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 | |
|---|---|---|---|---|---|---|
2001
Liberty Latin America Class C
LILAK
$1.66B
| $9.54M | ﹤0.01% |
572,947
+19,782
| +4% | +$308K |
|
2002
HealthStream
HSTM
$846M
| $9.54M | ﹤0.01% |
339,829
-1,582
| -0.5% | -$41.6K |
|
|
BFS
2003
Saul Centers
BFS
$860M
| $9.53M | ﹤0.01% |
185,594
-13,722
| -7% | -$727K |
|
|
ESGR
2004
DELISTED
Enstar Group
ESGR
| $9.49M | ﹤0.01% |
54,532
+92
| +0.2% | +$16K |
|
|
UBA
2005
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.43M | ﹤0.01% |
457,068
+6,328
| +1% | +$132K |
|
2006
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $9.43M | ﹤0.01% |
193,665
-151,902
| -44% | -$7.33M |
|
2007
OceanFirst Financial
OCFC
$1.91B
| $9.41M | ﹤0.01% |
391,235
+23,938
| +7% | +$581K |
|
2008
iShares US Financial Services ETF
IYG
$2.23B
| $9.4M | ﹤0.01% |
226,080
-585,825
| -72% | -$24.3M |
|
|
PGTI
2009
DELISTED
PGT, Inc.
PGTI
| $9.37M | ﹤0.01% |
676,750
-166,224
| -20% | -$2.63M |
|
|
BECN
2010
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.37M | ﹤0.01% |
291,453
-632,598
| -68% | -$22.1M |
|
2011
Middlesex Water
MSEX
$1.11B
| $9.37M | ﹤0.01% |
167,292
+52,325
| +46% | +$2.95M |
|
2012
iShares MSCI ACWI ETF
ACWI
$33.6B
| $9.35M | ﹤0.01% |
129,539
-4,974
| -4% | -$346K |
|
2013
National Healthcare
NHC
$3.5B
| $9.25M | ﹤0.01% |
121,880
+5,366
| +5% | +$426K |
|
|
CHL
2014
DELISTED
China Mobile Limited
CHL
| $9.24M | ﹤0.01% |
181,210
-39,856
| -18% | -$2.08M |
|
|
BGG
2015
DELISTED
Briggs & Stratton Corp.
BGG
| $9.23M | ﹤0.01% |
780,571
-1,205
| -0.2% | -$15.7K |
|
|
DCOM
2016
DELISTED
Dime Community Bancshares
DCOM
| $9.17M | ﹤0.01% |
489,502
+8,429
| +2% | +$162K |
|
2017
CNA Financial
CNA
$13.8B
| $9.14M | ﹤0.01% |
210,861
-5,945
| -3% | -$263K |
|
|
RTEC
2018
DELISTED
Rudolph Technologies Inc
RTEC
| $9.11M | ﹤0.01% |
399,362
-40,032
| -9% | -$879K |
|
|
MOMO
2019
Hello Group
MOMO
$850M
| $9.07M | ﹤0.01% |
237,199
+21,869
| +10% | +$699K |
|
2020
Pricesmart
PSMT
$5.56B
| $9.06M | ﹤0.01% |
153,804
+3,455
| +2% | +$216K |
|
|
SPN
2021
DELISTED
Superior Energy Services, Inc.
SPN
| $9.05M | ﹤0.01% |
193,704
-702
| -0.4% | -$30.2K |
|
|
NFBK
2022
DELISTED
Northfield Bancorp
NFBK
| $9.02M | ﹤0.01% |
648,947
-10,236
| -2% | -$147K |
|
2023
News Corp Class B
NWS
$17.9B
| $9.02M | ﹤0.01% |
722,054
+11,781
| +2% | +$150K |
|
|
BKS
2024
DELISTED
Barnes & Noble
BKS
| $8.98M | ﹤0.01% |
1,654,520
+41,604
| +3% | +$253K |
|
2025
SiriusPoint
SPNT
$2.76B
| $8.96M | ﹤0.01% |
863,047
-24,130
| -3% | -$257K |
|
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.