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 | |
|---|---|---|---|---|---|---|
2476
Horizon Bancorp
HBNC
$1.06B
| $3.68M | ﹤0.01% |
228,665
+3,907
| +2% | +$65.4K |
|
|
ARCE
2477
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.66M | ﹤0.01% |
+113,435
| New | +$2.89M |
|
|
VRTV
2478
DELISTED
VERITIV CORPORATION
VRTV
| $3.66M | ﹤0.01% |
139,095
-635
| -0.5% | -$19.4K |
|
|
CRON
2479
Cronos Group
CRON
$1.16B
| $3.66M | ﹤0.01% |
+198,504
| New | +$3.73M |
|
2480
Inspire Medical Systems
INSP
$1.65B
| $3.66M | ﹤0.01% |
64,414
+202
| +0.3% | +$10.9K |
|
2481
Galicia Financial Group
GGAL
$6.97B
| $3.65M | ﹤0.01% |
142,967
-25,305
| -15% | -$793K |
|
|
DERM
2482
DELISTED
Dermira, Inc.
DERM
| $3.64M | ﹤0.01% |
268,663
+122,474
| +84% | +$1.02M |
|
2483
Descartes Systems
DSGX
$6.62B
| $3.64M | ﹤0.01% |
99,988
-3,977
| -4% | -$129K |
|
2484
GDS Holdings
GDS
$6.89B
| $3.63M | ﹤0.01% |
101,864
+14,585
| +17% | +$441K |
|
2485
Global Industrial
GIC
$1.48B
| $3.63M | ﹤0.01% |
160,549
+5,112
| +3% | +$117K |
|
|
INOV
2486
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.62M | ﹤0.01% |
291,401
-500,402
| -63% | -$6.78M |
|
|
ALDR
2487
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.62M | ﹤0.01% |
265,174
-64
| -0% | -$829 |
|
2488
NN Inc
NNBR
$322M
| $3.6M | ﹤0.01% |
481,250
+17,098
| +4% | +$152K |
|
2489
SK Telecom
SKM
$14.8B
| $3.6M | ﹤0.01% |
89,273
-38,535
| -30% | -$1.63M |
|
2490
Arlo Technologies
ARLO
$1.54B
| $3.6M | ﹤0.01% |
871,694
-76,252
| -8% | -$423K |
|
|
FRGI
2491
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.6M | ﹤0.01% |
274,616
-4,613
| -2% | -$68.2K |
|
2492
Cerus
CERS
$601M
| $3.59M | ﹤0.01% |
576,308
+5,854
| +1% | +$35.5K |
|
|
DHIL
2493
DELISTED
Diamond Hill
DHIL
| $3.58M | ﹤0.01% |
25,608
+603
| +2% | +$89.4K |
|
2494
UNIFI
UFI
$120M
| $3.58M | ﹤0.01% |
185,092
-59,559
| -24% | -$1.3M |
|
|
EVRI
2495
DELISTED
Everi Holdings
EVRI
| $3.57M | ﹤0.01% |
339,581
+86,149
| +34% | +$655K |
|
|
HMHC
2496
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.55M | ﹤0.01% |
488,791
-11,784
| -2% | -$106K |
|
|
AQUA
2497
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.54M | ﹤0.01% |
281,207
+8,455
| +3% | +$101K |
|
|
INXN
2498
DELISTED
Interxion Holding N.V.
INXN
| $3.53M | ﹤0.01% |
52,951
-211,997
| -80% | -$13.1M |
|
2499
Esquire Financial Holdings
ESQ
$1.55B
| $3.53M | ﹤0.01% |
155,226
+112,700
| +265% | +$2.52M |
|
2500
Banco Santander
SAN
$211B
| $3.53M | ﹤0.01% |
796,019
+28,444
| +4% | +$130K |
|
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.