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 | |
|---|---|---|---|---|---|---|
|
NEWR
1101
DELISTED
New Relic, Inc.
NEWR
| $40.7M | 0.01% |
412,435
+3,845
| +0.9% | +$381K |
|
1102
TransUnion
TRU
$15.2B
| $40.6M | 0.01% |
607,402
-12,170
| -2% | -$754K |
|
|
XIFR
1103
XPLR Infrastructure LP
XIFR
$1.08B
| $40.6M | 0.01% |
869,553
-85,863
| -9% | -$3.73M |
|
1104
Check Point Software Technologies
CHKP
$13.7B
| $40.5M | 0.01% |
320,285
-6,078
| -2% | -$706K |
|
|
BEAT
1105
DELISTED
BioTelemetry, Inc.
BEAT
| $40.5M | 0.01% |
646,848
-126,877
| -16% | -$8.72M |
|
1106
CoreCivic
CXW
$3.32B
| $40.5M | 0.01% |
2,082,157
-974,879
| -32% | -$19.2M |
|
1107
Perrigo
PRGO
$1.76B
| $40.3M | 0.01% |
835,738
-4,521
| -0.5% | -$212K |
|
1108
GATX Corp
GATX
$6.34B
| $40.2M | 0.01% |
526,666
-198,605
| -27% | -$14.9M |
|
1109
Paycom
PAYC
$9.52B
| $40M | 0.01% |
211,748
+796
| +0.4% | +$129K |
|
|
CRAY
1110
DELISTED
Cray, Inc.
CRAY
| $40M | 0.01% |
1,535,461
+97,836
| +7% | +$2.27M |
|
1111
SiteOne Landscape Supply
SITE
$4.22B
| $40M | 0.01% |
699,423
+421,297
| +151% | +$23M |
|
|
BCPC
1112
Balchem Corp
BCPC
$5.65B
| $39.9M | 0.01% |
429,810
-2,687
| -0.6% | -$232K |
|
1113
Independent Bank
INDB
$4.05B
| $39.7M | 0.01% |
490,180
+66,222
| +16% | +$5.25M |
|
1114
Energizer
ENR
$1.55B
| $39.6M | 0.01% |
881,324
-108,182
| -11% | -$4.99M |
|
1115
Icon
ICLR
$12.9B
| $39.4M | 0.01% |
288,687
+3,054
| +1% | +$416K |
|
1116
Gentherm
THRM
$1.27B
| $39.3M | 0.01% |
1,067,452
+105,946
| +11% | +$4.31M |
|
1117
Emergent Biosolutions
EBS
$230M
| $39.3M | 0.01% |
776,991
-20,603
| -3% | -$1.22M |
|
|
CPE
1118
DELISTED
Callon Petroleum Company
CPE
| $39.2M | 0.01% |
519,866
-3,689
| -0.7% | -$286K |
|
1119
Elanco Animal Health
ELAN
$11.2B
| $39M | 0.01% |
1,217,132
+1,146,952
| +1,634% | +$35.3M |
|
1120
Crown Holdings
CCK
$13.1B
| $39M | 0.01% |
714,772
-50,812
| -7% | -$2.62M |
|
1121
Green Plains
GPRE
$1.09B
| $39M | 0.01% |
2,338,181
-513,476
| -18% | -$7.7M |
|
|
XHR
1122
Xenia Hotels & Resorts
XHR
$1.73B
| $39M | 0.01% |
1,778,978
+793,988
| +81% | +$15.1M |
|
1123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $39M | 0.01% |
367,451
-91,678
| -20% | -$9.68M |
|
1124
Iridium Communications
IRDM
$5.27B
| $38.8M | 0.01% |
1,468,904
-258,555
| -15% | -$5.56M |
|
1125
News Corp Class A
NWSA
$15.5B
| $38.8M | 0.01% |
3,120,453
+48,173
| +2% | +$607K |
|
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.