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 | |
|---|---|---|---|---|---|---|
2576
Xeris Biopharma Holdings
XERS
$1.57B
| $2.96M | ﹤0.01% |
295,283
+275,342
| +1,381% | +$3.53M |
|
|
TLRA
2577
DELISTED
Telaria, Inc.
TLRA
| $2.96M | ﹤0.01% |
466,683
+135,495
| +41% | +$566K |
|
|
HPR
2578
DELISTED
HighPoint Resources Corporation
HPR
| $2.95M | ﹤0.01% |
26,687
-23,973
| -47% | -$3.19M |
|
|
RESI
2579
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.94M | ﹤0.01% |
317,585
-13,338
| -4% | -$139K |
|
2580
Applied Optoelectronics
AAOI
$12.7B
| $2.94M | ﹤0.01% |
240,585
-62,006
| -20% | -$935K |
|
2581
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $2.93M | ﹤0.01% |
56,238
+44,902
| +396% | +$2.31M |
|
|
UCFC
2582
DELISTED
United Community Financial Corp
UCFC
| $2.93M | ﹤0.01% |
313,270
+2,922
| +0.9% | +$27.6K |
|
|
NCOM
2583
DELISTED
National Commerce Corporation
NCOM
| $2.93M | ﹤0.01% |
74,673
-9,641
| -11% | -$393K |
|
|
KEYW
2584
DELISTED
The KEYW Holding Corporation
KEYW
| $2.92M | ﹤0.01% |
339,163
-2,833
| -0.8% | -$20.6K |
|
2585
Accuray
ARAY
$33.2M
| $2.92M | ﹤0.01% |
612,733
-8,007
| -1% | -$36.4K |
|
2586
Waterstone Financial
WSBF
$382M
| $2.92M | ﹤0.01% |
177,561
-5,735
| -3% | -$95.1K |
|
2587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.92M | ﹤0.01% |
51,270
-24,632
| -32% | -$1.34M |
|
|
DSPG
2588
DELISTED
DSP Group Inc
DSPG
| $2.92M | ﹤0.01% |
207,409
-9,890
| -5% | -$129K |
|
2589
1-800-Flowers.com
FLWS
$262M
| $2.92M | ﹤0.01% |
159,967
+4,056
| +3% | +$65.3K |
|
|
I
2590
DELISTED
INTELSAT S. A.
I
| $2.91M | ﹤0.01% |
185,840
-26,680
| -13% | -$566K |
|
2591
Omega Flex
OFLX
$289M
| $2.86M | ﹤0.01% |
37,772
+1,570
| +4% | +$108K |
|
|
QTNA
2592
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.86M | ﹤0.01% |
117,441
-46,711
| -28% | -$813K |
|
2593
Bristow Group
VTOL
$1.38B
| $2.86M | ﹤0.01% |
123,817
-10,522
| -8% | -$222K |
|
2594
Village Super Market
VLGEA
$637M
| $2.86M | ﹤0.01% |
104,488
+5,312
| +5% | +$150K |
|
2595
Park-Ohio Holdings
PKOH
$716M
| $2.84M | ﹤0.01% |
87,640
+2,846
| +3% | +$92.1K |
|
2596
GoPro
GPRO
$110M
| $2.83M | ﹤0.01% |
434,905
-8,761
| -2% | -$49K |
|
|
KE
2597
Kimball Electronics
KE
$622M
| $2.83M | ﹤0.01% |
182,370
+277
| +0.2% | +$4.46K |
|
|
EMCI
2598
DELISTED
EMC INS Group Inc
EMCI
| $2.83M | ﹤0.01% |
88,624
+2,661
| +3% | +$85K |
|
|
BHR
2599
Braemar Hotels & Resorts
BHR
$139M
| $2.82M | ﹤0.01% |
233,559
-39,802
| -15% | -$446K |
|
|
TVRD
2600
Tvardi Therapeutics
TVRD
$23.7M
| $2.82M | ﹤0.01% |
3,992
-54
| -1% | -$32.3K |
|
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.