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 |
Booking.com
BKNG
|
+$630M |
| 2 |
Dow Inc
DOW
|
+$448M |
| 3 |
Alcon
ALC
|
+$447M |
| 4 |
Qualcomm
QCOM
|
+$149M |
| 5 |
Corteva
CTVA
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$372M |
| 2 |
Cisco
CSCO
|
+$277M |
| 3 |
UnitedHealth
UNH
|
+$275M |
| 4 |
Amazon
AMZN
|
+$275M |
| 5 |
Apple
AAPL
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
2451
Accendra Health
ACH
$73.1M
| $3.93M | ﹤0.01% |
1,227,828
+130,765
| +12% | +$446K |
|
2452
BHP
BHP
$220B
| $3.93M | ﹤0.01% |
75,765
-21,269
| -22% | -$1.03M |
|
2453
V2X
VVX
$2.6B
| $3.92M | ﹤0.01% |
96,693
-475
| -0.5% | -$17.4K |
|
2454
Atara Biotherapeutics
ATRA
$72.9M
| $3.89M | ﹤0.01% |
7,738
+357
| +5% | +$252K |
|
2455
Grocery Outlet
GO
$1.1B
| $3.88M | ﹤0.01% |
+117,850
| New | +$3.64M |
|
|
LKSD
2456
DELISTED
LSC Communications, Inc.
LKSD
| $3.87M | ﹤0.01% |
1,055,437
+22,035
| +2% | +$130K |
|
|
AQUA
2457
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.87M | ﹤0.01% |
271,860
-9,347
| -3% | -$121K |
|
2458
NVE Corp
NVEC
$587M
| $3.87M | ﹤0.01% |
55,613
-1,211
| -2% | -$101K |
|
2459
Metallus
MTUS
$904M
| $3.87M | ﹤0.01% |
475,610
-785,756
| -62% | -$7.11M |
|
2460
American Coastal Insurance
ACIC
$466M
| $3.86M | ﹤0.01% |
271,030
+2,279
| +0.8% | +$34K |
|
|
DSPG
2461
DELISTED
DSP Group Inc
DSPG
| $3.82M | ﹤0.01% |
266,168
+58,759
| +28% | +$847K |
|
|
BSTC
2462
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.82M | ﹤0.01% |
64,006
+3,028
| +5% | +$191K |
|
2463
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.81M | ﹤0.01% |
136,102
-2,868
| -2% | -$78.7K |
|
|
AD
2464
Array Digital Infrastructure
AD
$3.11B
| $3.8M | ﹤0.01% |
85,014
+15,487
| +22% | +$724K |
|
2465
Live Oak Bancshares
LOB
$2B
| $3.79M | ﹤0.01% |
221,196
+5,898
| +3% | +$96.9K |
|
|
LGF.B
2466
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.79M | ﹤0.01% |
326,491
-14,343
| -4% | -$195K |
|
|
SP
2467
DELISTED
SP Plus Corporation
SP
| $3.77M | ﹤0.01% |
118,193
-2,363
| -2% | -$77.9K |
|
2468
Horizon Bancorp
HBNC
$1.06B
| $3.77M | ﹤0.01% |
230,720
+2,055
| +0.9% | +$33.2K |
|
2469
Universal Logistics Holdings
ULH
$509M
| $3.77M | ﹤0.01% |
167,757
+2,644
| +2% | +$56.5K |
|
2470
Mercantile Bank Corp
MBWM
$1.06B
| $3.77M | ﹤0.01% |
115,672
+574
| +0.5% | +$18.8K |
|
2471
Alaunos Therapeutics
TCRT
$4.71M
| $3.77M | ﹤0.01% |
4,306
+468
| +12% | +$322K |
|
|
DHIL
2472
DELISTED
Diamond Hill
DHIL
| $3.76M | ﹤0.01% |
26,525
+917
| +4% | +$131K |
|
|
CISN
2473
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.75M | ﹤0.01% |
319,330
+81,513
| +34% | +$966K |
|
|
SLY
2474
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.72M | ﹤0.01% |
55,033
-6,362
| -10% | -$427K |
|
2475
Vera Bradley
VRA
$93M
| $3.72M | ﹤0.01% |
309,945
+5,159
| +2% | +$61.1K |
|
Similar funds
Bank of New York Mellon's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of New York Mellon held 4,402 positions worth $367B, up 2.6% from $357B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of New York Mellon's Q2 2019 filing shows 195 new, 1,979 increased, 1,716 reduced and 192 closed positions. Its largest new stake was Dow Inc: 8,495,262 shares worth $419M. The largest sale was DuPont de Nemours, an estimated $372M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q2 2019 buy was Dow Inc: 8,495,262 shares worth $419M.
- Bank of New York Mellon added most to Booking.com in Q2 2019, an estimated $630M increase.
- Bank of New York Mellon's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $372M.
- Bank of New York Mellon fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $116M.
- Bank of New York Mellon's ten largest holdings make up 15% of its $367B portfolio in Q2 2019.
- Bank of New York Mellon opened 195 new positions and closed 192 in Q2 2019.
- Bank of New York Mellon's portfolio value rose 2.6% quarter-over-quarter to $367B.
Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.