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 | |
|---|---|---|---|---|---|---|
|
AXDX
2651
DELISTED
Accelerate Diagnostics
AXDX
| $2.54M | ﹤0.01% |
12,080
+37
| +0.3% | +$6.94K |
|
|
BBL
2652
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.54M | ﹤0.01% |
52,511
-18,555
| -26% | -$832K |
|
|
MOFG
2653
DELISTED
MidWestOne Financial Group
MOFG
| $2.53M | ﹤0.01% |
92,748
+8,193
| +10% | +$233K |
|
2654
Westwood Holdings Group
WHG
$186M
| $2.52M | ﹤0.01% |
71,571
+2,194
| +3% | +$82.2K |
|
2655
Beazer Homes USA
BZH
$872M
| $2.52M | ﹤0.01% |
219,134
+2,462
| +1% | +$29.4K |
|
2656
Hurco Companies Inc
HURC
$145M
| $2.52M | ﹤0.01% |
62,528
+1,235
| +2% | +$48.9K |
|
2657
QCR Holdings
QCRH
$1.74B
| $2.51M | ﹤0.01% |
73,937
+1,032
| +1% | +$35.5K |
|
|
LGF.A
2658
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.5M | ﹤0.01% |
160,143
+9,095
| +6% | +$151K |
|
|
RST
2659
DELISTED
ROSETTA STONE INC
RST
| $2.5M | ﹤0.01% |
114,678
+34,075
| +42% | +$594K |
|
2660
Domo
DOMO
$185M
| $2.5M | ﹤0.01% |
62,104
+31,242
| +101% | +$959K |
|
2661
Smith & Wesson
SWBI
$641M
| $2.5M | ﹤0.01% |
348,751
-18,702
| -5% | -$170K |
|
2662
UFP Technologies
UFPT
$2.5B
| $2.5M | ﹤0.01% |
66,879
+899
| +1% | +$29.5K |
|
2663
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $2.49M | ﹤0.01% |
85,293
-3,569
| -4% | -$102K |
|
2664
Tenable Holdings
TENB
$4.25B
| $2.49M | ﹤0.01% |
78,673
+42,337
| +117% | +$1.2M |
|
2665
Grupo Aval
AVAL
$6.27B
| $2.48M | ﹤0.01% |
+318,351
| New | +$2.29M |
|
2666
America Movil
AMX
$70.5B
| $2.47M | ﹤0.01% |
172,682
-17,362
| -9% | -$262K |
|
2667
BRC Group Holdings
RILY
$300M
| $2.45M | ﹤0.01% |
146,927
+7,583
| +5% | +$121K |
|
|
MPX
2668
DELISTED
Marine Products Corp
MPX
| $2.44M | ﹤0.01% |
181,052
+6,090
| +3% | +$90.1K |
|
|
ORBC
2669
DELISTED
ORBCOMM, Inc.
ORBC
| $2.44M | ﹤0.01% |
359,581
-117,426
| -25% | -$939K |
|
|
RYZ
2670
Ryerson Holding Corp
RYZ
$1.5B
| $2.43M | ﹤0.01% |
284,206
+10,140
| +4% | +$78.6K |
|
2671
Carriage Services
CSV
$571M
| $2.43M | ﹤0.01% |
126,070
+14,001
| +12% | +$270K |
|
|
GMS
2672
DELISTED
GMS Inc
GMS
| $2.42M | ﹤0.01% |
160,407
+4,442
| +3% | +$80.3K |
|
|
CIO
2673
DELISTED
City Office REIT
CIO
| $2.42M | ﹤0.01% |
213,637
+7,381
| +4% | +$84.1K |
|
2674
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.42M | ﹤0.01% |
43,458
-1,472
| -3% | -$77.5K |
|
|
TRUE
2675
DELISTED
TrueCar
TRUE
| $2.39M | ﹤0.01% |
359,796
+15,693
| +5% | +$131K |
|
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.