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 | |
|---|---|---|---|---|---|---|
1551
Shake Shack
SHAK
$3.02B
| $19.5M | 0.01% |
330,047
+2,867
| +0.9% | +$147K |
|
1552
Barclays
BCS
$94.7B
| $19.5M | 0.01% |
2,490,865
+310,853
| +14% | +$2.5M |
|
|
ALEX
1553
DELISTED
Alexander & Baldwin
ALEX
| $19.5M | 0.01% |
766,021
+13,275
| +2% | +$305K |
|
1554
Benchmark Electronics
BHE
$2.94B
| $19.5M | 0.01% |
741,207
-19,415
| -3% | -$497K |
|
1555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $19.4M | 0.01% |
354,216
+59,712
| +20% | +$3.15M |
|
1556
Piper Sandler
PIPR
$5.41B
| $19.4M | 0.01% |
1,065,348
+49,472
| +5% | +$877K |
|
|
CSII
1557
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19.4M | 0.01% |
501,308
+349,147
| +229% | +$11.8M |
|
1558
RPC Inc
RES
$1.41B
| $19.4M | 0.01% |
1,697,502
-30,757
| -2% | -$329K |
|
1559
Matthews International
MATW
$725M
| $19.3M | 0.01% |
522,629
+17,246
| +3% | +$702K |
|
1560
City Holding Co
CHCO
$2.07B
| $19.3M | 0.01% |
252,853
-3,951
| -2% | -$293K |
|
|
PPBI
1561
DELISTED
Pacific Premier Bancorp
PPBI
| $19.3M | 0.01% |
726,057
+2,408
| +0.3% | +$68.7K |
|
1562
IAMGOLD
IAG
$10.4B
| $19.3M | 0.01% |
5,548,425
-1,615,566
| -23% | -$5.66M |
|
1563
Eagle Bancorp
EGBN
$878M
| $19.2M | 0.01% |
383,442
-34,195
| -8% | -$1.87M |
|
1564
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $19.2M | 0.01% |
601,744
-42,168
| -7% | -$1.29M |
|
1565
Diodes
DIOD
$4.77B
| $19.1M | 0.01% |
551,794
+29,741
| +6% | +$1.07M |
|
1566
Cleveland-Cliffs
CLF
$6.79B
| $19.1M | 0.01% |
1,911,956
-21,257
| -1% | -$213K |
|
1567
S&T Bancorp
STBA
$1.8B
| $19.1M | 0.01% |
483,080
-10,669
| -2% | -$427K |
|
1568
Mercury Insurance
MCY
$5.84B
| $19M | 0.01% |
380,169
+3,057
| +0.8% | +$159K |
|
|
SEM
1569
DELISTED
Select Medical
SEM
| $19M | 0.01% |
2,506,188
-88,804
| -3% | -$714K |
|
|
GLIBA
1570
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19M | 0.01% |
341,856
-7,135
| -2% | -$361K |
|
|
MBT
1571
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19M | 0.01% |
2,513,834
-10,726
| -0.4% | -$85.2K |
|
1572
Bankunited
BKU
$3.44B
| $19M | 0.01% |
568,627
-25,035
| -4% | -$863K |
|
1573
Amdocs
DOX
$6.18B
| $19M | 0.01% |
350,792
-43,841
| -11% | -$2.46M |
|
|
ARGO
1574
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19M | 0.01% |
268,557
+101,623
| +61% | +$6.91M |
|
1575
Oceaneering
OII
$5.2B
| $18.9M | 0.01% |
1,199,790
+4,279
| +0.4% | +$66.3K |
|
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.