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 | |
|---|---|---|---|---|---|---|
2676
Expro Ltd
XPRO
$2.12B
| $2.38M | ﹤0.01% |
64,006
-73,528
| -53% | -$2.68M |
|
2677
iShares MSCI Poland ETF
EPOL
$823M
| $2.38M | ﹤0.01% |
104,109
+16,486
| +19% | +$388K |
|
|
ZEUS
2678
DELISTED
Olympic Steel
ZEUS
| $2.38M | ﹤0.01% |
150,053
+1,830
| +1% | +$32.9K |
|
2679
Century Casinos
CNTY
$36.3M
| $2.37M | ﹤0.01% |
261,880
+2,337
| +0.9% | +$19.2K |
|
2680
Tucows
TCX
$126M
| $2.36M | ﹤0.01% |
29,115
+355
| +1% | +$25.9K |
|
2681
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $2.36M | ﹤0.01% |
71,252
-2,431
| -3% | -$78.9K |
|
2682
Sea Limited
SE
$75B
| $2.35M | ﹤0.01% |
100,000
-319,425
| -76% | -$5.6M |
|
2683
Allient
ALNT
$1.88B
| $2.35M | ﹤0.01% |
102,365
-4,773
| -4% | -$132K |
|
2684
Citizens & Northern Corp
CZNC
$465M
| $2.35M | ﹤0.01% |
93,722
+1,340
| +1% | +$34.4K |
|
2685
Limoneira
LMNR
$251M
| $2.35M | ﹤0.01% |
99,662
+3,819
| +4% | +$86.4K |
|
|
CPRX
2686
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.34M | ﹤0.01% |
459,751
+125,673
| +38% | +$369K |
|
|
SBOW
2687
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.34M | ﹤0.01% |
101,879
+20,355
| +25% | +$473K |
|
2688
Flexsteel Industries
FLXS
$300M
| $2.33M | ﹤0.01% |
100,628
+3,690
| +4% | +$89.7K |
|
|
XOG
2689
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.32M | ﹤0.01% |
548,198
+3,448
| +0.6% | +$14.4K |
|
2690
United States Lime & Minerals
USLM
$3.38B
| $2.32M | ﹤0.01% |
150,275
+2,685
| +2% | +$38.7K |
|
2691
RadNet
RDNT
$6.05B
| $2.31M | ﹤0.01% |
186,515
-4,456
| -2% | -$58.5K |
|
|
BZUN
2692
Baozun
BZUN
$167M
| $2.31M | ﹤0.01% |
55,547
+1,985
| +4% | +$69.5K |
|
2693
WisdomTree Global High Dividend Fund
DEW
$157M
| $2.3M | ﹤0.01% |
50,000
+43,078
| +622% | +$1.94M |
|
2694
Immersion
IMMR
$248M
| $2.3M | ﹤0.01% |
272,313
+85,388
| +46% | +$783K |
|
2695
CNB Financial Corp
CCNE
$1.03B
| $2.29M | ﹤0.01% |
90,797
+1,896
| +2% | +$49.3K |
|
|
FPRX
2696
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.29M | ﹤0.01% |
170,972
-219
| -0.1% | -$2.5K |
|
2697
MasterCraft Boat Holdings
MCFT
$598M
| $2.28M | ﹤0.01% |
101,070
+2,823
| +3% | +$62.5K |
|
2698
HUTCHMED
HCM
$2.12B
| $2.28M | ﹤0.01% |
74,529
+9,199
| +14% | +$229K |
|
2699
Schwab US REIT ETF
SCHH
$11.4B
| $2.27M | ﹤0.01% |
102,040
-139,996
| -58% | -$2.97M |
|
2700
TG Therapeutics
TGTX
$7.43B
| $2.26M | ﹤0.01% |
281,377
+3,083
| +1% | +$16.7K |
|
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.