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 | |
|---|---|---|---|---|---|---|
|
BNFT
2301
DELISTED
Benefitfocus, Inc.
BNFT
| $5.38M | ﹤0.01% |
108,611
+4,037
| +4% | +$206K |
|
|
UBNK
2302
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.38M | ﹤0.01% |
374,572
+10,573
| +3% | +$160K |
|
|
JOYY
2303
JOYY Inc
JOYY
$3.68B
| $5.37M | ﹤0.01% |
63,878
-5,902
| -8% | -$429K |
|
|
ABDC
2304
DELISTED
Alcentra Capital Corp
ABDC
| $5.34M | ﹤0.01% |
712,304
-7,287
| -1% | -$52.6K |
|
2305
AtriCure
ATRC
$2.25B
| $5.32M | ﹤0.01% |
198,590
-25,777
| -11% | -$783K |
|
|
AMAG
2306
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.3M | ﹤0.01% |
411,861
-5,497
| -1% | -$81.9K |
|
|
CBL
2307
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.3M | ﹤0.01% |
3,419,879
+901,912
| +36% | +$1.92M |
|
2308
Denali Therapeutics
DNLI
$3.9B
| $5.3M | ﹤0.01% |
228,174
+669
| +0.3% | +$14K |
|
|
AHT
2309
Ashford Hospitality Trust
AHT
$20.8M
| $5.27M | ﹤0.01% |
1,123
+23
| +2% | +$111K |
|
|
RRD
2310
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.27M | ﹤0.01% |
1,116,650
+105,579
| +10% | +$544K |
|
2311
Tronox
TROX
$952M
| $5.26M | ﹤0.01% |
399,800
+17,467
| +5% | +$185K |
|
|
CBB
2312
DELISTED
Cincinnati Bell Inc.
CBB
| $5.25M | ﹤0.01% |
550,734
-68,450
| -11% | -$620K |
|
2313
Covenant Logistics
CVLG
$886M
| $5.24M | ﹤0.01% |
551,798
+370,322
| +204% | +$4.1M |
|
2314
HSBC
HSBC
$356B
| $5.23M | ﹤0.01% |
130,376
+5,240
| +4% | +$211K |
|
2315
Daktronics
DAKT
$986M
| $5.2M | ﹤0.01% |
698,435
+14,062
| +2% | +$109K |
|
2316
iShares Global Clean Energy ETF
ICLN
$2.09B
| $5.17M | ﹤0.01% |
529,675
| – | – |
|
2317
Codexis
CDXS
$171M
| $5.17M | ﹤0.01% |
251,686
-9,928
| -4% | -$193K |
|
|
LGF.B
2318
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.15M | ﹤0.01% |
340,834
+14,398
| +4% | +$226K |
|
2319
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $5.13M | ﹤0.01% |
47,574
-5,425
| -10% | -$570K |
|
|
FG
2320
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.13M | ﹤0.01% |
652,253
+2,364
| +0.4% | +$18.8K |
|
|
VSTO
2321
DELISTED
Vista Outdoor Inc.
VSTO
| $5.13M | ﹤0.01% |
640,567
-3,633
| -0.6% | -$35.5K |
|
2322
Vipshop
VIPS
$6.81B
| $5.12M | ﹤0.01% |
637,164
+10,833
| +2% | +$76.7K |
|
2323
SSR Mining
SSRM
$6.56B
| $5.1M | ﹤0.01% |
402,852
+376,680
| +1,439% | +$4.98M |
|
|
PSDO
2324
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.09M | ﹤0.01% |
343,979
+24,803
| +8% | +$379K |
|
|
KBAL
2325
DELISTED
Kimball International
KBAL
| $5.08M | ﹤0.01% |
359,546
+6,831
| +2% | +$102K |
|
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.