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 | |
|---|---|---|---|---|---|---|
2701
iShares MSCI Philippines ETF
EPHE
$146M
| $2.26M | ﹤0.01% |
65,879
+10,438
| +19% | +$357K |
|
2702
Allogene Therapeutics
ALLO
$697M
| $2.26M | ﹤0.01% |
78,067
+43,099
| +123% | +$1.25M |
|
2703
Liquidity Services
LQDT
$1.36B
| $2.25M | ﹤0.01% |
292,124
+10,474
| +4% | +$78.4K |
|
|
HTB
2704
HomeTrust Bancshares
HTB
$835M
| $2.25M | ﹤0.01% |
89,408
-464
| -0.5% | -$12.4K |
|
|
DX
2705
Dynex Capital
DX
$3.23B
| $2.23M | ﹤0.01% |
122,274
+16,728
| +16% | +$306K |
|
|
XRN
2706
Chiron Real Estate Inc
XRN
$496M
| $2.23M | ﹤0.01% |
45,453
+4,616
| +11% | +$227K |
|
2707
Commercial Vehicle Group
CVGI
$130M
| $2.23M | ﹤0.01% |
290,589
+9,758
| +3% | +$73.2K |
|
|
LBC
2708
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.23M | ﹤0.01% |
220,614
+9,243
| +4% | +$92.3K |
|
2709
Alpha Metallurgical Resources
AMR
$2.09B
| $2.22M | ﹤0.01% |
38,374
+2,071
| +6% | +$127K |
|
2710
Alaunos Therapeutics
TCRT
$4.79M
| $2.22M | ﹤0.01% |
3,838
+26
| +0.7% | +$10.9K |
|
|
ASNA
2711
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.21M | ﹤0.01% |
102,248
+678
| +0.7% | +$30.4K |
|
2712
Ecovyst
ECVT
$1.14B
| $2.21M | ﹤0.01% |
145,353
+2,511
| +2% | +$38.5K |
|
|
MITT
2713
TPG Mortgage Investment Trust
MITT
$214M
| $2.2M | ﹤0.01% |
43,615
+650
| +2% | +$34K |
|
|
STML
2714
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.2M | ﹤0.01% |
171,202
+36,446
| +27% | +$412K |
|
2715
Culp Inc
CULP
$44.3M
| $2.19M | ﹤0.01% |
113,990
+4,261
| +4% | +$79.3K |
|
2716
uniQure
QURE
$3.28B
| $2.19M | ﹤0.01% |
36,741
+17,994
| +96% | +$804K |
|
|
SWCH
2717
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.18M | ﹤0.01% |
211,103
+2,386
| +1% | +$20.7K |
|
|
SHYF
2718
DELISTED
The Shyft Group
SHYF
| $2.17M | ﹤0.01% |
246,245
+7,269
| +3% | +$62.1K |
|
|
PCMI
2719
DELISTED
PCM, Inc
PCMI
| $2.17M | ﹤0.01% |
59,195
-1,022
| -2% | -$28.4K |
|
2720
Clean Energy Fuels
CLNE
$401M
| $2.17M | ﹤0.01% |
701,066
+46,314
| +7% | +$103K |
|
2721
VSE Corp
VSEC
$6.72B
| $2.16M | ﹤0.01% |
68,335
+2,490
| +4% | +$81K |
|
|
CHMI
2722
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $2.15M | ﹤0.01% |
124,886
+13,714
| +12% | +$252K |
|
2723
Intellia Therapeutics
NTLA
$1.65B
| $2.15M | ﹤0.01% |
125,746
+2,895
| +2% | +$43.2K |
|
2724
Old Second Bancorp
OSBC
$1.31B
| $2.15M | ﹤0.01% |
170,469
+2,260
| +1% | +$31.3K |
|
2725
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $2.15M | ﹤0.01% |
43,066
-174
| -0.4% | -$8.51K |
|
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.