
1,628,920
-101,746
| -6% | -$2.69M |
|
1039
Fox Class B
FOX
$24.4B
| $43.8M | 0.01% |
+1,219,929
| New | +$46.5M |
|
1040
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $43.8M | 0.01% |
505,985
+118,971
| +31% | +$10.1M |
|
|
CLDR
1041
DELISTED
Cloudera, Inc.
CLDR
| $43.7M | 0.01% |
3,998,107
+3,439,097
| +615% | +$44.2M |
|
1042
Caesars Entertainment
CZR
$6.04B
| $43.6M | 0.01% |
933,173
+246,471
| +36% | +$11.2M |
|
1043
WD-40
WDFC
$3.09B
| $43.4M | 0.01% |
256,088
+47,110
| +23% | +$8.3M |
|
1044
Starwood Property Trust
STWD
$6.09B
| $43.4M | 0.01% |
1,939,823
-51,560
| -3% | -$1.12M |
|
|
X
1045
DELISTED
US Steel
X
| $43.3M | 0.01% |
2,223,854
-62,704
| -3% | -$1.33M |
|
1046
Ligand Pharmaceuticals
LGND
$5.76B
| $43.3M | 0.01% |
552,676
-100,284
| -15% | -$7.6M |
|
1047
Navient
NAVI
$867M
| $43.2M | 0.01% |
3,737,802
-228,978
| -6% | -$2.62M |
|
1048
Hain Celestial
HAIN
$53.9M
| $43.2M | 0.01% |
1,867,149
+30,132
| +2% | +$581K |
|
|
KYNB
1049
Kyntra Bio
KYNB
$28.7M
| $43.2M | 0.01% |
31,769
+8,053
| +34% | +$10.9M |
|
|
MZTI
1050
The Marzetti Company
MZTI
$3.18B
| $43M | 0.01% |
274,674
+11,114
| +4% | +$1.79M |
|
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 20% of assets, up from 19% 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.