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 | |
|---|---|---|---|---|---|---|
2551
Financial Institutions
FISI
$823M
| $3.15M | ﹤0.01% |
115,748
+2,032
| +2% | +$57.2K |
|
2552
Johnson Outdoors
JOUT
$505M
| $3.15M | ﹤0.01% |
44,073
+2,042
| +5% | +$133K |
|
2553
Live Oak Bancshares
LOB
$2B
| $3.15M | ﹤0.01% |
215,298
+7,603
| +4% | +$117K |
|
|
JCAP
2554
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.14M | ﹤0.01% |
149,350
-4,037
| -3% | -$85.8K |
|
2555
Arrow Financial
AROW
$727M
| $3.14M | ﹤0.01% |
110,585
+2,727
| +3% | +$79.3K |
|
2556
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.14M | ﹤0.01% |
50,530
-6,871
| -12% | -$420K |
|
2557
The Bancorp
TBBK
$2.84B
| $3.13M | ﹤0.01% |
388,037
+5,796
| +2% | +$50.1K |
|
2558
Energy Transfer Partners
ET
$72.5B
| $3.13M | ﹤0.01% |
203,802
-14,324
| -7% | -$213K |
|
2559
Evolution Petroleum
EPM
$135M
| $3.12M | ﹤0.01% |
461,528
+18,455
| +4% | +$134K |
|
|
RARX
2560
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.1M | ﹤0.01% |
138,415
+60,597
| +78% | +$1.3M |
|
2561
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $3.1M | ﹤0.01% |
162,630
+39,505
| +32% | +$737K |
|
|
BVH
2562
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.1M | ﹤0.01% |
104,577
-53,737
| -34% | -$1.64M |
|
2563
Trupanion
TRUP
$1.34B
| $3.06M | ﹤0.01% |
93,635
+301
| +0.3% | +$8.57K |
|
2564
Coherus Oncology
CHRS
$185M
| $3.06M | ﹤0.01% |
224,698
+2,156
| +1% | +$28.8K |
|
2565
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.06M | ﹤0.01% |
109,952
-7,442
| -6% | -$203K |
|
2566
Cushman & Wakefield Ltd
CWK
$3.38B
| $3.05M | ﹤0.01% |
171,571
+44,354
| +35% | +$764K |
|
2567
Sterling Infrastructure
STRL
$17.6B
| $3.04M | ﹤0.01% |
242,739
+45,847
| +23% | +$609K |
|
2568
Yeti Holdings
YETI
$3.38B
| $3.03M | ﹤0.01% |
100,297
+80,127
| +397% | +$1.74M |
|
|
AAIC
2569
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.03M | ﹤0.01% |
380,403
+15,190
| +4% | +$126K |
|
|
HTBK
2570
DELISTED
Heritage Commerce
HTBK
| $3.02M | ﹤0.01% |
249,581
+3,460
| +1% | +$45.2K |
|
2571
MacroGenics
MGNX
$268M
| $3.02M | ﹤0.01% |
167,909
+6,564
| +4% | +$113K |
|
|
RAD
2572
DELISTED
Rite Aid Corporation
RAD
| $3.01M | ﹤0.01% |
236,901
+2,729
| +1% | +$42.1K |
|
2573
Artesian Resources
ARTNA
$369M
| $2.99M | ﹤0.01% |
80,231
-5,299
| -6% | -$196K |
|
2574
Hooker Furnishings Corp
HOFT
$158M
| $2.98M | ﹤0.01% |
103,356
-1,435
| -1% | -$42.1K |
|
|
EVOP
2575
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.97M | ﹤0.01% |
102,226
+701
| +0.7% | +$18.1K |
|
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.