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 | |
|---|---|---|---|---|---|---|
|
FMBI
1226
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $34.1M | 0.01% |
1,664,469
-185,028
| -10% | -$4.04M |
|
1227
Lindsay Corp
LNN
$1.17B
| $34M | 0.01% |
351,696
+794
| +0.2% | +$72.1K |
|
1228
Diamondrock Hospitality Co
DRH
$2.55B
| $33.9M | 0.01% |
3,133,879
-82,185
| -3% | -$850K |
|
1229
Fulton Financial
FULT
$4.73B
| $33.9M | 0.01% |
2,189,910
-62,841
| -3% | -$1.03M |
|
|
B
1230
DELISTED
Barnes Group Inc.
B
| $33.9M | 0.01% |
659,271
-232
| -0% | -$13.2K |
|
1231
Evertec
EVTC
$1.9B
| $33.9M | 0.01% |
1,217,832
+377,099
| +45% | +$10.7M |
|
1232
Invesco Mortgage Capital
IVR
$811M
| $33.8M | 0.01% |
213,951
+16,258
| +8% | +$2.58M |
|
1233
Boyd Gaming
BYD
$6.1B
| $33.8M | 0.01% |
1,234,738
-27,047
| -2% | -$739K |
|
1234
Murphy USA
MUSA
$10.4B
| $33.8M | 0.01% |
394,470
+40,129
| +11% | +$3.17M |
|
|
BLUE
1235
DELISTED
bluebird bio
BLUE
| $33.7M | 0.01% |
16,556
-849
| -5% | -$1.49M |
|
|
TPIC
1236
DELISTED
TPI Composites
TPIC
| $33.5M | 0.01% |
1,171,500
+424,563
| +57% | +$12.6M |
|
1237
Trip.com Group
TCOM
$28.3B
| $33.5M | 0.01% |
766,959
-305,341
| -28% | -$10.7M |
|
1238
WaFd
WAFD
$2.82B
| $33.5M | 0.01% |
1,158,124
+70,307
| +6% | +$2.07M |
|
|
SGEN
1239
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.4M | 0.01% |
455,784
-8,048
| -2% | -$573K |
|
1240
Brinker International
EAT
$10.2B
| $33.3M | 0.01% |
751,305
-124,214
| -14% | -$5.6M |
|
1241
Acadia Realty Trust
AKR
$2.85B
| $33.2M | 0.01% |
1,218,377
+1,212
| +0.1% | +$33.4K |
|
1242
Owens Corning
OC
$12.2B
| $33M | 0.01% |
700,851
-17,500
| -2% | -$856K |
|
1243
Franklin Electric
FELE
$4.68B
| $33M | 0.01% |
645,069
-8,637
| -1% | -$426K |
|
1244
InterDigital
IDCC
$8.91B
| $33M | 0.01% |
499,454
-9,501
| -2% | -$660K |
|
1245
CareTrust REIT
CTRE
$9.15B
| $32.9M | 0.01% |
1,404,101
-127,466
| -8% | -$2.79M |
|
1246
Scholastic
SCHL
$786M
| $32.9M | 0.01% |
828,432
+30,666
| +4% | +$1.27M |
|
|
GCI
1247
DELISTED
Gannett Co., Inc
GCI
| $32.8M | 0.01% |
3,113,156
+597
| +0% | +$6.45K |
|
|
MNK
1248
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.8M | 0.01% |
1,508,285
+504,288
| +50% | +$10.8M |
|
|
ELME
1249
Elme Communities
ELME
$144M
| $32.7M | 0.01% |
1,152,071
+567,045
| +97% | +$14.8M |
|
1250
Liberty Broadband Class C
LBRDK
$5.25B
| $32.7M | 0.01% |
356,154
-12,642
| -3% | -$1.08M |
|
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.