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 | |
|---|---|---|---|---|---|---|
|
RRD
2676
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.48M | ﹤0.01% |
1,257,874
+141,224
| +13% | +$466K |
|
2677
Citizens & Northern Corp
CZNC
$466M
| $2.47M | ﹤0.01% |
93,901
+179
| +0.2% | +$4.88K |
|
|
GRP.U
2678
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.47M | ﹤0.01% |
54,005
+10,199
| +23% | +$470K |
|
2679
Vanguard Consumer Staples ETF
VDC
$8.04B
| $2.46M | ﹤0.01% |
16,571
+4,001
| +32% | +$589K |
|
|
ORAN
2680
DELISTED
Orange
ORAN
| $2.46M | ﹤0.01% |
156,753
-923
| -0.6% | -$14.6K |
|
2681
Expro Ltd
XPRO
$2.1B
| $2.46M | ﹤0.01% |
75,167
+11,161
| +17% | +$403K |
|
2682
Northern Oil and Gas
NOG
$2.61B
| $2.45M | ﹤0.01% |
126,965
+27,670
| +28% | +$640K |
|
2683
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.45M | ﹤0.01% |
42,182
-8,013
| -16% | -$459K |
|
2684
Toyota
TM
$226B
| $2.44M | ﹤0.01% |
19,710
-33,070
| -63% | -$4.03M |
|
|
HPR
2685
DELISTED
HighPoint Resources Corporation
HPR
| $2.44M | ﹤0.01% |
26,832
+145
| +0.5% | +$16.2K |
|
|
CLCT
2686
DELISTED
Collectors Universe
CLCT
| $2.44M | ﹤0.01% |
114,350
+57,851
| +102% | +$1.11M |
|
2687
Forum Energy Technologies
FET
$960M
| $2.44M | ﹤0.01% |
35,606
+1,890
| +6% | +$180K |
|
|
STEL
2688
DELISTED
Stellar Bancorp
STEL
| $2.43M | ﹤0.01% |
86,497
-25
| -0% | -$740 |
|
2689
Intellia Therapeutics
NTLA
$1.67B
| $2.42M | ﹤0.01% |
148,132
+22,386
| +18% | +$352K |
|
2690
Talos Energy
TALO
$2.63B
| $2.42M | ﹤0.01% |
100,753
-2,132
| -2% | -$55.7K |
|
|
VIA
2691
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.42M | ﹤0.01% |
43,194
+7,917
| +22% | +$396K |
|
2692
Accuray
ARAY
$33.2M
| $2.42M | ﹤0.01% |
624,008
+11,275
| +2% | +$45.5K |
|
2693
GoPro
GPRO
$110M
| $2.41M | ﹤0.01% |
441,839
+6,934
| +2% | +$44.1K |
|
2694
Pampa Energía
PAM
$4.23B
| $2.41M | ﹤0.01% |
+69,600
| New | +$1.82M |
|
|
MLNX
2695
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.41M | ﹤0.01% |
21,802
-6,590
| -23% | -$759K |
|
2696
Smith & Wesson
SWBI
$643M
| $2.4M | ﹤0.01% |
347,213
-1,538
| -0.4% | -$10.9K |
|
2697
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $2.4M | ﹤0.01% |
92,611
+19,474
| +27% | +$497K |
|
2698
Kura Oncology
KURA
$964M
| $2.4M | ﹤0.01% |
121,652
-414
| -0.3% | -$6.87K |
|
2699
Rio Tinto
RIO
$156B
| $2.39M | ﹤0.01% |
38,397
-125,924
| -77% | -$7.55M |
|
2700
Sterling Infrastructure
STRL
$17.6B
| $2.39M | ﹤0.01% |
178,255
-64,484
| -27% | -$831K |
|
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.