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 | |
|---|---|---|---|---|---|---|
|
BHBK
2501
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.53M | ﹤0.01% |
147,527
-15,904
| -10% | -$374K |
|
2502
Lifecore Biomedical
LFCR
$179M
| $3.51M | ﹤0.01% |
286,060
-3,845
| -1% | -$46.9K |
|
2503
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $3.51M | ﹤0.01% |
106,154
-37,354
| -26% | -$1.2M |
|
2504
MongoDB
MDB
$37B
| $3.5M | ﹤0.01% |
23,839
-5,281
| -18% | -$542K |
|
|
RDUS
2505
DELISTED
Radius Health, Inc.
RDUS
| $3.49M | ﹤0.01% |
175,219
+284
| +0.2% | +$5.18K |
|
2506
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $3.46M | ﹤0.01% |
57,284
+35,180
| +159% | +$2.04M |
|
|
LORL
2507
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.45M | ﹤0.01% |
95,713
+5,178
| +6% | +$197K |
|
2508
Forum Energy Technologies
FET
$960M
| $3.45M | ﹤0.01% |
33,716
+3,548
| +12% | +$390K |
|
|
UMH
2509
UMH Properties
UMH
$1.4B
| $3.44M | ﹤0.01% |
244,629
+6,548
| +3% | +$87.8K |
|
2510
iShares California Muni Bond ETF
CMF
$4.62B
| $3.44M | ﹤0.01% |
57,709
+52,985
| +1,122% | +$3.11M |
|
2511
El Pollo Loco
LOCO
$473M
| $3.44M | ﹤0.01% |
264,069
-53,116
| -17% | -$801K |
|
|
CBAY
2512
DELISTED
Cymabay Therapeutics
CBAY
| $3.43M | ﹤0.01% |
258,172
+10,587
| +4% | +$113K |
|
2513
Tidewater
TDW
$4.69B
| $3.4M | ﹤0.01% |
146,465
-1,060
| -0.7% | -$23.8K |
|
2514
Entravision Communication
EVC
$832M
| $3.39M | ﹤0.01% |
1,047,382
+44,821
| +4% | +$166K |
|
2515
Dime Commercial Bancshares
DCOM
$1.81B
| $3.38M | ﹤0.01% |
115,535
+2,771
| +2% | +$84K |
|
|
AAMI
2516
Acadian Asset Management
AAMI
$3.28B
| $3.37M | ﹤0.01% |
248,672
-25
| -0% | -$323 |
|
|
EPZM
2517
DELISTED
Epizyme, Inc
EPZM
| $3.37M | ﹤0.01% |
271,752
+13,310
| +5% | +$149K |
|
|
MLNX
2518
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.36M | ﹤0.01% |
28,392
-42,470
| -60% | -$4.27M |
|
|
THR
2519
DELISTED
Thermon Group Holdings
THR
| $3.35M | ﹤0.01% |
136,889
+3,335
| +2% | +$79.5K |
|
2520
First Community Bankshares
FCBC
$936M
| $3.35M | ﹤0.01% |
100,971
-987
| -1% | -$33.9K |
|
2521
St. Joe Company
JOE
$3.89B
| $3.34M | ﹤0.01% |
202,372
-4,207
| -2% | -$64.7K |
|
2522
Duluth Holdings
DLTH
$153M
| $3.33M | ﹤0.01% |
139,784
+92,801
| +198% | +$2.21M |
|
|
TRTX
2523
TPG RE Finance Trust
TRTX
$609M
| $3.32M | ﹤0.01% |
169,364
+963
| +0.6% | +$19K |
|
|
HCCI
2524
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.31M | ﹤0.01% |
120,597
+1,290
| +1% | +$32.8K |
|
|
APLS
2525
DELISTED
Apellis Pharmaceuticals
APLS
| $3.31M | ﹤0.01% |
169,652
+16,932
| +11% | +$266K |
|
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.