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 | |
|---|---|---|---|---|---|---|
2151
Addus HomeCare
ADUS
$2.17B
| $7.25M | ﹤0.01% |
114,060
-6,795
| -6% | -$437K |
|
|
OSB
2152
DELISTED
Norbord Inc.
OSB
| $7.24M | ﹤0.01% |
262,745
+92,771
| +55% | +$2.54M |
|
2153
Par Pacific Holdings
PARR
$4.02B
| $7.19M | ﹤0.01% |
403,869
+10,325
| +3% | +$171K |
|
2154
Regis Corp
RGS
$69.3M
| $7.19M | ﹤0.01% |
18,269
-1,709
| -9% | -$632K |
|
2155
Element Solutions
ESI
$9.46B
| $7.18M | ﹤0.01% |
711,115
-16,931
| -2% | -$188K |
|
2156
Compañía de Minas Buenaventura
BVN
$8.57B
| $7.17M | ﹤0.01% |
414,786
-76,092
| -16% | -$1.24M |
|
2157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $7.17M | ﹤0.01% |
27,656
+80
| +0.3% | +$20.1K |
|
|
CBLK
2158
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $7.14M | ﹤0.01% |
511,904
+83,745
| +20% | +$1.19M |
|
|
GHDX
2159
DELISTED
Genomic Health, Inc.
GHDX
| $7.14M | ﹤0.01% |
101,895
-7,721
| -7% | -$573K |
|
2160
Sonic Automotive
SAH
$2.56B
| $7.12M | ﹤0.01% |
480,908
-1,066
| -0.2% | -$16K |
|
|
MGP
2161
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.12M | ﹤0.01% |
220,760
+5,814
| +3% | +$176K |
|
2162
Matrix Service
MTRX
$335M
| $7.08M | ﹤0.01% |
361,611
-5,361
| -1% | -$110K |
|
2163
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $7.06M | ﹤0.01% |
207,533
-4,729
| -2% | -$170K |
|
|
ACB
2164
Aurora Cannabis
ACB
$228M
| $7.05M | ﹤0.01% |
6,486
-4,462
| -41% | -$3.99M |
|
2165
Argan
AGX
$8.11B
| $7.04M | ﹤0.01% |
140,965
+4,328
| +3% | +$195K |
|
2166
SunCoke Energy
SXC
$794M
| $7.04M | ﹤0.01% |
829,251
-5,648
| -0.7% | -$54.9K |
|
|
PEI
2167
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.03M | ﹤0.01% |
74,519
-27,391
| -27% | -$2.71M |
|
|
ATSG
2168
DELISTED
Air Transport Services Group
ATSG
| $7M | ﹤0.01% |
303,932
+4,215
| +1% | +$97K |
|
2169
CarGurus
CARG
$3.33B
| $7M | ﹤0.01% |
174,671
+3,341
| +2% | +$131K |
|
2170
iShares S&P 500 Value ETF
IVE
$50.3B
| $7M | ﹤0.01% |
62,062
+12,092
| +24% | +$1.33M |
|
2171
Kornit Digital
KRNT
$775M
| $6.99M | ﹤0.01% |
293,755
-5,458
| -2% | -$116K |
|
2172
Vanguard Total World Stock ETF
VT
$81.8B
| $6.98M | ﹤0.01% |
95,399
-225
| -0.2% | -$16K |
|
|
FSCT
2173
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.97M | ﹤0.01% |
166,292
+34,147
| +26% | +$1.22M |
|
|
VCRA
2174
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.96M | ﹤0.01% |
220,172
-5,745
| -3% | -$204K |
|
2175
Puma Biotechnology
PBYI
$456M
| $6.93M | ﹤0.01% |
178,709
+14,693
| +9% | +$449K |
|
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.