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 | |
|---|---|---|---|---|---|---|
1326
Universal Corp
UVV
$1.12B
| $28.6M | 0.01% |
496,819
+2,974
| +0.6% | +$171K |
|
1327
SPS Commerce
SPSC
$2.8B
| $28.6M | 0.01% |
539,712
+104,820
| +24% | +$5.13M |
|
|
SC
1328
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $28.6M | 0.01% |
1,354,354
-3,741
| -0.3% | -$74.6K |
|
|
WAGE
1329
DELISTED
WageWorks, Inc.
WAGE
| $28.6M | 0.01% |
756,908
+310,272
| +69% | +$10.1M |
|
1330
SPDR Gold MiniShares Trust
GLDM
$30B
| $28.5M | 0.01% |
1,102,291
-59,952
| -5% | -$1.56M |
|
1331
HNI Corp
HNI
$3.54B
| $28.4M | 0.01% |
783,164
+29,418
| +4% | +$1.13M |
|
1332
Newmark Group
NMRK
$2.74B
| $28.3M | 0.01% |
3,398,879
+632,824
| +23% | +$6M |
|
1333
Apple Hospitality REIT
APLE
$3.79B
| $28.3M | 0.01% |
1,734,204
+66,479
| +4% | +$1.07M |
|
1334
Coherent
COHR
$64.1B
| $28.3M | 0.01% |
759,034
-171,229
| -18% | -$6.33M |
|
|
WLL
1335
DELISTED
Whiting Petroleum Corporation
WLL
| $28.2M | 0.01% |
14,394
+8,421
| +141% | +$17M |
|
|
KEM
1336
DELISTED
KEMET Corporation
KEM
| $28.2M | 0.01% |
1,662,733
+822,349
| +98% | +$15.1M |
|
|
CHSP
1337
DELISTED
Chesapeake Lodging Trust
CHSP
| $28.2M | 0.01% |
1,014,102
+4,512
| +0.4% | +$127K |
|
1338
iRhythm Holdings
IRTC
$4.13B
| $28.2M | 0.01% |
376,151
-45,972
| -11% | -$3.93M |
|
1339
Casella Waste Systems
CWST
$5.8B
| $28.2M | 0.01% |
792,762
+574,709
| +264% | +$18.8M |
|
1340
Okta
OKTA
$26B
| $28.2M | 0.01% |
340,676
-18,948
| -5% | -$1.5M |
|
1341
Badger Meter
BMI
$3.8B
| $28.1M | 0.01% |
504,961
-23,155
| -4% | -$1.29M |
|
|
SAVE
1342
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.1M | 0.01% |
530,939
+197,728
| +59% | +$11.4M |
|
|
NVRO
1343
DELISTED
NEVRO CORP.
NVRO
| $28.1M | 0.01% |
448,772
-46,900
| -9% | -$2.21M |
|
1344
Ameris Bancorp
ABCB
$6.02B
| $28M | 0.01% |
816,514
-14,521
| -2% | -$540K |
|
1345
Paylocity
PCTY
$7.86B
| $28M | 0.01% |
314,015
+7,878
| +3% | +$612K |
|
1346
Four Corners Property Trust
FCPT
$2.76B
| $27.9M | 0.01% |
943,373
+11,409
| +1% | +$316K |
|
|
CVGW
1347
DELISTED
Calavo Growers
CVGW
| $27.7M | 0.01% |
330,840
-65,285
| -16% | -$5.3M |
|
|
CVET
1348
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27.7M | 0.01% |
+870,944
| New | +$30.9M |
|
1349
Group 1 Automotive
GPI
$3.11B
| $27.7M | 0.01% |
428,228
+6,954
| +2% | +$423K |
|
|
WCN
1350
Waste Connections
WCN
$41.9B
| $27.6M | 0.01% |
312,013
-79,300
| -20% | -$6.54M |
|
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.