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 | |
|---|---|---|---|---|---|---|
|
TRHC
1751
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $14.7M | ﹤0.01% |
260,440
-20,443
| -7% | -$1.22M |
|
1752
U-Haul Holding Co
UHAL
$14.4B
| $14.7M | ﹤0.01% |
395,100
-7,950
| -2% | -$289K |
|
1753
Tompkins Financial
TMP
$1.46B
| $14.6M | ﹤0.01% |
191,885
-1,486
| -0.8% | -$115K |
|
1754
Vodafone
VOD
$37.9B
| $14.6M | ﹤0.01% |
802,282
-12,352
| -2% | -$229K |
|
|
MNDT
1755
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.6M | ﹤0.01% |
867,310
-41,719
| -5% | -$702K |
|
|
LMNX
1756
DELISTED
Luminex Corp
LMNX
| $14.6M | ﹤0.01% |
632,428
-1,535
| -0.2% | -$38.5K |
|
1757
eHealth
EHTH
$39.1M
| $14.5M | ﹤0.01% |
233,100
+11,102
| +5% | +$612K |
|
1758
WIX.com
WIX
$3.1B
| $14.5M | ﹤0.01% |
120,112
+874
| +0.7% | +$94.9K |
|
1759
AAR Corp
AIR
$5.85B
| $14.5M | ﹤0.01% |
446,229
-1,520
| -0.3% | -$55K |
|
1760
PJT Partners
PJT
$4.46B
| $14.5M | ﹤0.01% |
346,113
+208,499
| +152% | +$8.94M |
|
|
BMTC
1761
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.4M | ﹤0.01% |
399,907
+913
| +0.2% | +$34.6K |
|
|
LADR
1762
Ladder Capital
LADR
$1.27B
| $14.4M | ﹤0.01% |
844,711
+318,725
| +61% | +$5.45M |
|
1763
Standex International
SXI
$4.01B
| $14.3M | ﹤0.01% |
195,400
-9,590
| -5% | -$726K |
|
1764
Kulicke & Soffa
KLIC
$5.19B
| $14.3M | ﹤0.01% |
648,652
-216,900
| -25% | -$4.8M |
|
1765
TFS Financial
TFSL
$4.95B
| $14.3M | ﹤0.01% |
870,652
+49,418
| +6% | +$826K |
|
1766
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $14.3M | ﹤0.01% |
303,020
+94,978
| +46% | +$4.35M |
|
1767
Sanofi
SNY
$105B
| $14.3M | ﹤0.01% |
323,781
+43,122
| +15% | +$1.85M |
|
1768
Andersons Inc
ANDE
$2.24B
| $14.3M | ﹤0.01% |
444,409
+1,474
| +0.3% | +$51.1K |
|
1769
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $14.3M | ﹤0.01% |
110,122
-1,714
| -2% | -$214K |
|
1770
Houlihan Lokey
HLI
$8.99B
| $14.3M | ﹤0.01% |
310,899
-189,106
| -38% | -$8.34M |
|
|
IMMU
1771
DELISTED
Immunomedics Inc
IMMU
| $14.3M | ﹤0.01% |
742,020
+39,811
| +6% | +$642K |
|
1772
Agios Pharmaceuticals
AGIO
$2B
| $14.3M | ﹤0.01% |
211,331
+1,160
| +0.6% | +$67.6K |
|
1773
Manitowoc
MTW
$746M
| $14.2M | ﹤0.01% |
867,967
+688,051
| +382% | +$11.5M |
|
1774
Century Communities
CCS
$2.01B
| $14.2M | ﹤0.01% |
591,906
+323,170
| +120% | +$7.35M |
|
1775
3D Systems Corp
DDD
$616M
| $14.2M | ﹤0.01% |
1,317,794
-21,101
| -2% | -$251K |
|
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.