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 | |
|---|---|---|---|---|---|---|
2026
SiriusPoint
SPNT
$2.76B
| $8.91M | ﹤0.01% |
863,183
+136
| +0% | +$1.46K |
|
2027
SunCoke Energy
SXC
$794M
| $8.89M | ﹤0.01% |
1,001,574
+172,323
| +21% | +$1.42M |
|
2028
Pricesmart
PSMT
$5.56B
| $8.87M | ﹤0.01% |
173,575
+19,771
| +13% | +$1.1M |
|
|
BRY
2029
DELISTED
Berry Corp
BRY
| $8.87M | ﹤0.01% |
836,968
+94,589
| +13% | +$1.07M |
|
2030
GameStop
GME
$8.37B
| $8.87M | ﹤0.01% |
6,483,176
-7,859,784
| -55% | -$15.4M |
|
2031
Brown-Forman Class A
BF.A
$13.3B
| $8.86M | ﹤0.01% |
161,073
+52,567
| +48% | +$2.75M |
|
2032
AngioDynamics
ANGO
$655M
| $8.85M | ﹤0.01% |
449,280
-4,668
| -1% | -$95.1K |
|
|
ECHO
2033
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.84M | ﹤0.01% |
423,699
+11,005
| +3% | +$244K |
|
2034
AdvanSix
ASIX
$460M
| $8.83M | ﹤0.01% |
361,507
-12,935
| -3% | -$363K |
|
2035
Marcus & Millichap
MMI
$1.2B
| $8.83M | ﹤0.01% |
286,252
+8,898
| +3% | +$323K |
|
2036
Cohu
COHU
$2.81B
| $8.82M | ﹤0.01% |
571,405
+2,952
| +0.5% | +$45.9K |
|
|
REGI
2037
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.81M | ﹤0.01% |
555,670
-198,439
| -26% | -$3.66M |
|
2038
Bausch Health
BHC
$2.43B
| $8.81M | ﹤0.01% |
349,141
-8,120
| -2% | -$193K |
|
|
CWEN.A
2039
DELISTED
Clearway Energy Class A
CWEN.A
| $8.74M | ﹤0.01% |
540,177
+4,512
| +0.8% | +$68.4K |
|
2040
Banc of California
BANC
$3.13B
| $8.73M | ﹤0.01% |
625,099
-383,944
| -38% | -$5.42M |
|
2041
Coca-Cola Femsa
KOF
$22.9B
| $8.71M | ﹤0.01% |
140,151
+14,830
| +12% | +$950K |
|
2042
ZTO Express
ZTO
$17.4B
| $8.71M | ﹤0.01% |
455,501
+12,677
| +3% | +$238K |
|
2043
Melco Resorts & Entertainment
MLCO
$2.17B
| $8.71M | ﹤0.01% |
400,903
-127,352
| -24% | -$2.89M |
|
|
ADSW
2044
DELISTED
Advanced Disposal Services Inc
ADSW
| $8.7M | ﹤0.01% |
272,553
+11,969
| +5% | +$377K |
|
|
NVTA
2045
DELISTED
Invitae Corporation
NVTA
| $8.66M | ﹤0.01% |
368,729
+2,164
| +0.6% | +$46.1K |
|
|
CYBR
2046
DELISTED
CyberArk
CYBR
| $8.64M | ﹤0.01% |
67,549
-47,023
| -41% | -$5.95M |
|
2047
Par Pacific Holdings
PARR
$4.02B
| $8.64M | ﹤0.01% |
420,823
+16,954
| +4% | +$330K |
|
2048
Tower Semiconductor
TSEM
$30B
| $8.61M | ﹤0.01% |
+5,342
| New | +$89.1K |
|
2049
Texas Pacific Land
TPL
$24.7B
| $8.6M | ﹤0.01% |
98,388
-45,333
| -32% | -$4.07M |
|
|
HSII
2050
DELISTED
Heidrick & Struggles
HSII
| $8.6M | ﹤0.01% |
286,888
+9,771
| +4% | +$343K |
|
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.