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 | |
|---|---|---|---|---|---|---|
2626
Vanguard Financials ETF
VFH
$14B
| $2.68M | ﹤0.01% |
41,526
+11,160
| +37% | +$724K |
|
2627
Vishay Precision Group
VPG
$969M
| $2.68M | ﹤0.01% |
78,328
+668
| +0.9% | +$22.3K |
|
2628
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.67M | ﹤0.01% |
18,718
+1,348
| +8% | +$181K |
|
|
GTS
2629
DELISTED
Triple-S Management Corporation
GTS
| $2.67M | ﹤0.01% |
123,080
-5,133
| -4% | -$104K |
|
2630
Nicolet Bankshares
NIC
$3.75B
| $2.66M | ﹤0.01% |
44,633
-440
| -1% | -$24.5K |
|
|
CAI
2631
DELISTED
CAI International, Inc.
CAI
| $2.65M | ﹤0.01% |
114,210
-1,768
| -2% | -$42.4K |
|
|
CNBKA
2632
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.64M | ﹤0.01% |
36,114
+394
| +1% | +$29.8K |
|
|
ZAGG
2633
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.63M | ﹤0.01% |
290,481
-3,987
| -1% | -$43.7K |
|
2634
Peapack-Gladstone Financial
PGC
$828M
| $2.63M | ﹤0.01% |
100,406
+2,693
| +3% | +$73.9K |
|
2635
Valhi
VHI
$459M
| $2.63M | ﹤0.01% |
94,941
+3,371
| +4% | +$125K |
|
|
SUP
2636
DELISTED
Superior Industries International
SUP
| $2.62M | ﹤0.01% |
550,654
+20,505
| +4% | +$110K |
|
|
ITCI
2637
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.62M | ﹤0.01% |
214,991
+4,931
| +2% | +$63K |
|
2638
Willdan Group
WLDN
$1.32B
| $2.6M | ﹤0.01% |
70,008
+20,038
| +40% | +$713K |
|
|
JAG
2639
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.6M | ﹤0.01% |
247,855
+1,309
| +0.5% | +$13.5K |
|
2640
V2X
VVX
$2.6B
| $2.58M | ﹤0.01% |
97,168
+3,294
| +4% | +$85.1K |
|
|
PENG
2641
Penguin Solutions Inc
PENG
$3.27B
| $2.58M | ﹤0.01% |
268,922
+21,772
| +9% | +$282K |
|
|
HDV
2642
iShares Core High Dividend ETF
HDV
$15.1B
| $2.58M | ﹤0.01% |
138,135
-7,905
| -5% | -$142K |
|
|
ORAN
2643
DELISTED
Orange
ORAN
| $2.57M | ﹤0.01% |
157,676
+8,965
| +6% | +$139K |
|
|
BRG
2644
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.57M | ﹤0.01% |
238,306
+8,874
| +4% | +$92.5K |
|
|
RVI
2645
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.57M | ﹤0.01% |
897,765
-84,312
| -9% | -$237K |
|
|
SEI
2646
Solaris Energy Infrastructure
SEI
$4.17B
| $2.56M | ﹤0.01% |
156,055
+5,438
| +4% | +$83.4K |
|
|
FTR
2647
DELISTED
Frontier Communications Corp.
FTR
| $2.56M | ﹤0.01% |
1,288,745
-280,753
| -18% | -$682K |
|
|
FFWM
2648
DELISTED
First Foundation Inc
FFWM
| $2.56M | ﹤0.01% |
188,882
-333
| -0.2% | -$4.81K |
|
2649
Weyco Group
WEYS
$432M
| $2.55M | ﹤0.01% |
82,417
+3,111
| +4% | +$91.4K |
|
2650
Sierra Bancorp
BSRR
$532M
| $2.55M | ﹤0.01% |
104,953
+2,522
| +2% | +$65.4K |
|
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.