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 | |
|---|---|---|---|---|---|---|
1051
Tetra Tech
TTEK
$9.09B
| $42.9M | 0.01% |
3,602,300
-61,085
| -2% | -$685K |
|
1052
iShares Future Exponential Technologies ETF
XT
$4.01B
| $42.9M | 0.01% |
1,129,851
+65,300
| +6% | +$2.38M |
|
1053
nVent Electric
NVT
$27.5B
| $42.8M | 0.01% |
1,587,936
-19,080
| -1% | -$489K |
|
|
RWT
1054
Redwood Trust
RWT
$592M
| $42.8M | 0.01% |
2,648,863
+38,498
| +1% | +$608K |
|
1055
SiriusXM
SIRI
$9.43B
| $42.6M | 0.01% |
752,164
-26,459
| -3% | -$1.58M |
|
|
BEL
1056
DELISTED
Belmond Ltd.
BEL
| $42.6M | 0.01% |
1,708,535
-21,741
| -1% | -$541K |
|
1057
Regal Rexnord
RRX
$11.5B
| $42.6M | 0.01% |
520,056
+15,562
| +3% | +$1.23M |
|
1058
Vanguard Real Estate ETF
VNQ
$39.1B
| $42.6M | 0.01% |
489,710
+49,268
| +11% | +$4.07M |
|
1059
LCI Industries
LCII
$2.6B
| $42.5M | 0.01% |
552,633
+1,035
| +0.2% | +$81.9K |
|
1060
Merit Medical Systems
MMSI
$5.45B
| $42.5M | 0.01% |
686,563
-188,938
| -22% | -$10.7M |
|
1061
Helen of Troy
HELE
$696M
| $42.4M | 0.01% |
365,496
+68,234
| +23% | +$7.87M |
|
|
AAN.A
1062
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $42.3M | 0.01% |
804,345
+459
| +0.1% | +$24.1K |
|
1063
Acadia Healthcare
ACHC
$2.95B
| $42.3M | 0.01% |
1,441,921
+411,297
| +40% | +$11.7M |
|
1064
Wolverine World Wide
WWW
$1.63B
| $42.2M | 0.01% |
1,181,103
-2,610
| -0.2% | -$91.2K |
|
1065
Guidewire Software
GWRE
$15.2B
| $42.2M | 0.01% |
434,179
+75,762
| +21% | +$6.77M |
|
1066
Wintrust Financial
WTFC
$11B
| $42.1M | 0.01% |
625,972
-182,683
| -23% | -$13.1M |
|
1067
Ionis Pharmaceuticals
IONS
$9.39B
| $42.1M | 0.01% |
519,057
-11,225
| -2% | -$724K |
|
1068
Brink's
BCO
$4.72B
| $42.1M | 0.01% |
558,434
-2,698
| -0.5% | -$200K |
|
1069
ABM Industries
ABM
$2.84B
| $42.1M | 0.01% |
1,157,283
+35,823
| +3% | +$1.25M |
|
1070
The Ensign Group
ENSG
$10.6B
| $42.1M | 0.01% |
878,216
+169,655
| +24% | +$7.41M |
|
1071
Sprouts Farmers Market
SFM
$8.03B
| $42.1M | 0.01% |
1,952,374
-306,749
| -14% | -$7.2M |
|
1072
Kirby Corp
KEX
$7.26B
| $42M | 0.01% |
559,655
+910
| +0.2% | +$66.3K |
|
1073
Gray Television
GTN
$520M
| $42M | 0.01% |
1,967,097
-545,748
| -22% | -$10.2M |
|
1074
Strategic Education
STRA
$1.81B
| $42M | 0.01% |
319,707
-1,968
| -0.6% | -$240K |
|
1075
Brighthouse Financial
BHF
$3.44B
| $42M | 0.01% |
1,156,558
-18,376
| -2% | -$688K |
|
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.