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 | |
|---|---|---|---|---|---|---|
|
TDAY
1601
USA Today Co
TDAY
$1.03B
| $18.3M | 0.01% |
1,743,312
+49,472
| +3% | +$634K |
|
1602
OFG Bancorp
OFG
$2.28B
| $18.3M | 0.01% |
924,086
+306,916
| +50% | +$5.94M |
|
1603
Armstrong World Industries
AWI
$7.7B
| $18.3M | 0.01% |
230,124
+6,399
| +3% | +$446K |
|
|
NP
1604
DELISTED
Neenah, Inc. Common Stock
NP
| $18.3M | 0.01% |
283,918
+1,160
| +0.4% | +$77.1K |
|
1605
BJ's Restaurants
BJRI
$1.45B
| $18.3M | 0.01% |
386,445
+65,241
| +20% | +$3.27M |
|
1606
Cars.com
CARS
$663M
| $18.3M | 0.01% |
801,091
+41,585
| +5% | +$1.01M |
|
1607
HUB Group
HUBG
$2.46B
| $18.3M | 0.01% |
893,820
-57,344
| -6% | -$1.22M |
|
|
SFLY
1608
DELISTED
Shutterfly, Inc.
SFLY
| $18.3M | 0.01% |
449,182
-756
| -0.2% | -$33.2K |
|
1609
Employers Holdings
EIG
$875M
| $18.2M | 0.01% |
454,158
-3,995
| -0.9% | -$169K |
|
|
WMGI
1610
DELISTED
Wright Medical Group Inc
WMGI
| $18.2M | 0.01% |
579,167
+46,015
| +9% | +$1.4M |
|
1611
RELX
RELX
$60B
| $18.2M | 0.01% |
847,566
+21,787
| +3% | +$476K |
|
1612
Advanced Drainage Systems
WMS
$11.4B
| $18.1M | 0.01% |
703,988
+432,331
| +159% | +$10.9M |
|
|
AVX
1613
DELISTED
AVX Corporation
AVX
| $18.1M | 0.01% |
1,045,791
+32,068
| +3% | +$561K |
|
1614
HEICO Corp
HEI
$52.4B
| $18.1M | 0.01% |
190,743
-1,514
| -0.8% | -$132K |
|
1615
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $18.1M | 0.01% |
751,540
-48,317
| -6% | -$1.16M |
|
|
STAY
1616
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.1M | 0.01% |
1,006,792
+190,079
| +23% | +$3.31M |
|
1617
Asbury Automotive
ABG
$3.78B
| $18.1M | 0.01% |
260,322
+35
| +0% | +$2.44K |
|
|
KW
1618
DELISTED
Kennedy-Wilson Holdings
KW
| $18.1M | 0.01% |
843,914
+21,308
| +3% | +$432K |
|
|
FLXN
1619
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $18M | 0.01% |
1,444,368
-184,428
| -11% | -$2.46M |
|
|
SRCI
1620
DELISTED
SRC Energy Inc
SRCI
| $18M | 0.01% |
3,520,029
+26,954
| +0.8% | +$132K |
|
1621
Alcoa
AA
$13.2B
| $18M | 0.01% |
639,939
-568,022
| -47% | -$16.2M |
|
1622
Enerpac Tool Group
EPAC
$1.89B
| $17.9M | 0.01% |
735,750
-2,727
| -0.4% | -$63.8K |
|
1623
Blackstone Mortgage Trust
BXMT
$2.44B
| $17.9M | 0.01% |
518,816
+10,267
| +2% | +$348K |
|
|
STMP
1624
DELISTED
Stamps.com, Inc.
STMP
| $17.9M | 0.01% |
220,133
-58,639
| -21% | -$8.25M |
|
1625
Methode Electronics
MEI
$608M
| $17.8M | 0.01% |
619,873
+883
| +0.1% | +$24.1K |
|
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.