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 | |
|---|---|---|---|---|---|---|
2351
Community Trust Bancorp
CTBI
$1.43B
| $4.79M | ﹤0.01% |
116,778
+3,654
| +3% | +$152K |
|
|
TSG
2352
DELISTED
The Stars Group Inc.
TSG
| $4.79M | ﹤0.01% |
273,769
+5,866
| +2% | +$101K |
|
2353
Plains All American Pipeline
PAA
$16.9B
| $4.78M | ﹤0.01% |
195,156
+6,954
| +4% | +$164K |
|
|
CPLG
2354
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.76M | ﹤0.01% |
426,494
-805
| -0.2% | -$10.4K |
|
2355
Theravance Biopharma
TBPH
$881M
| $4.74M | ﹤0.01% |
209,209
+1,092
| +0.5% | +$27.7K |
|
|
VRS
2356
DELISTED
Verso Corporation
VRS
| $4.74M | ﹤0.01% |
221,133
+3,764
| +2% | +$86.8K |
|
2357
BHP
BHP
$220B
| $4.73M | ﹤0.01% |
97,034
-16,549
| -15% | -$754K |
|
2358
TechTarget
TTGT
$278M
| $4.72M | ﹤0.01% |
290,373
+42,503
| +17% | +$638K |
|
|
HAPN
2359
Happen Inc
HAPN
$2.26B
| $4.71M | ﹤0.01% |
304,977
+3,967
| +1% | +$61.2K |
|
2360
Stratasys
SSYS
$781M
| $4.71M | ﹤0.01% |
197,720
-32,142
| -14% | -$774K |
|
2361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $4.69M | ﹤0.01% |
63,578
-13,908
| -18% | -$1.03M |
|
2362
First Financial Corp
THFF
$976M
| $4.68M | ﹤0.01% |
111,547
+7,897
| +8% | +$335K |
|
|
NVEE
2363
DELISTED
NV5 Global
NVEE
| $4.66M | ﹤0.01% |
313,708
+159,964
| +104% | +$2.75M |
|
2364
Modine Manufacturing
MOD
$11.1B
| $4.65M | ﹤0.01% |
335,520
+8,026
| +2% | +$113K |
|
|
LBAI
2365
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.65M | ﹤0.01% |
311,737
+12,818
| +4% | +$203K |
|
2366
Pacific Biosciences
PACB
$357M
| $4.64M | ﹤0.01% |
642,089
+21,788
| +4% | +$158K |
|
|
FSB
2367
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.62M | ﹤0.01% |
159,238
-936
| -0.6% | -$28.8K |
|
|
AIMT
2368
DELISTED
Aimmune Therapeutics
AIMT
| $4.59M | ﹤0.01% |
205,328
-347,878
| -63% | -$8.19M |
|
2369
National Grid
NGG
$81.5B
| $4.59M | ﹤0.01% |
92,859
-25,138
| -21% | -$1.22M |
|
2370
Park Aerospace
PKE
$831M
| $4.59M | ﹤0.01% |
292,126
-716
| -0.2% | -$13.5K |
|
2371
America's Car Mart
CRMT
$25.7M
| $4.55M | ﹤0.01% |
49,784
+8,587
| +21% | +$668K |
|
2372
Akebia Therapeutics
AKBA
$242M
| $4.54M | ﹤0.01% |
553,993
+5,398
| +1% | +$37K |
|
2373
Hamilton Lane
HLNE
$5.74B
| $4.54M | ﹤0.01% |
104,064
+3,690
| +4% | +$152K |
|
2374
Arq
ARQ
$102M
| $4.52M | ﹤0.01% |
391,306
+15,717
| +4% | +$179K |
|
2375
DMC Global
BOOM
$155M
| $4.52M | ﹤0.01% |
90,989
+29,107
| +47% | +$1.18M |
|
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.