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 | |
|---|---|---|---|---|---|---|
1776
Glaukos
GKOS
$10.9B
| $14.2M | ﹤0.01% |
180,651
+12,661
| +8% | +$845K |
|
1777
Heritage Financial
HFWA
$1.22B
| $14.2M | ﹤0.01% |
469,563
-168,545
| -26% | -$5.28M |
|
1778
Howard Hughes
HHH
$3.98B
| $14.1M | ﹤0.01% |
134,423
+3,089
| +2% | +$320K |
|
1779
Alamo Group
ALG
$2.01B
| $14.1M | ﹤0.01% |
140,967
-28,787
| -17% | -$2.6M |
|
1780
Enterprise Products Partners
EPD
$84B
| $14.1M | ﹤0.01% |
483,577
-27,497
| -5% | -$768K |
|
1781
Shutterstock
SSTK
$210M
| $14.1M | ﹤0.01% |
301,594
-2,686
| -0.9% | -$113K |
|
1782
Renasant Corp
RNST
$3.98B
| $14M | ﹤0.01% |
412,974
+2,568
| +0.6% | +$91.5K |
|
1783
Banc of California
BANC
$3.13B
| $14M | ﹤0.01% |
1,009,043
+58,487
| +6% | +$873K |
|
1784
SolarEdge
SEDG
$1.99B
| $14M | ﹤0.01% |
370,282
-12,543
| -3% | -$501K |
|
1785
Teck Resources
TECK
$31.2B
| $13.9M | ﹤0.01% |
600,768
-40,339
| -6% | -$910K |
|
|
ACBI
1786
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.9M | ﹤0.01% |
779,363
-245,082
| -24% | -$4.52M |
|
1787
Sturm, Ruger & Co
RGR
$602M
| $13.8M | ﹤0.01% |
260,894
+1,106
| +0.4% | +$60.3K |
|
1788
Nabors Industries
NBR
$1.39B
| $13.8M | ﹤0.01% |
80,343
+1,119
| +1% | +$174K |
|
|
CJ
1789
DELISTED
C&J Energy Services, Inc.
CJ
| $13.8M | ﹤0.01% |
889,621
-12,066
| -1% | -$195K |
|
1790
Perdoceo Education
PRDO
$2B
| $13.8M | ﹤0.01% |
835,537
-1,156
| -0.1% | -$16.7K |
|
1791
Stewart Information Services
STC
$2.08B
| $13.7M | ﹤0.01% |
321,998
+41
| +0% | +$1.76K |
|
1792
BGC Group
BGC
$5.33B
| $13.7M | ﹤0.01% |
2,588,068
+232,456
| +10% | +$1.38M |
|
1793
RE/MAX Holdings
RMAX
$268M
| $13.7M | ﹤0.01% |
356,439
-17,446
| -5% | -$668K |
|
|
CIC.U
1794
DELISTED
Capitol Investment Corp. IV
CIC.U
| $13.7M | ﹤0.01% |
1,298,690
| – | – |
|
|
CRZO
1795
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.7M | ﹤0.01% |
1,100,091
-21,500
| -2% | -$256K |
|
|
DNR
1796
DELISTED
Denbury Resources, Inc.
DNR
| $13.7M | ﹤0.01% |
6,686,247
+46,833
| +0.7% | +$93.3K |
|
1797
Ambev
ABEV
$43.2B
| $13.7M | ﹤0.01% |
3,186,596
-1,050,340
| -25% | -$4.82M |
|
1798
Metallus
MTUS
$904M
| $13.7M | ﹤0.01% |
1,261,366
+107,156
| +9% | +$1.24M |
|
1799
Acadia Pharmaceuticals
ACAD
$4.87B
| $13.7M | ﹤0.01% |
510,013
+21,937
| +4% | +$512K |
|
1800
Patrick Industries
PATK
$2.76B
| $13.7M | ﹤0.01% |
453,242
-703
| -0.2% | -$19.5K |
|
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.