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 | |
|---|---|---|---|---|---|---|
|
PRSP
1176
DELISTED
Perspecta Inc. Common Stock
PRSP
| $36.3M | 0.01% |
1,794,698
-308,540
| -15% | -$6.21M |
|
1177
Westlake Corp
WLK
$10.3B
| $36.2M | 0.01% |
534,133
-293,280
| -35% | -$21.3M |
|
|
PEGI
1178
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $36.2M | 0.01% |
1,646,135
+28,439
| +2% | +$593K |
|
|
KAMN
1179
DELISTED
Kaman Corp
KAMN
| $36.2M | 0.01% |
619,468
-2,404
| -0.4% | -$141K |
|
|
RVNC
1180
DELISTED
Revance Therapeutics, Inc.
RVNC
| $36.1M | 0.01% |
2,292,785
-249,457
| -10% | -$4.33M |
|
|
TPH
1181
DELISTED
Tri Pointe Homes
TPH
| $36.1M | 0.01% |
2,855,658
+286,319
| +11% | +$3.64M |
|
1182
Integer Holdings
ITGR
$4.26B
| $36M | 0.01% |
476,951
-5,668
| -1% | -$464K |
|
|
HDS
1183
DELISTED
HD Supply Holdings, Inc.
HDS
| $36M | 0.01% |
829,649
+1,901
| +0.2% | +$79.2K |
|
|
DATA
1184
DELISTED
Tableau Software, Inc.
DATA
| $35.9M | 0.01% |
282,030
+19,141
| +7% | +$2.42M |
|
|
INVX
1185
Innovex International
INVX
$2.21B
| $35.9M | 0.01% |
782,609
-44,890
| -5% | -$1.76M |
|
1186
Alamos Gold
AGI
$14.1B
| $35.8M | 0.01% |
7,050,715
-1,778,548
| -20% | -$8.1M |
|
1187
Rogers Corp
ROG
$2.52B
| $35.8M | 0.01% |
225,283
+5,406
| +2% | +$730K |
|
1188
Comfort Systems
FIX
$61.9B
| $35.8M | 0.01% |
682,922
-42,108
| -6% | -$2.1M |
|
1189
O-I Glass
OI
$1.04B
| $35.7M | 0.01% |
1,881,512
-23,619
| -1% | -$458K |
|
|
PCH
1190
DELISTED
PotlatchDeltic
PCH
| $35.7M | 0.01% |
944,539
+12,927
| +1% | +$461K |
|
1191
Trade Desk
TTD
$6.79B
| $35.7M | 0.01% |
1,801,260
-117,850
| -6% | -$1.93M |
|
|
VRE
1192
DELISTED
Veris Residential
VRE
| $35.7M | 0.01% |
1,606,048
-70,732
| -4% | -$1.48M |
|
|
ACIA
1193
DELISTED
Acacia Communications Inc
ACIA
| $35.6M | 0.01% |
620,608
-32,428
| -5% | -$1.55M |
|
1194
Edgewell Personal Care
EPC
$1.31B
| $35.6M | 0.01% |
810,091
-1,077
| -0.1% | -$44.9K |
|
1195
Grand Canyon Education
LOPE
$3.76B
| $35.5M | 0.01% |
309,928
-162,351
| -34% | -$16.7M |
|
1196
iShares International Select Dividend ETF
IDV
$8.6B
| $35.5M | 0.01% |
1,149,806
+29,632
| +3% | +$914K |
|
1197
Core Laboratories
CLB
$584M
| $35.5M | 0.01% |
514,449
+25,331
| +5% | +$1.7M |
|
1198
Invesco Senior Loan ETF
BKLN
$6.77B
| $35.4M | 0.01% |
1,562,699
-621,080
| -28% | -$14M |
|
1199
Valmont Industries
VMI
$9.57B
| $35.3M | 0.01% |
271,490
-21,055
| -7% | -$2.72M |
|
1200
Cirrus Logic
CRUS
$6.12B
| $35.2M | 0.01% |
837,856
-185,501
| -18% | -$7.16M |
|
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.