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 |
Booking.com
BKNG
|
+$630M |
| 2 |
Dow Inc
DOW
|
+$448M |
| 3 |
Alcon
ALC
|
+$447M |
| 4 |
Qualcomm
QCOM
|
+$149M |
| 5 |
Corteva
CTVA
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$372M |
| 2 |
Cisco
CSCO
|
+$277M |
| 3 |
UnitedHealth
UNH
|
+$275M |
| 4 |
Amazon
AMZN
|
+$275M |
| 5 |
Apple
AAPL
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$166B
| $554M | 0.15% |
3,346,002
-34,299
| -1% | -$5.34M |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $553M | 0.15% |
5,979,629
-109,540
| -2% | -$10.4M |
|
128
Morgan Stanley
MS
$344B
| $552M | 0.15% |
12,605,529
-816,629
| -6% | -$36.4M |
|
129
Western Union
WU
$2.26B
| $547M | 0.15% |
27,481,043
+165,582
| +0.6% | +$3.23M |
|
130
PNC Financial Services
PNC
$102B
| $542M | 0.15% |
3,946,053
-82,191
| -2% | -$10.9M |
|
131
Progressive
PGR
$121B
| $541M | 0.15% |
6,765,221
-286,114
| -4% | -$22.1M |
|
132
General Motors
GM
$76.2B
| $539M | 0.15% |
13,977,174
+99,948
| +0.7% | +$3.75M |
|
133
Yum! Brands
YUM
$41.6B
| $526M | 0.14% |
4,753,486
-169,373
| -3% | -$17.6M |
|
|
PPL
134
PPL Corp
PPL
$26.8B
| $525M | 0.14% |
16,914,524
+4,523,594
| +37% | +$140M |
|
|
135
DuPont de Nemours
DD
$19.4B
| $523M | 0.14% |
5,554,051
-3,112,575
| -36% | -$372M |
|
136
Newmont
NEM
$120B
| $520M | 0.14% |
13,512,764
+3,328,151
| +33% | +$112M |
|
137
Dominion Energy
D
$60.1B
| $519M | 0.14% |
6,708,987
+343,181
| +5% | +$26.2M |
|
138
Trane Technologies
TT
$106B
| $515M | 0.14% |
4,068,789
+497,567
| +14% | +$59.5M |
|
|
SCHW
139
Charles Schwab
SCHW
$189B
| $515M | 0.14% |
12,805,728
-182,394
| -1% | -$7.95M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $513M | 0.14% |
9,376,792
-386,689
| -4% | -$20.6M |
|
141
Blackrock
BLK
$181B
| $511M | 0.14% |
1,087,937
-22,489
| -2% | -$10.2M |
|
142
Harley-Davidson
HOG
$2.85B
| $502M | 0.14% |
14,004,889
+931,941
| +7% | +$33.9M |
|
143
Zoetis
ZTS
$30.5B
| $502M | 0.14% |
4,420,261
+383,799
| +10% | +$40.2M |
|
144
Cigna
CI
$73.5B
| $501M | 0.14% |
3,178,315
+26,715
| +0.8% | +$4.19M |
|
145
Lam Research
LRCX
$421B
| $498M | 0.14% |
26,500,600
-2,057,320
| -7% | -$39M |
|
146
CF Industries
CF
$17.8B
| $494M | 0.13% |
10,571,818
+2,217,301
| +27% | +$96.2M |
|
147
Prologis
PLD
$135B
| $490M | 0.13% |
6,115,978
+74,793
| +1% | +$5.69M |
|
148
Principal Financial Group
PFG
$24.4B
| $479M | 0.13% |
8,274,051
-335,653
| -4% | -$18.5M |
|
149
Exelon
EXC
$46.9B
| $478M | 0.13% |
13,970,947
-1,611,840
| -10% | -$56.9M |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $477M | 0.13% |
2,849,997
-153,385
| -5% | -$21.2M |
|
Similar funds
Bank of New York Mellon's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of New York Mellon held 4,402 positions worth $367B, up 2.6% from $357B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of New York Mellon's Q2 2019 filing shows 195 new, 1,979 increased, 1,716 reduced and 192 closed positions. Its largest new stake was Dow Inc: 8,495,262 shares worth $419M. The largest sale was DuPont de Nemours, an estimated $372M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q2 2019 buy was Dow Inc: 8,495,262 shares worth $419M.
- Bank of New York Mellon added most to Booking.com in Q2 2019, an estimated $630M increase.
- Bank of New York Mellon's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $372M.
- Bank of New York Mellon fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $116M.
- Bank of New York Mellon's ten largest holdings make up 15% of its $367B portfolio in Q2 2019.
- Bank of New York Mellon opened 195 new positions and closed 192 in Q2 2019.
- Bank of New York Mellon's portfolio value rose 2.6% quarter-over-quarter to $367B.
Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.