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 |
Booking.com
BKNG
|
+$630M |
| 2 |
Dow Inc
DOW
|
+$448M |
| 3 |
Alcon
ALC
|
+$447M |
| 4 |
Qualcomm
QCOM
|
+$149M |
| 5 |
Corteva
CTVA
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$372M |
| 2 |
Cisco
CSCO
|
+$277M |
| 3 |
UnitedHealth
UNH
|
+$275M |
| 4 |
Amazon
AMZN
|
+$275M |
| 5 |
Apple
AAPL
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
2626
DELISTED
MobileIron, Inc.
MOBL
| $2.74M | ﹤0.01% |
441,545
+66,079
| +18% | +$374K |
|
2627
RB Global
RBA
$15.6B
| $2.74M | ﹤0.01% |
82,356
+20,029
| +32% | +$685K |
|
|
INFN
2628
DELISTED
Infinera Corporation Common Stock
INFN
| $2.73M | ﹤0.01% |
938,110
+28,969
| +3% | +$109K |
|
2629
Parsons
PSN
$5.12B
| $2.73M | ﹤0.01% |
+74,039
| New | +$2.43M |
|
|
SPN
2630
DELISTED
Superior Energy Services, Inc.
SPN
| $2.73M | ﹤0.01% |
209,916
+16,212
| +8% | +$477K |
|
|
CBB
2631
DELISTED
Cincinnati Bell Inc.
CBB
| $2.73M | ﹤0.01% |
550,847
+113
| +0% | +$868 |
|
2632
Voyager Therapeutics
VYGR
$201M
| $2.72M | ﹤0.01% |
99,860
+10,462
| +12% | +$239K |
|
2633
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $2.7M | ﹤0.01% |
90,079
+519
| +0.6% | +$15.7K |
|
2634
Napco Security Technologies
NSSC
$1.37B
| $2.7M | ﹤0.01% |
181,854
+59,988
| +49% | +$795K |
|
|
ASRT
2635
DELISTED
Assertio
ASRT
| $2.69M | ﹤0.01% |
13,011
+504
| +4% | +$120K |
|
2636
QCR Holdings
QCRH
$1.74B
| $2.69M | ﹤0.01% |
77,181
+3,244
| +4% | +$110K |
|
|
HDV
2637
iShares Core High Dividend ETF
HDV
$15.1B
| $2.69M | ﹤0.01% |
142,330
+4,195
| +3% | +$78.7K |
|
2638
TG Therapeutics
TGTX
$7.46B
| $2.69M | ﹤0.01% |
311,004
+29,627
| +11% | +$224K |
|
|
GTS
2639
DELISTED
Triple-S Management Corporation
GTS
| $2.68M | ﹤0.01% |
118,205
-4,875
| -4% | -$111K |
|
2640
Nicolet Bankshares
NIC
$3.75B
| $2.67M | ﹤0.01% |
43,064
-1,569
| -4% | -$94.9K |
|
|
ITCI
2641
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.67M | ﹤0.01% |
205,423
-9,568
| -4% | -$123K |
|
2642
First Mid Bancshares
FMBH
$1.38B
| $2.67M | ﹤0.01% |
76,331
+11,976
| +19% | +$408K |
|
2643
TETRA Technologies
TTI
$1.27B
| $2.65M | ﹤0.01% |
1,625,947
+5,521
| +0.3% | +$11.1K |
|
2644
iShares MSCI Poland ETF
EPOL
$822M
| $2.64M | ﹤0.01% |
111,268
+7,159
| +7% | +$163K |
|
2645
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.64M | ﹤0.01% |
14,703
+3,430
| +30% | +$606K |
|
|
AXDX
2646
DELISTED
Accelerate Diagnostics
AXDX
| $2.64M | ﹤0.01% |
11,523
-557
| -5% | -$109K |
|
2647
BGSF Inc
BGSF
$60.4M
| $2.63M | ﹤0.01% |
139,573
+12,111
| +10% | +$245K |
|
2648
iShares MSCI Philippines ETF
EPHE
$146M
| $2.63M | ﹤0.01% |
73,972
+8,093
| +12% | +$279K |
|
2649
CNB Financial Corp
CCNE
$1.03B
| $2.63M | ﹤0.01% |
93,231
+2,434
| +3% | +$65.5K |
|
2650
CryoPort
CYRX
$772M
| $2.62M | ﹤0.01% |
142,912
+52,915
| +59% | +$840K |
|
Similar funds
Bank of New York Mellon's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of New York Mellon held 4,402 positions worth $367B, up 2.6% from $357B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of New York Mellon's Q2 2019 filing shows 195 new, 1,979 increased, 1,716 reduced and 192 closed positions. Its largest new stake was Dow Inc: 8,495,262 shares worth $419M. The largest sale was DuPont de Nemours, an estimated $372M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q2 2019 buy was Dow Inc: 8,495,262 shares worth $419M.
- Bank of New York Mellon added most to Booking.com in Q2 2019, an estimated $630M increase.
- Bank of New York Mellon's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $372M.
- Bank of New York Mellon fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $116M.
- Bank of New York Mellon's ten largest holdings make up 15% of its $367B portfolio in Q2 2019.
- Bank of New York Mellon opened 195 new positions and closed 192 in Q2 2019.
- Bank of New York Mellon's portfolio value rose 2.6% quarter-over-quarter to $367B.
Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.