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 | |
|---|---|---|---|---|---|---|
1701
TTM Technologies
TTMI
$14.7B
| $15.7M | ﹤0.01% |
1,338,319
-379,301
| -22% | -$4.35M |
|
|
CMO
1702
DELISTED
Capstead Mortgage Corp.
CMO
| $15.7M | ﹤0.01% |
1,825,346
+777,118
| +74% | +$6.09M |
|
|
ENV
1703
DELISTED
ENVESTNET, INC.
ENV
| $15.6M | ﹤0.01% |
239,258
+18,732
| +8% | +$1.08M |
|
1704
Synaptics
SYNA
$4.25B
| $15.6M | ﹤0.01% |
392,889
-3,340
| -0.8% | -$132K |
|
1705
Boise Cascade
BCC
$2.9B
| $15.6M | ﹤0.01% |
582,821
-120,441
| -17% | -$3.24M |
|
|
MFA
1706
MFA Financial
MFA
$926M
| $15.6M | ﹤0.01% |
535,709
+410
| +0.1% | +$11.9K |
|
|
BPMC
1707
DELISTED
Blueprint Medicines
BPMC
| $15.5M | ﹤0.01% |
194,167
+12,048
| +7% | +$890K |
|
1708
Arcosa
ACA
$7.14B
| $15.5M | ﹤0.01% |
507,149
-122,503
| -19% | -$3.74M |
|
|
P
1709
Everpure Inc
P
$39.3B
| $15.5M | ﹤0.01% |
710,543
-54,092
| -7% | -$1.03M |
|
|
VTLE
1710
DELISTED
Vital Energy
VTLE
| $15.5M | ﹤0.01% |
250,319
-29,819
| -11% | -$2.12M |
|
1711
AerCap
AER
$24B
| $15.5M | ﹤0.01% |
332,397
-5,237
| -2% | -$236K |
|
1712
DigitalBridge
DBRG
$2.94B
| $15.4M | ﹤0.01% |
725,868
+202,403
| +39% | +$4.52M |
|
1713
FormFactor
FORM
$10.3B
| $15.4M | ﹤0.01% |
958,305
-164,410
| -15% | -$2.48M |
|
1714
Open Text
OTEX
$5.94B
| $15.4M | ﹤0.01% |
401,089
+48,828
| +14% | +$1.79M |
|
1715
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $15.4M | ﹤0.01% |
258,065
-7,715
| -3% | -$446K |
|
1716
Caleres
CAL
$449M
| $15.4M | ﹤0.01% |
623,214
-5,272
| -0.8% | -$151K |
|
1717
Tandem Diabetes Care
TNDM
$1.58B
| $15.4M | ﹤0.01% |
242,023
-8,233
| -3% | -$432K |
|
|
ABB
1718
DELISTED
ABB Ltd
ABB
| $15.4M | ﹤0.01% |
814,153
+189,757
| +30% | +$3.67M |
|
1719
Simply Good Foods
SMPL
$1B
| $15.3M | ﹤0.01% |
745,280
+248,175
| +50% | +$4.96M |
|
|
IPHS
1720
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.3M | ﹤0.01% |
508,756
+17,957
| +4% | +$539K |
|
1721
Zscaler
ZS
$29.7B
| $15.3M | ﹤0.01% |
215,929
+4,045
| +2% | +$215K |
|
|
AMWD
1722
DELISTED
American Woodmark
AMWD
| $15.3M | ﹤0.01% |
184,763
-44,867
| -20% | -$3.35M |
|
|
ISCA
1723
DELISTED
International Speedway Corp
ISCA
| $15.2M | ﹤0.01% |
349,402
-4,247
| -1% | -$185K |
|
1724
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $15.2M | ﹤0.01% |
955,557
-201,570
| -17% | -$3.11M |
|
1725
Strategy Inc
MSTR
$36.6B
| $15.2M | ﹤0.01% |
1,056,210
-140,040
| -12% | -$1.94M |
|
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.