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 | |
|---|---|---|---|---|---|---|
1576
Weis Markets
WMK
$1.76B
| $18.9M | 0.01% |
463,457
+76,923
| +20% | +$3.62M |
|
1577
Shenandoah Telecom
SHEN
$735M
| $18.9M | 0.01% |
426,345
+135,709
| +47% | +$6.37M |
|
1578
Chord Energy
CHRD
$7.51B
| $18.9M | 0.01% |
3,129,587
-40,876
| -1% | -$245K |
|
1579
Ubiquiti
UI
$34.7B
| $18.9M | 0.01% |
125,974
+6,712
| +6% | +$847K |
|
1580
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $18.8M | 0.01% |
655,660
+125,368
| +24% | +$3.45M |
|
1581
Chegg
CHGG
$87.5M
| $18.8M | 0.01% |
494,049
+50,290
| +11% | +$1.83M |
|
1582
Fortis
FTS
$29B
| $18.8M | 0.01% |
509,008
+9,323
| +2% | +$331K |
|
|
RAVN
1583
DELISTED
Raven Industries Inc
RAVN
| $18.7M | 0.01% |
488,278
-2,405
| -0.5% | -$91.2K |
|
|
SNBR
1584
DELISTED
Sleep Number
SNBR
| $18.7M | 0.01% |
397,650
-123,583
| -24% | -$4.98M |
|
1585
Artisan Partners
APAM
$2.99B
| $18.7M | 0.01% |
742,317
+12,358
| +2% | +$302K |
|
1586
BCE
BCE
$21.9B
| $18.7M | 0.01% |
420,790
-57,531
| -12% | -$2.48M |
|
|
DMC
1587
Del Monte Corp
DMC
$1.43B
| $18.7M | 0.01% |
690,887
-8,711
| -1% | -$256K |
|
|
FOE
1588
DELISTED
Ferro Corporation
FOE
| $18.6M | 0.01% |
980,486
+231,249
| +31% | +$4.08M |
|
1589
Innoviva
INVA
$1.53B
| $18.5M | 0.01% |
1,320,872
+321,730
| +32% | +$5.21M |
|
1590
Pan American Silver
PAAS
$20B
| $18.5M | 0.01% |
+1,398,569
| New | +$19.6M |
|
1591
First Commonwealth Financial
FCF
$2.18B
| $18.5M | 0.01% |
1,469,969
+19,333
| +1% | +$258K |
|
|
GTHX
1592
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $18.5M | 0.01% |
1,114,325
+27,415
| +3% | +$520K |
|
1593
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $18.5M | 0.01% |
369,247
+63,354
| +21% | +$3.06M |
|
|
VRTU
1594
DELISTED
Virtusa Corporation
VRTU
| $18.5M | 0.01% |
345,490
+9,267
| +3% | +$459K |
|
1595
Cal-Maine
CALM
$3.8B
| $18.5M | 0.01% |
413,781
+8,717
| +2% | +$379K |
|
1596
Invesco QQQ Trust
QQQ
$486B
| $18.4M | 0.01% |
102,662
+1,817
| +2% | +$308K |
|
1597
Freshpet
FRPT
$3.5B
| $18.4M | 0.01% |
434,865
-44,999
| -9% | -$1.73M |
|
1598
Towne Bank
TOWN
$3.5B
| $18.4M | 0.01% |
741,762
-56,126
| -7% | -$1.47M |
|
|
S
1599
DELISTED
Sprint Corporation
S
| $18.3M | 0.01% |
3,246,891
-76,828
| -2% | -$476K |
|
1600
Credicorp
BAP
$30.7B
| $18.3M | 0.01% |
76,420
-9,043
| -11% | -$2.16M |
|
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.