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 | |
|---|---|---|---|---|---|---|
|
DOOR
2126
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.44M | ﹤0.01% |
149,201
-22,616
| -13% | -$1.2M |
|
2127
StoneX
SNEX
$8.09B
| $7.4M | ﹤0.01% |
966,862
-6,130
| -0.6% | -$48.4K |
|
|
PRO
2128
DELISTED
PROS Holdings
PRO
| $7.4M | ﹤0.01% |
175,099
+19,858
| +13% | +$754K |
|
2129
Cass Information Systems
CASS
$748M
| $7.4M | ﹤0.01% |
156,350
+2,908
| +2% | +$149K |
|
2130
ANI Pharmaceuticals
ANIP
$1.76B
| $7.39M | ﹤0.01% |
104,821
-29,768
| -22% | -$1.75M |
|
|
RJET
2131
Republic Airways Holdings
RJET
$952M
| $7.37M | ﹤0.01% |
58,945
-60
| -0.1% | -$8K |
|
2132
Camden National
CAC
$993M
| $7.36M | ﹤0.01% |
176,482
-30,678
| -15% | -$1.28M |
|
2133
First Busey Corp
BUSE
$2.58B
| $7.35M | ﹤0.01% |
301,198
+2,511
| +0.8% | +$65.2K |
|
2134
BioCryst Pharmaceuticals
BCRX
$2.49B
| $7.35M | ﹤0.01% |
902,660
+359,634
| +66% | +$3.08M |
|
2135
Tredegar Corp
TG
$276M
| $7.34M | ﹤0.01% |
455,023
+5,262
| +1% | +$89K |
|
2136
Atara Biotherapeutics
ATRA
$72.9M
| $7.33M | ﹤0.01% |
7,381
-46
| -0.6% | -$42.7K |
|
|
NGHC
2137
DELISTED
National General Holdings Corp
NGHC
| $7.33M | ﹤0.01% |
309,018
+1,053
| +0.3% | +$25.9K |
|
2138
Veeco
VECO
$3.2B
| $7.33M | ﹤0.01% |
676,055
+870
| +0.1% | +$8.97K |
|
2139
Vanguard Information Technology ETF
VGT
$150B
| $7.33M | ﹤0.01% |
292,096
+48,432
| +20% | +$1.13M |
|
2140
DXP Enterprises
DXPE
$3.12B
| $7.32M | ﹤0.01% |
188,168
-1,455
| -0.8% | -$50.6K |
|
2141
Fossil Group
FOSL
$329M
| $7.32M | ﹤0.01% |
533,721
-47,230
| -8% | -$753K |
|
2142
Ennis
EBF
$559M
| $7.32M | ﹤0.01% |
352,479
+16,160
| +5% | +$333K |
|
2143
Natera
NTRA
$44.7B
| $7.32M | ﹤0.01% |
354,839
-25,651
| -7% | -$402K |
|
2144
Lattice Semiconductor
LSCC
$18.5B
| $7.3M | ﹤0.01% |
612,002
+117,961
| +24% | +$1.18M |
|
|
ADSW
2145
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.3M | ﹤0.01% |
260,584
+2,721
| +1% | +$70.8K |
|
2146
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $7.29M | ﹤0.01% |
283,661
-88,664
| -24% | -$2.29M |
|
2147
Standard BioTools
LAB
$280M
| $7.29M | ﹤0.01% |
548,410
+89,729
| +20% | +$946K |
|
2148
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $7.28M | ﹤0.01% |
124,547
+13,300
| +12% | +$768K |
|
2149
Heron Therapeutics
HRTX
$63.9M
| $7.28M | ﹤0.01% |
297,740
-325
| -0.1% | -$8.51K |
|
2150
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $7.26M | ﹤0.01% |
74,288
+20,309
| +38% | +$1.91M |
|
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.