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 | |
|---|---|---|---|---|---|---|
2601
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.82M | ﹤0.01% |
50,195
-2,973
| -6% | -$159K |
|
|
STEL
2602
DELISTED
Stellar Bancorp
STEL
| $2.81M | ﹤0.01% |
86,522
-2,076
| -2% | -$67K |
|
2603
West Bancorporation
WTBA
$508M
| $2.81M | ﹤0.01% |
135,837
-6,691
| -5% | -$143K |
|
2604
Collegium Pharmaceutical
COLL
$916M
| $2.8M | ﹤0.01% |
185,019
-2,628
| -1% | -$42.1K |
|
2605
Independent Bank Corp
IBCP
$850M
| $2.79M | ﹤0.01% |
129,672
-2,018
| -2% | -$45.3K |
|
2606
BGSF Inc
BGSF
$60.4M
| $2.78M | ﹤0.01% |
127,462
+18,704
| +17% | +$450K |
|
|
QADA
2607
DELISTED
QAD Inc.
QADA
| $2.77M | ﹤0.01% |
64,359
-15,319
| -19% | -$657K |
|
2608
Bar Harbor Bankshares
BHB
$681M
| $2.77M | ﹤0.01% |
107,086
+1,822
| +2% | +$44.8K |
|
|
VNE
2609
DELISTED
Veoneer, Inc.
VNE
| $2.76M | ﹤0.01% |
120,738
-8,048
| -6% | -$223K |
|
|
CUTR
2610
DELISTED
Cutera, Inc.
CUTR
| $2.76M | ﹤0.01% |
156,205
+844
| +0.5% | +$13.2K |
|
2611
Liberty Media Series A
FWONA
$23.9B
| $2.76M | ﹤0.01% |
84,561
-1,855
| -2% | -$56.2K |
|
|
COOP
2612
DELISTED
Mr. Cooper
COOP
| $2.75M | ﹤0.01% |
286,361
+19,113
| +7% | +$257K |
|
|
AT
2613
DELISTED
Atlantic Power Corporation
AT
| $2.73M | ﹤0.01% |
1,084,966
-1,384
| -0.1% | -$3.53K |
|
2614
Talos Energy
TALO
$2.63B
| $2.73M | ﹤0.01% |
102,885
+1,588
| +2% | +$34.4K |
|
2615
Northern Oil and Gas
NOG
$2.61B
| $2.72M | ﹤0.01% |
99,295
+2,398
| +2% | +$59.9K |
|
2616
Genie Energy
GNE
$383M
| $2.72M | ﹤0.01% |
319,869
+50,471
| +19% | +$422K |
|
2617
Origin Bancorp
OBK
$1.68B
| $2.72M | ﹤0.01% |
79,799
+2,052
| +3% | +$71.5K |
|
2618
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $2.72M | ﹤0.01% |
89,560
-26,627
| -23% | -$795K |
|
2619
Antero Midstream
AM
$10.7B
| $2.7M | ﹤0.01% |
196,202
+130,851
| +200% | +$1.71M |
|
2620
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.69M | ﹤0.01% |
+53,634
| New | +$2.69M |
|
2621
Clarus
CLAR
$140M
| $2.69M | ﹤0.01% |
211,320
+60,680
| +40% | +$684K |
|
2622
Citi Trends
CTRN
$616M
| $2.69M | ﹤0.01% |
139,533
+10,729
| +8% | +$220K |
|
|
PDLI
2623
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.69M | ﹤0.01% |
721,994
-1,120
| -0.2% | -$3.78K |
|
2624
Winmark
WINA
$1.26B
| $2.68M | ﹤0.01% |
14,228
+477
| +3% | +$78.5K |
|
2625
Turning Point Brands
TPB
$1.75B
| $2.68M | ﹤0.01% |
58,184
+1,388
| +2% | +$53.2K |
|
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.