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 | |
|---|---|---|---|---|---|---|
1401
Aaon
AAON
$7.26B
| $25.7M | 0.01% |
836,363
-15,141
| -2% | -$398K |
|
1402
Advanced Energy
AEIS
$13.1B
| $25.7M | 0.01% |
518,005
+14,519
| +3% | +$706K |
|
|
CALY
1403
Callaway Golf Company
CALY
$2.95B
| $25.7M | 0.01% |
1,614,096
+298,913
| +23% | +$4.92M |
|
1404
RLJ Lodging Trust
RLJ
$1.68B
| $25.7M | 0.01% |
1,462,469
+598
| +0% | +$10.9K |
|
|
GRA
1405
DELISTED
W.R. Grace & Co.
GRA
| $25.7M | 0.01% |
329,025
+2,113
| +0.6% | +$156K |
|
|
VG
1406
DELISTED
Vonage Holdings Corporation
VG
| $25.7M | 0.01% |
2,556,920
-103,893
| -4% | -$997K |
|
|
KNL
1407
DELISTED
Knoll, Inc.
KNL
| $25.6M | 0.01% |
1,352,505
+1,589
| +0.1% | +$31.5K |
|
1408
Northwest Bancshares
NWBI
$2.31B
| $25.4M | 0.01% |
1,499,146
+9,333
| +0.6% | +$166K |
|
1409
Plexus
PLXS
$7.08B
| $25.4M | 0.01% |
417,079
-7,108
| -2% | -$410K |
|
|
GES
1410
DELISTED
Guess Inc
GES
| $25.4M | 0.01% |
1,295,191
+6,816
| +0.5% | +$144K |
|
1411
Enovis
ENOV
$1.51B
| $25.3M | 0.01% |
495,667
+340,096
| +219% | +$14.9M |
|
|
HOUS
1412
DELISTED
Anywhere Real Estate
HOUS
| $25.2M | 0.01% |
2,206,581
+536,202
| +32% | +$8.26M |
|
|
GWB
1413
DELISTED
Great Western Bancorp, Inc.
GWB
| $25.1M | 0.01% |
795,980
-563,410
| -41% | -$19.5M |
|
1414
Matador Resources
MTDR
$6.55B
| $25.1M | 0.01% |
1,299,695
-18,033
| -1% | -$336K |
|
1415
Global Net Lease
GNL
$1.86B
| $25.1M | 0.01% |
1,328,825
+86,821
| +7% | +$1.66M |
|
1416
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $25.1M | 0.01% |
687,098
-21,003
| -3% | -$755K |
|
|
ARRY
1417
DELISTED
Array Biopharma Inc
ARRY
| $25.1M | 0.01% |
1,030,103
+50,561
| +5% | +$1.05M |
|
|
TRCO
1418
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.1M | 0.01% |
543,077
+14,535
| +3% | +$669K |
|
1419
ProPetro Holding
PUMP
$1.48B
| $25M | 0.01% |
1,110,365
-2,262
| -0.2% | -$40.5K |
|
1420
WisdomTree
WT
$3.45B
| $25M | 0.01% |
3,541,322
+1,080,924
| +44% | +$7.44M |
|
|
PRA
1421
DELISTED
ProAssurance
PRA
| $24.9M | 0.01% |
718,814
+327
| +0% | +$13.2K |
|
1422
Medpace
MEDP
$16.1B
| $24.9M | 0.01% |
421,616
-331,687
| -44% | -$19.8M |
|
1423
Provident Financial Services
PFS
$3.22B
| $24.8M | 0.01% |
958,804
-12,649
| -1% | -$332K |
|
|
SEMG
1424
DELISTED
SEMGROUP CORPORATION
SEMG
| $24.8M | 0.01% |
1,682,143
+56,227
| +3% | +$889K |
|
1425
Resideo Technologies
REZI
$3.11B
| $24.7M | 0.01% |
1,282,041
-70,658
| -5% | -$1.57M |
|
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.