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 | |
|---|---|---|---|---|---|---|
1376
Methanex
MEOH
$4.33B
| $26.4M | 0.01% |
464,265
-79,718
| -15% | -$4.49M |
|
1377
Range Resources
RRC
$9.45B
| $26.4M | 0.01% |
2,346,024
-28,612
| -1% | -$310K |
|
1378
UFP Industries
UFPI
$4.97B
| $26.3M | 0.01% |
880,431
+6,526
| +0.7% | +$196K |
|
|
RP
1379
DELISTED
RealPage, Inc.
RP
| $26.3M | 0.01% |
433,537
-271,745
| -39% | -$15.6M |
|
1380
Radian Group
RDN
$4.96B
| $26.3M | 0.01% |
1,267,828
+41,802
| +3% | +$812K |
|
|
INN
1381
Summit Hotel Properties
INN
$655M
| $26.2M | 0.01% |
2,299,733
+504,232
| +28% | +$5.58M |
|
1382
Liberty Global Class C
LBTYK
$3.52B
| $26.2M | 0.01% |
1,082,222
+75,914
| +8% | +$1.8M |
|
1383
EXL Service
EXLS
$5.3B
| $26.2M | 0.01% |
2,182,555
-20,785
| -0.9% | -$244K |
|
1384
Cactus
WHD
$5.92B
| $26.2M | 0.01% |
735,467
-100,715
| -12% | -$3.43M |
|
|
DCH
1385
Dauch Corp
DCH
$1.6B
| $26.2M | 0.01% |
1,828,603
-338,200
| -16% | -$4.89M |
|
|
CORE
1386
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.1M | 0.01% |
703,616
-4,307
| -0.6% | -$135K |
|
|
ATH
1387
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.1M | 0.01% |
640,105
+4,495
| +0.7% | +$192K |
|
|
OMN
1388
DELISTED
OMNOVA Solutions Inc.
OMN
| $26.1M | 0.01% |
3,717,247
-865,976
| -19% | -$6.92M |
|
1389
nLIGHT
LASR
$3.03B
| $26.1M | 0.01% |
1,170,739
+184,211
| +19% | +$3.73M |
|
1390
Worthington Enterprises
WOR
$2.87B
| $26M | 0.01% |
1,131,973
-4,184
| -0.4% | -$95.8K |
|
1391
WisdomTree US MidCap Dividend Fund
DON
$4.12B
| $26M | 0.01% |
727,291
+101,775
| +16% | +$3.55M |
|
1392
Warner Bros
WBD
$69.6B
| $26M | 0.01% |
963,258
-1,147,237
| -54% | -$31.9M |
|
|
NAVG
1393
DELISTED
Navigators Group Inc
NAVG
| $26M | 0.01% |
372,215
+94,009
| +34% | +$6.56M |
|
1394
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $26M | 0.01% |
910,927
+888,222
| +3,912% | +$24.9M |
|
1395
Equitable Holdings
EQH
$14.4B
| $26M | 0.01% |
1,289,368
+112,376
| +10% | +$2.14M |
|
1396
Hope Bancorp
HOPE
$1.85B
| $25.9M | 0.01% |
1,983,440
+20,881
| +1% | +$291K |
|
|
SUM
1397
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.9M | 0.01% |
1,660,672
+805,258
| +94% | +$12.6M |
|
1398
World Kinect Corp
WKC
$1.86B
| $25.9M | 0.01% |
896,171
-3,126
| -0.3% | -$82.1K |
|
1399
Graphic Packaging
GPK
$3.38B
| $25.8M | 0.01% |
2,042,670
-40,857
| -2% | -$496K |
|
1400
LivePerson
LPSN
$34.9M
| $25.8M | 0.01% |
59,165
+3,868
| +7% | +$1.45M |
|
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.