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 | |
|---|---|---|---|---|---|---|
|
MDR
1676
DELISTED
McDermott International
MDR
| $16.4M | ﹤0.01% |
2,205,851
+51,679
| +2% | +$426K |
|
1677
United Fire Group
UFCS
$1.4B
| $16.4M | ﹤0.01% |
374,605
+93,505
| +33% | +$4.67M |
|
|
UHT
1678
Universal Health Realty Income Trust
UHT
$574M
| $16.3M | ﹤0.01% |
215,464
+478
| +0.2% | +$34K |
|
1679
Gibraltar Industries
ROCK
$1.42B
| $16.3M | ﹤0.01% |
401,325
-4,081
| -1% | -$156K |
|
1680
AMERISAFE
AMSF
$513M
| $16.2M | ﹤0.01% |
273,247
-11,580
| -4% | -$688K |
|
|
MNTA
1681
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $16.2M | ﹤0.01% |
1,115,995
+69,744
| +7% | +$891K |
|
1682
Choice Hotels
CHH
$4.7B
| $16.2M | ﹤0.01% |
208,488
-219
| -0.1% | -$17K |
|
|
ONCE
1683
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $16.1M | ﹤0.01% |
141,802
-207
| -0.1% | -$15.2K |
|
1684
Independence Realty Trust
IRT
$4.01B
| $16.1M | ﹤0.01% |
1,494,233
+16,484
| +1% | +$169K |
|
1685
Dycom Industries
DY
$12.6B
| $16.1M | ﹤0.01% |
350,949
-90,144
| -20% | -$4.94M |
|
|
BBT
1686
Beacon Financial Corp
BBT
$2.69B
| $16.1M | ﹤0.01% |
590,378
-79,250
| -12% | -$2.3M |
|
|
EBIX
1687
DELISTED
Ebix Inc
EBIX
| $16.1M | ﹤0.01% |
325,117
-955
| -0.3% | -$50.3K |
|
|
ELLI
1688
DELISTED
Ellie Mae Inc
ELLI
| $16M | ﹤0.01% |
162,521
-7,641
| -4% | -$663K |
|
|
RDC
1689
DELISTED
Rowan Companies Plc
RDC
| $16M | ﹤0.01% |
1,485,822
-732,033
| -33% | -$8.53M |
|
|
NRE
1690
DELISTED
NorthStar Realty Europe Corp.
NRE
| $16M | ﹤0.01% |
921,915
+499,710
| +118% | +$8.49M |
|
1691
Varex Imaging
VREX
$779M
| $16M | ﹤0.01% |
471,117
+21,575
| +5% | +$652K |
|
1692
Buckle
BKE
$2.27B
| $15.9M | ﹤0.01% |
849,692
+21,698
| +3% | +$397K |
|
1693
ArcBest
ARCB
$3.19B
| $15.9M | ﹤0.01% |
516,541
-31,580
| -6% | -$1.14M |
|
1694
Ultragenyx Pharmaceutical
RARE
$2.61B
| $15.9M | ﹤0.01% |
228,694
+20,768
| +10% | +$1.19M |
|
1695
AXIS Capital
AXS
$7.38B
| $15.8M | ﹤0.01% |
288,707
-4,704
| -2% | -$261K |
|
1696
LGI Homes
LGIH
$1.39B
| $15.8M | ﹤0.01% |
262,358
+2,827
| +1% | +$164K |
|
1697
Genpact
G
$5.69B
| $15.8M | ﹤0.01% |
448,844
+19,484
| +5% | +$615K |
|
1698
Standard Motor Products
SMP
$870M
| $15.8M | ﹤0.01% |
321,511
-41
| -0% | -$2.02K |
|
|
ILPT
1699
Industrial Logistics Properties Trust
ILPT
$595M
| $15.8M | ﹤0.01% |
781,866
+39,743
| +5% | +$818K |
|
|
PGRE
1700
DELISTED
Paramount Group
PGRE
| $15.7M | ﹤0.01% |
1,108,682
-73,899
| -6% | -$1.04M |
|
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.