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 | |
|---|---|---|---|---|---|---|
2726
First Mid Bancshares
FMBH
$1.39B
| $2.14M | ﹤0.01% |
64,355
+1,404
| +2% | +$47.6K |
|
|
VRAY
2727
DELISTED
ViewRay, Inc.
VRAY
| $2.14M | ﹤0.01% |
289,974
+2,647
| +0.9% | +$20.4K |
|
|
ALLK
2728
DELISTED
Allakos
ALLK
| $2.13M | ﹤0.01% |
52,711
+19,308
| +58% | +$780K |
|
2729
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $2.13M | ﹤0.01% |
88,331
-1,341
| -1% | -$31.4K |
|
|
ACRE
2730
Ares Commercial Real Estate
ACRE
$264M
| $2.12M | ﹤0.01% |
139,564
-215
| -0.2% | -$3.13K |
|
2731
RB Global
RBA
$15.7B
| $2.12M | ﹤0.01% |
62,327
+16,785
| +37% | +$591K |
|
2732
Equinor
EQNR
$96.9B
| $2.12M | ﹤0.01% |
96,323
+7,700
| +9% | +$173K |
|
|
WMC
2733
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.1M | ﹤0.01% |
20,556
-792
| -4% | -$78K |
|
|
GRP.U
2734
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.1M | ﹤0.01% |
43,806
+32,754
| +296% | +$1.49M |
|
|
ATNX
2735
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.1M | ﹤0.01% |
8,560
+116
| +1% | +$28.3K |
|
|
SLCT
2736
DELISTED
Select Bancorp, Inc.
SLCT
| $2.1M | ﹤0.01% |
184,345
+298
| +0.2% | +$3.51K |
|
|
BFX
2737
DELISTED
BowFlex Inc.
BFX
| $2.09M | ﹤0.01% |
375,284
-2,941
| -0.8% | -$22.7K |
|
|
SRNE
2738
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.07M | ﹤0.01% |
436,151
+13,700
| +3% | +$35.9K |
|
2739
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.07M | ﹤0.01% |
11,519
-678
| -6% | -$116K |
|
|
ABTX
2740
DELISTED
Allegiance Bancshares
ABTX
| $2.07M | ﹤0.01% |
61,373
+1,543
| +3% | +$55.8K |
|
2741
Energy Recovery
ERII
$414M
| $2.06M | ﹤0.01% |
235,678
+49,700
| +27% | +$396K |
|
2742
Utah Medical Products
UTMD
$230M
| $2.06M | ﹤0.01% |
23,306
+855
| +4% | +$75.2K |
|
2743
Regional Management Corp
RM
$307M
| $2.06M | ﹤0.01% |
84,162
+2,796
| +3% | +$74.5K |
|
2744
Dropbox
DBX
$7.56B
| $2.05M | ﹤0.01% |
94,256
-7,280
| -7% | -$169K |
|
|
MOBL
2745
DELISTED
MobileIron, Inc.
MOBL
| $2.05M | ﹤0.01% |
375,466
-5,459
| -1% | -$26.9K |
|
|
MCBC
2746
DELISTED
Macatawa Bank Corp
MCBC
| $2.05M | ﹤0.01% |
206,618
+1,451
| +0.7% | +$14.8K |
|
2747
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.04M | ﹤0.01% |
38,763
+3,194
| +9% | +$160K |
|
2748
Willis Lease Finance
WLFC
$1.18B
| $2.04M | ﹤0.01% |
144,396
+1,158
| +0.8% | +$15.4K |
|
|
ARQL
2749
DELISTED
Arqule Inc
ARQL
| $2.03M | ﹤0.01% |
424,106
+26,101
| +7% | +$101K |
|
|
OLBK
2750
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.03M | ﹤0.01% |
81,435
-16,096
| -17% | -$442K |
|
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.