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 | |
|---|---|---|---|---|---|---|
1801
TriNet
TNET
$3.16B
| $13.7M | ﹤0.01% |
229,092
-214,138
| -48% | -$11.3M |
|
|
CNR
1802
Core Natural Resources Inc
CNR
$4.76B
| $13.7M | ﹤0.01% |
399,392
+12,706
| +3% | +$445K |
|
1803
CTS Corp
CTS
$1.81B
| $13.6M | ﹤0.01% |
464,722
-4,866
| -1% | -$143K |
|
|
CYBR
1804
DELISTED
CyberArk
CYBR
| $13.6M | ﹤0.01% |
+114,572
| New | +$11M |
|
1805
Generac Holdings
GNRC
$12.9B
| $13.6M | ﹤0.01% |
265,921
-8,760
| -3% | -$457K |
|
|
TWO
1806
Two Harbors Investment
TWO
$1.27B
| $13.6M | ﹤0.01% |
250,720
-9,116
| -4% | -$510K |
|
1807
Interface
TILE
$2.19B
| $13.6M | ﹤0.01% |
885,621
-65,801
| -7% | -$1.08M |
|
1808
Ovintiv
OVV
$17.4B
| $13.6M | ﹤0.01% |
374,314
+132,880
| +55% | +$4.56M |
|
|
ATRI
1809
DELISTED
Atrion Corp
ATRI
| $13.5M | ﹤0.01% |
15,356
+6,136
| +67% | +$4.84M |
|
|
NXGN
1810
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.5M | ﹤0.01% |
801,370
+200,815
| +33% | +$3.48M |
|
1811
Red Rock Resorts
RRR
$3.76B
| $13.5M | ﹤0.01% |
521,072
-12,647
| -2% | -$327K |
|
1812
Wabash National
WNC
$512M
| $13.4M | ﹤0.01% |
990,417
+1,019
| +0.1% | +$14.4K |
|
|
FBC
1813
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.4M | ﹤0.01% |
407,074
-4,182
| -1% | -$131K |
|
|
VBTX
1814
DELISTED
Veritex Holdings
VBTX
| $13.4M | ﹤0.01% |
552,005
+186,926
| +51% | +$4.73M |
|
|
CHCT
1815
Community Healthcare Trust
CHCT
$432M
| $13.3M | ﹤0.01% |
370,935
+27,233
| +8% | +$905K |
|
|
CSOD
1816
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.3M | ﹤0.01% |
242,621
-10,780
| -4% | -$596K |
|
|
HIBB
1817
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.3M | ﹤0.01% |
582,424
+14,565
| +3% | +$257K |
|
1818
James River Group Holdings
JRVR
$193M
| $13.2M | ﹤0.01% |
330,562
-3,441
| -1% | -$135K |
|
1819
Photronics
PLAB
$1.96B
| $13.2M | ﹤0.01% |
1,393,597
+543,932
| +64% | +$5.51M |
|
1820
Enova International
ENVA
$6.61B
| $13.1M | ﹤0.01% |
575,496
+102,820
| +22% | +$2.42M |
|
1821
WesBanco
WSBC
$4.09B
| $13M | ﹤0.01% |
328,257
+19,234
| +6% | +$774K |
|
1822
Stride
LRN
$3.46B
| $13M | ﹤0.01% |
381,970
+158,142
| +71% | +$4.82M |
|
1823
Q2 Holdings
QTWO
$4.04B
| $13M | ﹤0.01% |
188,119
+10,572
| +6% | +$660K |
|
|
TGI
1824
DELISTED
Triumph Group
TGI
| $13M | ﹤0.01% |
681,381
-91,780
| -12% | -$1.73M |
|
1825
Usana Health Sciences
USNA
$247M
| $13M | ﹤0.01% |
154,628
+64,019
| +71% | +$6.68M |
|
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.