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 | |
|---|---|---|---|---|---|---|
2201
REX American Resources
REX
$1.47B
| $6.56M | ﹤0.01% |
488,340
-126
| -0% | -$1.59K |
|
|
OPB
2202
DELISTED
Opus Bank Common Stock
OPB
| $6.55M | ﹤0.01% |
330,790
+3,574
| +1% | +$75.7K |
|
2203
Camping World
CWH
$662M
| $6.55M | ﹤0.01% |
470,699
+39,227
| +9% | +$549K |
|
|
DAY
2204
DELISTED
Dayforce
DAY
| $6.53M | ﹤0.01% |
127,197
+9,001
| +8% | +$398K |
|
2205
Federal Agricultural Mortgage
AGM
$2.53B
| $6.5M | ﹤0.01% |
89,797
+1,333
| +2% | +$97.3K |
|
2206
Xencor
XNCR
$1.74B
| $6.5M | ﹤0.01% |
209,324
+1,285
| +0.6% | +$42.8K |
|
|
EXTN
2207
DELISTED
Exterran Corporation
EXTN
| $6.5M | ﹤0.01% |
385,715
-7,897
| -2% | -$141K |
|
2208
Universal Electronics
UEIC
$67.9M
| $6.49M | ﹤0.01% |
174,608
+2,382
| +1% | +$73.1K |
|
2209
KLX Energy Services
KLXE
$35.3M
| $6.49M | ﹤0.01% |
51,588
-12,012
| -19% | -$1.59M |
|
|
AEGN
2210
DELISTED
Aegion Corp
AEGN
| $6.44M | ﹤0.01% |
366,700
-10,958
| -3% | -$199K |
|
|
NXRT
2211
NexPoint Residential Trust
NXRT
$626M
| $6.44M | ﹤0.01% |
167,991
+6,937
| +4% | +$255K |
|
2212
Monarch Casino & Resort
MCRI
$2.22B
| $6.43M | ﹤0.01% |
146,359
-50,923
| -26% | -$2.19M |
|
2213
AnaptysBio
ANAB
$1.73B
| $6.41M | ﹤0.01% |
87,700
+2,170
| +3% | +$150K |
|
2214
MACOM Technology Solutions
MTSI
$24.2B
| $6.4M | ﹤0.01% |
383,235
-516
| -0.1% | -$8.99K |
|
2215
Hyster-Yale Materials Handling
HY
$618M
| $6.4M | ﹤0.01% |
102,592
+3,167
| +3% | +$215K |
|
2216
Copa Holdings
CPA
$6.14B
| $6.39M | ﹤0.01% |
79,252
+59
| +0.1% | +$5.19K |
|
2217
National Beverage
FIZZ
$2.93B
| $6.36M | ﹤0.01% |
220,420
+2,716
| +1% | +$96.6K |
|
|
HIFR
2218
DELISTED
InfraREIT, Inc.
HIFR
| $6.34M | ﹤0.01% |
302,515
+10,566
| +4% | +$224K |
|
2219
JELD-WEN Holding
JELD
$167M
| $6.34M | ﹤0.01% |
358,991
+15,398
| +4% | +$277K |
|
2220
Future Fuel
FF
$245M
| $6.34M | ﹤0.01% |
472,924
+37,493
| +9% | +$636K |
|
|
LDL
2221
DELISTED
Lydall, Inc.
LDL
| $6.33M | ﹤0.01% |
269,689
-2,365
| -0.9% | -$59.8K |
|
|
CLVS
2222
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.31M | ﹤0.01% |
254,260
+11,558
| +5% | +$290K |
|
2223
Kearny Financial
KRNY
$605M
| $6.31M | ﹤0.01% |
490,006
-10,084
| -2% | -$132K |
|
|
SHOE
2224
Shoe Station Group
SHOE
$414M
| $6.29M | ﹤0.01% |
369,784
+1,084
| +0.3% | +$19.7K |
|
2225
Mercer International
MERC
$31.6M
| $6.29M | ﹤0.01% |
465,437
+296,540
| +176% | +$4.08M |
|
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.