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 | |
|---|---|---|---|---|---|---|
1851
Schneider National
SNDR
$6.33B
| $12.4M | ﹤0.01% |
587,249
+33,733
| +6% | +$722K |
|
1852
Texas Pacific Land
TPL
$24.7B
| $12.4M | ﹤0.01% |
143,721
-210,582
| -59% | -$16.5M |
|
|
ADAM
1853
Adamas Trust
ADAM
$910M
| $12.3M | ﹤0.01% |
503,474
+62,920
| +14% | +$1.55M |
|
|
CIM
1854
Chimera Investment
CIM
$988M
| $12.3M | ﹤0.01% |
217,898
-14,268
| -6% | -$802K |
|
1855
Garrett Motion
GTX
$5.41B
| $12.2M | ﹤0.01% |
827,759
-37,904
| -4% | -$571K |
|
1856
M/I Homes
MHO
$3.85B
| $12.2M | ﹤0.01% |
456,471
-101,587
| -18% | -$2.64M |
|
1857
Artivion
AORT
$1.42B
| $12.2M | ﹤0.01% |
416,567
-25,186
| -6% | -$719K |
|
1858
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $12.1M | ﹤0.01% |
333,665
-46,842
| -12% | -$1.64M |
|
1859
Adient
ADNT
$1.57B
| $12.1M | ﹤0.01% |
936,280
+10,015
| +1% | +$175K |
|
1860
Ezcorp Inc
EZPW
$1.81B
| $12.1M | ﹤0.01% |
1,297,091
+608,066
| +88% | +$5.74M |
|
1861
Mueller Water Products
MWA
$3.99B
| $12.1M | ﹤0.01% |
1,202,183
-78,667
| -6% | -$791K |
|
1862
CBIZ
CBZ
$2.96B
| $12M | ﹤0.01% |
594,409
+182,708
| +44% | +$3.69M |
|
|
RUTH
1863
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12M | ﹤0.01% |
469,010
-35,523
| -7% | -$868K |
|
|
GLOG
1864
DELISTED
GASLOG LTD
GLOG
| $12M | ﹤0.01% |
686,702
+90,367
| +15% | +$1.57M |
|
1865
Heartland Express
HTLD
$989M
| $11.9M | ﹤0.01% |
619,159
+3,147
| +0.5% | +$62.5K |
|
1866
Melco Resorts & Entertainment
MLCO
$2.17B
| $11.9M | ﹤0.01% |
528,255
-12,308
| -2% | -$267K |
|
1867
Wheaton Precious Metals
WPM
$61B
| $11.9M | ﹤0.01% |
500,460
-732,020
| -59% | -$15.6M |
|
|
TBI
1868
Trueblue
TBI
$311M
| $11.9M | ﹤0.01% |
503,937
-4,511
| -0.9% | -$105K |
|
1869
Agnico Eagle Mines
AEM
$94.4B
| $11.9M | ﹤0.01% |
273,787
-294,332
| -52% | -$12.5M |
|
1870
Central Garden & Pet Co Class A
CENTA
$2.37B
| $11.9M | ﹤0.01% |
640,191
-64
| -0% | -$1.54K |
|
|
LNW
1871
DELISTED
Light & Wonder
LNW
| $11.9M | ﹤0.01% |
582,092
+716
| +0.1% | +$17.1K |
|
1872
Griffon
GFF
$4.72B
| $11.9M | ﹤0.01% |
641,730
+3,553
| +0.6% | +$57.1K |
|
|
GPMT
1873
Granite Point Mortgage Trust
GPMT
$57.4M
| $11.9M | ﹤0.01% |
638,176
+82,808
| +15% | +$1.56M |
|
1874
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $11.8M | ﹤0.01% |
224,628
-9,608
| -4% | -$487K |
|
1875
Hecla Mining
HL
$12.3B
| $11.8M | ﹤0.01% |
5,149,333
-826,654
| -14% | -$2.08M |
|
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.