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 | |
|---|---|---|---|---|---|---|
1526
iShares Global Infrastructure ETF
IGF
$10.7B
| $20.8M | 0.01% |
463,822
+110,916
| +31% | +$4.76M |
|
1527
Saia
SAIA
$10.2B
| $20.8M | 0.01% |
339,975
-74,649
| -18% | -$4.62M |
|
|
MDRX
1528
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.8M | 0.01% |
2,175,836
-128,716
| -6% | -$1.42M |
|
1529
HEICO Corp Class A
HEI.A
$38.4B
| $20.7M | 0.01% |
246,758
+2,206
| +0.9% | +$162K |
|
1530
iShares MSCI India ETF
INDA
$6.56B
| $20.5M | 0.01% |
580,536
-119,746
| -17% | -$3.98M |
|
1531
Prestige Consumer Healthcare
PBH
$2.45B
| $20.5M | 0.01% |
684,073
-22,846
| -3% | -$655K |
|
|
QEP
1532
DELISTED
QEP RESOURCES, INC.
QEP
| $20.5M | 0.01% |
2,626,516
-1,187,656
| -31% | -$9.47M |
|
1533
OSI Systems
OSIS
$3.79B
| $20.3M | 0.01% |
231,968
+8,158
| +4% | +$683K |
|
|
CXP
1534
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.3M | 0.01% |
899,974
+166,791
| +23% | +$3.61M |
|
|
RDUS
1535
DELISTED
Radius Recycling
RDUS
| $20.2M | 0.01% |
842,427
+300,470
| +55% | +$7.11M |
|
1536
SITE Centers
SITC
$155M
| $20.2M | 0.01% |
1,899,850
+307,932
| +19% | +$3.11M |
|
1537
Peabody Energy
BTU
$3.1B
| $20.2M | 0.01% |
712,111
-48,898
| -6% | -$1.54M |
|
|
EQC
1538
DELISTED
Equity Commonwealth
EQC
| $20.1M | 0.01% |
614,987
-22,924
| -4% | -$735K |
|
1539
GrafTech
EAF
$199M
| $20.1M | 0.01% |
156,807
+28,427
| +22% | +$3.78M |
|
|
ENDP
1540
DELISTED
Endo International plc
ENDP
| $20.1M | 0.01% |
2,496,937
-43,666
| -2% | -$411K |
|
1541
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $20M | 0.01% |
429,051
+55,584
| +15% | +$2.57M |
|
1542
TriMas Corp
TRS
$1.39B
| $20M | 0.01% |
661,391
+430,870
| +187% | +$12.8M |
|
1543
Otter Tail
OTTR
$3.91B
| $19.9M | 0.01% |
399,080
+8,112
| +2% | +$398K |
|
|
SFBS
1544
ServisFirst Bancshares
SFBS
$5B
| $19.9M | 0.01% |
588,018
+8,201
| +1% | +$280K |
|
|
CUB
1545
DELISTED
Cubic Corporation
CUB
| $19.8M | 0.01% |
352,870
+13,909
| +4% | +$821K |
|
1546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $19.8M | 0.01% |
374,454
-17,621
| -4% | -$920K |
|
1547
Inogen
INGN
$152M
| $19.7M | 0.01% |
206,281
+1,892
| +0.9% | +$236K |
|
|
ISBC
1548
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.6M | 0.01% |
1,658,292
+4,315
| +0.3% | +$52K |
|
|
CNH
1549
CNH Industrial
CNH
$16.8B
| $19.6M | 0.01% |
2,207,542
-113,398
| -5% | -$1.01M |
|
1550
Itron
ITRI
$4.45B
| $19.6M | 0.01% |
419,896
-398,997
| -49% | -$21.2M |
|
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.