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 | |
|---|---|---|---|---|---|---|
1476
Axogen
AXGN
$2.6B
| $22.7M | 0.01% |
1,077,367
-147,460
| -12% | -$2.69M |
|
1477
NETSCOUT
NTCT
$2.88B
| $22.7M | 0.01% |
807,828
-73,065
| -8% | -$1.94M |
|
1478
US Physical Therapy
USPH
$1.21B
| $22.6M | 0.01% |
215,470
+38,767
| +22% | +$4.17M |
|
1479
Unilever
UL
$134B
| $22.6M | 0.01% |
347,834
+21,352
| +7% | +$1.3M |
|
|
COUP
1480
DELISTED
Coupa Software Incorporated
COUP
| $22.6M | 0.01% |
247,974
+8,333
| +3% | +$714K |
|
|
XLRN
1481
DELISTED
Acceleron Pharma
XLRN
| $22.5M | 0.01% |
483,811
+44,167
| +10% | +$1.94M |
|
1482
Federal Signal
FSS
$7.73B
| $22.5M | 0.01% |
865,862
+17,972
| +2% | +$411K |
|
1483
ESCO Technologies
ESE
$7.93B
| $22.5M | 0.01% |
335,361
-1,699
| -0.5% | -$114K |
|
|
ZAYO
1484
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.4M | 0.01% |
788,742
-67,764
| -8% | -$1.8M |
|
|
SLCA
1485
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.4M | 0.01% |
1,287,499
-2,040
| -0.2% | -$29.2K |
|
|
BPYU
1486
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $22.3M | 0.01% |
1,090,101
+19,728
| +2% | +$374K |
|
|
LSXMK
1487
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.3M | 0.01% |
764,479
-44,388
| -5% | -$1.34M |
|
1488
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $22.3M | 0.01% |
472,314
-386,158
| -45% | -$17.6M |
|
|
QTS
1489
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.2M | 0.01% |
494,297
+69,083
| +16% | +$2.89M |
|
|
WDR
1490
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.2M | 0.01% |
1,282,127
-13,976
| -1% | -$246K |
|
1491
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $22.1M | 0.01% |
284,725
+43,510
| +18% | +$3.23M |
|
1492
RBC Bearings
RBC
$17.7B
| $22M | 0.01% |
172,728
-3,069
| -2% | -$412K |
|
1493
Kite Realty
KRG
$5.29B
| $21.9M | 0.01% |
1,367,166
+60,867
| +5% | +$964K |
|
|
MDCO
1494
DELISTED
Medicines Co
MDCO
| $21.8M | 0.01% |
780,938
-4,645
| -0.6% | -$109K |
|
1495
Crocs
CROX
$6.31B
| $21.8M | 0.01% |
847,178
-24,617
| -3% | -$674K |
|
|
PDM
1496
Piedmont Realty Trust
PDM
$1.19B
| $21.8M | 0.01% |
1,045,359
-7,512
| -0.7% | -$148K |
|
1497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
| $21.8M | 0.01% |
277,478
+22,100
| +9% | +$1.71M |
|
|
AXE
1498
DELISTED
Anixter International Inc
AXE
| $21.7M | 0.01% |
386,293
+963
| +0.2% | +$56.3K |
|
1499
Bruker
BRKR
$8.81B
| $21.7M | 0.01% |
563,500
-39,748
| -7% | -$1.43M |
|
1500
Credit Acceptance
CACC
$6.08B
| $21.7M | 0.01% |
47,906
-1,299
| -3% | -$559K |
|
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.