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 |
Booking.com
BKNG
|
+$630M |
| 2 |
Dow Inc
DOW
|
+$448M |
| 3 |
Alcon
ALC
|
+$447M |
| 4 |
Qualcomm
QCOM
|
+$149M |
| 5 |
Corteva
CTVA
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$372M |
| 2 |
Cisco
CSCO
|
+$277M |
| 3 |
UnitedHealth
UNH
|
+$275M |
| 4 |
Amazon
AMZN
|
+$275M |
| 5 |
Apple
AAPL
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Box
BOX
$4.52B
| $10.8M | ﹤0.01% |
610,682
+33,702
| +6% | +$645K |
|
|
TYPE
1927
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.7M | ﹤0.01% |
637,269
-2,891
| -0.5% | -$51.5K |
|
1928
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $10.7M | ﹤0.01% |
274,684
+14,010
| +5% | +$534K |
|
|
RETA
1929
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.7M | ﹤0.01% |
113,539
+9,755
| +9% | +$842K |
|
|
SNR
1930
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.7M | ﹤0.01% |
1,591,530
+834,710
| +110% | +$5.13M |
|
1931
Tootsie Roll Industries
TR
$3.08B
| $10.7M | ﹤0.01% |
355,103
-6,022
| -2% | -$189K |
|
1932
Enova International
ENVA
$6.61B
| $10.6M | ﹤0.01% |
458,721
-116,775
| -20% | -$2.8M |
|
|
ARCE
1933
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $10.6M | ﹤0.01% |
241,430
+127,995
| +113% | +$4.75M |
|
|
LSXMA
1934
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.6M | ﹤0.01% |
386,875
-11,880
| -3% | -$329K |
|
|
TVTY
1935
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.5M | ﹤0.01% |
639,954
+274
| +0% | +$5.29K |
|
1936
News Corp Class B
NWS
$17.9B
| $10.5M | ﹤0.01% |
752,253
+30,199
| +4% | +$375K |
|
1937
CorVel
CRVL
$3.32B
| $10.5M | ﹤0.01% |
361,863
+1,122
| +0.3% | +$27.6K |
|
1938
Hilltop Holdings
HTH
$2.27B
| $10.5M | ﹤0.01% |
492,074
+10,384
| +2% | +$209K |
|
|
CJ
1939
DELISTED
C&J Energy Services, Inc.
CJ
| $10.5M | ﹤0.01% |
887,266
-2,355
| -0.3% | -$32.2K |
|
|
WUBA
1940
DELISTED
58.com Inc
WUBA
| $10.4M | ﹤0.01% |
167,746
-542
| -0.3% | -$34.9K |
|
|
SPPI
1941
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.4M | ﹤0.01% |
1,210,987
+21,727
| +2% | +$194K |
|
|
MNR
1942
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.4M | ﹤0.01% |
768,842
-12,393
| -2% | -$170K |
|
1943
Anika Therapeutics
ANIK
$288M
| $10.4M | ﹤0.01% |
255,502
-3,236
| -1% | -$118K |
|
1944
NatWest
NWG
$75.9B
| $10.4M | ﹤0.01% |
1,696,304
-115,841
| -6% | -$758K |
|
1945
Guardant Health
GH
$21.1B
| $10.3M | ﹤0.01% |
119,660
+61,125
| +104% | +$4.67M |
|
1946
Preferred Bank
PFBC
$1.28B
| $10.3M | ﹤0.01% |
218,623
+6,187
| +3% | +$291K |
|
1947
Autoliv
ALV
$8.94B
| $10.3M | ﹤0.01% |
146,426
-360,746
| -71% | -$26.4M |
|
|
BFS
1948
Saul Centers
BFS
$860M
| $10.3M | ﹤0.01% |
183,761
-1,833
| -1% | -$99.8K |
|
1949
Pathward Financial
CASH
$1.8B
| $10.3M | ﹤0.01% |
367,380
-230,789
| -39% | -$5.87M |
|
1950
Agios Pharmaceuticals
AGIO
$2B
| $10.3M | ﹤0.01% |
206,144
-5,187
| -2% | -$277K |
|
Similar funds
Bank of New York Mellon's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of New York Mellon held 4,402 positions worth $367B, up 2.6% from $357B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of New York Mellon's Q2 2019 filing shows 195 new, 1,979 increased, 1,716 reduced and 192 closed positions. Its largest new stake was Dow Inc: 8,495,262 shares worth $419M. The largest sale was DuPont de Nemours, an estimated $372M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q2 2019 buy was Dow Inc: 8,495,262 shares worth $419M.
- Bank of New York Mellon added most to Booking.com in Q2 2019, an estimated $630M increase.
- Bank of New York Mellon's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $372M.
- Bank of New York Mellon fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $116M.
- Bank of New York Mellon's ten largest holdings make up 15% of its $367B portfolio in Q2 2019.
- Bank of New York Mellon opened 195 new positions and closed 192 in Q2 2019.
- Bank of New York Mellon's portfolio value rose 2.6% quarter-over-quarter to $367B.
Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.