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 | |
|---|---|---|---|---|---|---|
1351
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $27.6M | 0.01% |
277,825
+4,622
| +2% | +$444K |
|
1352
International Bancshares
IBOC
$4.56B
| $27.6M | 0.01% |
724,916
+2,226
| +0.3% | +$84.2K |
|
|
FOLD
1353
DELISTED
Amicus Therapeutics
FOLD
| $27.6M | 0.01% |
2,027,093
-32,260
| -2% | -$394K |
|
1354
Insight Enterprises
NSIT
$4.55B
| $27.5M | 0.01% |
499,954
+11,811
| +2% | +$596K |
|
1355
Mueller Industries
MLI
$14.7B
| $27.5M | 0.01% |
3,509,328
+39,568
| +1% | +$291K |
|
|
AVNS
1356
DELISTED
Avanos Medical
AVNS
| $27.5M | 0.01% |
643,994
-43,737
| -6% | -$1.96M |
|
1357
Archrock
AROC
$6.05B
| $27.5M | 0.01% |
2,807,907
+60,903
| +2% | +$583K |
|
1358
Champion Homes
SKY
$5.18B
| $27.4M | 0.01% |
1,444,733
+1,302,105
| +913% | +$23.9M |
|
1359
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $27.4M | 0.01% |
403,896
+157,122
| +64% | +$10.1M |
|
|
AGR
1360
DELISTED
Avangrid, Inc.
AGR
| $27.4M | 0.01% |
543,390
-26,058
| -5% | -$1.29M |
|
|
QVCGA
1361
DELISTED
QVC Group Inc Series A
QVCGA
| $27.3M | 0.01% |
35,216
-2,126
| -6% | -$2.05M |
|
|
TMX
1362
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.3M | 0.01% |
584,886
-6,545
| -1% | -$274K |
|
1363
RingCentral
RNG
$5.38B
| $27.3M | 0.01% |
253,282
+6,570
| +3% | +$646K |
|
1364
Petrobras Class A
PBR.A
$103B
| $27.3M | 0.01% |
1,907,402
+557,654
| +41% | +$7.81M |
|
|
OPI
1365
DELISTED
Office Properties Income Trust
OPI
| $27.3M | 0.01% |
+986,243
| New | +$29.9M |
|
|
AAT
1366
American Assets Trust
AAT
$1.4B
| $27.1M | 0.01% |
590,972
+4,274
| +0.7% | +$185K |
|
1367
Orion
OEC
$362M
| $27M | 0.01% |
1,423,691
+60,987
| +4% | +$1.53M |
|
1368
Minerals Technologies
MTX
$2.25B
| $26.9M | 0.01% |
456,948
+2,778
| +0.6% | +$159K |
|
1369
OneSpaWorld
OSW
$2.71B
| $26.9M | 0.01% |
+1,965,574
| New | +$25.5M |
|
1370
Thomson Reuters
TRI
$44.9B
| $26.8M | 0.01% |
430,293
+51,245
| +14% | +$2.86M |
|
1371
Sanmina
SANM
$11.2B
| $26.8M | 0.01% |
929,198
+51,328
| +6% | +$1.51M |
|
|
BPFH
1372
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26.8M | 0.01% |
2,442,215
+37,550
| +2% | +$429K |
|
|
HF
1373
DELISTED
HFF Inc.
HF
| $26.5M | 0.01% |
554,845
-161,183
| -23% | -$6.85M |
|
1374
Forward Air
FWRD
$647M
| $26.5M | 0.01% |
409,249
-3,915
| -0.9% | -$240K |
|
|
BERY
1375
DELISTED
Berry Global Group, Inc.
BERY
| $26.5M | 0.01% |
535,303
-33,686
| -6% | -$1.6M |
|
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.