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 | |
|---|---|---|---|---|---|---|
2226
Toyota
TM
$226B
| $6.23M | ﹤0.01% |
52,780
-52,491
| -50% | -$6.35M |
|
2227
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $6.23M | ﹤0.01% |
67,868
-16,098
| -19% | -$1.45M |
|
|
BOLD
2228
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.2M | ﹤0.01% |
158,933
+6,701
| +4% | +$192K |
|
2229
Stoneridge
SRI
$205M
| $6.17M | ﹤0.01% |
213,700
+15,413
| +8% | +$421K |
|
2230
Brookdale Senior Living
BKD
$3.02B
| $6.16M | ﹤0.01% |
936,165
-5,205
| -0.6% | -$38.2K |
|
2231
Groupon
GRPN
$875M
| $6.16M | ﹤0.01% |
86,717
+32
| +0% | +$2.26K |
|
2232
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $6.15M | ﹤0.01% |
225,791
-10,629
| -4% | -$286K |
|
|
INST
2233
DELISTED
Instructure, Inc.
INST
| $6.14M | ﹤0.01% |
130,413
-2,015
| -2% | -$84.6K |
|
2234
Kosmos Energy
KOS
$1.51B
| $6.14M | ﹤0.01% |
986,142
-12,985
| -1% | -$72K |
|
2235
American Public Education
APEI
$828M
| $6.14M | ﹤0.01% |
203,981
-452
| -0.2% | -$13.9K |
|
2236
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $6.12M | ﹤0.01% |
95,094
+21,664
| +30% | +$1.34M |
|
2237
Zillow
ZG
$7.91B
| $6.12M | ﹤0.01% |
179,044
-3,352
| -2% | -$119K |
|
|
HAYN
2238
DELISTED
Haynes International, Inc.
HAYN
| $6.12M | ﹤0.01% |
186,408
+2,550
| +1% | +$82.4K |
|
2239
AstraZeneca
AZN
$243B
| $6.1M | ﹤0.01% |
75,489
-12,333
| -14% | -$972K |
|
2240
Elbit Systems
ESLT
$36.7B
| $6.1M | ﹤0.01% |
47,153
-20,774
| -31% | -$2.65M |
|
2241
Vicor
VICR
$10.8B
| $6.04M | ﹤0.01% |
194,633
-529
| -0.3% | -$19.5K |
|
2242
Tejon Ranch
TRC
$442M
| $6.03M | ﹤0.01% |
342,701
+2,178
| +0.6% | +$40.1K |
|
2243
Team
TISI
$101M
| $6.03M | ﹤0.01% |
34,430
+110
| +0.3% | +$17.4K |
|
2244
STAAR Surgical
STAA
$1.31B
| $6.01M | ﹤0.01% |
175,912
-15,279
| -8% | -$541K |
|
2245
CareDx
CDNA
$2.34B
| $6.01M | ﹤0.01% |
190,751
-19,902
| -9% | -$580K |
|
2246
First Bancorp
FBNC
$2.74B
| $6.01M | ﹤0.01% |
172,945
-25,922
| -13% | -$950K |
|
2247
American Vanguard Corp
AVD
$62.5M
| $6M | ﹤0.01% |
348,255
+3,412
| +1% | +$60.2K |
|
|
CRC
2248
DELISTED
California Resources Corporation
CRC
| $5.97M | ﹤0.01% |
232,382
+3,897
| +2% | +$84.5K |
|
2249
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $5.92M | ﹤0.01% |
86,816
+10,882
| +14% | +$737K |
|
2250
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $5.92M | ﹤0.01% |
64,647
-53,494
| -45% | -$4.7M |
|
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.