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 | |
|---|---|---|---|---|---|---|
2526
Bank of Marin Bancorp
BMRC
$458M
| $3.31M | ﹤0.01% |
81,249
-213
| -0.3% | -$9.06K |
|
2527
Central Garden & Pet Co
CENT
$2.74B
| $3.31M | ﹤0.01% |
161,641
-12,903
| -7% | -$344K |
|
|
CCRN
2528
DELISTED
Cross Country Healthcare
CCRN
| $3.29M | ﹤0.01% |
467,266
-6,108
| -1% | -$52.3K |
|
2529
GeoPark
GPRK
$615M
| $3.29M | ﹤0.01% |
+190,774
| New | +$3.37M |
|
2530
Columbia Financial
CLBK
$1.23B
| $3.28M | ﹤0.01% |
209,599
+5,525
| +3% | +$85.9K |
|
|
CISN
2531
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.27M | ﹤0.01% |
237,817
+2,814
| +1% | +$36.3K |
|
|
PETQ
2532
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.27M | ﹤0.01% |
104,192
-13,459
| -11% | -$380K |
|
2533
FB Financial Corp
FBK
$3.09B
| $3.27M | ﹤0.01% |
103,034
+3,151
| +3% | +$109K |
|
2534
York Water
YORW
$541M
| $3.27M | ﹤0.01% |
95,212
+1,421
| +2% | +$47.6K |
|
|
LL
2535
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.27M | ﹤0.01% |
323,438
-5,995
| -2% | -$66.5K |
|
|
TRK
2536
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.27M | ﹤0.01% |
225,679
+4,703
| +2% | +$77.3K |
|
|
WFT
2537
DELISTED
Weatherford International plc
WFT
| $3.26M | ﹤0.01% |
4,668,159
+439,973
| +10% | +$305K |
|
2538
Universal Logistics Holdings
ULH
$509M
| $3.25M | ﹤0.01% |
165,113
+7,889
| +5% | +$164K |
|
|
ENLC
2539
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.23M | ﹤0.01% |
252,689
+182,745
| +261% | +$2.07M |
|
2540
Ameresco
AMRC
$1.48B
| $3.22M | ﹤0.01% |
199,172
+93,100
| +88% | +$1.46M |
|
2541
Wave Life Sciences
WVE
$1.07B
| $3.21M | ﹤0.01% |
82,716
+10,074
| +14% | +$409K |
|
|
DRNA
2542
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.21M | ﹤0.01% |
218,930
+837
| +0.4% | +$9.62K |
|
2543
Sonos
SONO
$1.93B
| $3.21M | ﹤0.01% |
311,586
+254,483
| +446% | +$2.76M |
|
2544
Lloyds Banking Group
LYG
$90.1B
| $3.2M | ﹤0.01% |
997,114
-46,032
| -4% | -$141K |
|
|
AD
2545
Array Digital Infrastructure
AD
$3.11B
| $3.19M | ﹤0.01% |
69,527
-23,208
| -25% | -$1.21M |
|
2546
Viking Therapeutics
VKTX
$3.87B
| $3.18M | ﹤0.01% |
319,975
-67,064
| -17% | -$561K |
|
|
DF
2547
DELISTED
Dean Foods Company
DF
| $3.17M | ﹤0.01% |
1,047,440
-160,128
| -13% | -$644K |
|
|
ALTR
2548
DELISTED
Altair Engineering Inc
ALTR
| $3.17M | ﹤0.01% |
86,081
-4,047
| -4% | -$136K |
|
|
TCDA
2549
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.16M | ﹤0.01% |
81,834
+30,958
| +61% | +$721K |
|
|
PLAN
2550
DELISTED
Anaplan, Inc.
PLAN
| $3.15M | ﹤0.01% |
79,967
+60,330
| +307% | +$2.03M |
|
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.