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 | |
|---|---|---|---|---|---|---|
|
AGS
2751
DELISTED
PlayAGS
AGS
| $2.03M | ﹤0.01% |
84,736
+484
| +0.6% | +$12K |
|
2752
Kura Oncology
KURA
$947M
| $2.02M | ﹤0.01% |
122,066
+593
| +0.5% | +$9.14K |
|
|
SBT
2753
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.02M | ﹤0.01% |
199,430
+11,428
| +6% | +$106K |
|
|
DVAX
2754
DELISTED
Dynavax Technologies
DVAX
| $2.02M | ﹤0.01% |
276,222
+410
| +0.1% | +$4.01K |
|
2755
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $2.01M | ﹤0.01% |
65,528
-624,263
| -91% | -$19.1M |
|
2756
iShares Micro-Cap ETF
IWC
$1.51B
| $2.01M | ﹤0.01% |
21,665
-896
| -4% | -$82.6K |
|
2757
Vanguard Energy ETF
VDE
$10.6B
| $2.01M | ﹤0.01% |
22,460
+9,005
| +67% | +$782K |
|
2758
Vanguard FTSE Europe ETF
VGK
$31B
| $2.01M | ﹤0.01% |
37,408
-875
| -2% | -$45.7K |
|
2759
CytomX Therapeutics
CTMX
$730M
| $2M | ﹤0.01% |
186,506
+954
| +0.5% | +$14.1K |
|
2760
Bassett Furniture
BSET
$166M
| $1.98M | ﹤0.01% |
120,947
-15,053
| -11% | -$286K |
|
|
EIGI
2761
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.97M | ﹤0.01% |
272,160
+2,207
| +0.8% | +$16.1K |
|
2762
Merchants Bancorp
MBIN
$2.53B
| $1.97M | ﹤0.01% |
137,270
-2,304
| -2% | -$31.8K |
|
|
COWN
2763
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.95M | ﹤0.01% |
134,794
-728
| -0.5% | -$11.1K |
|
2764
Tencent Music
TME
$14.4B
| $1.95M | ﹤0.01% |
+107,800
| New | +$1.72M |
|
|
AMNB
2765
DELISTED
American National Bankshares Inc
AMNB
| $1.95M | ﹤0.01% |
55,888
+1,444
| +3% | +$48.7K |
|
2766
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $1.94M | ﹤0.01% |
11,273
+4,311
| +62% | +$712K |
|
|
CASA
2767
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.94M | ﹤0.01% |
233,994
+9,084
| +4% | +$101K |
|
2768
Equity Bancshares
EQBK
$1.06B
| $1.94M | ﹤0.01% |
67,381
+1,734
| +3% | +$56.5K |
|
|
PHX
2769
DELISTED
PHX Minerals
PHX
| $1.94M | ﹤0.01% |
123,334
+2,410
| +2% | +$38.4K |
|
2770
Ribbon Communications
RBBN
$372M
| $1.94M | ﹤0.01% |
375,741
+10,085
| +3% | +$54K |
|
2771
Vanguard Industrials ETF
VIS
$8.54B
| $1.93M | ﹤0.01% |
13,770
+10,555
| +328% | +$1.43M |
|
2772
Alerian MLP ETF
AMLP
$13.2B
| $1.93M | ﹤0.01% |
38,414
-47,385
| -55% | -$2.32M |
|
2773
Rhythm Pharmaceuticals
RYTM
$8.04B
| $1.91M | ﹤0.01% |
69,552
+2,464
| +4% | +$70.8K |
|
2774
International Seaways
INSW
$4.81B
| $1.9M | ﹤0.01% |
110,924
+1,286
| +1% | +$22.7K |
|
2775
Rocky Brands
RCKY
$355M
| $1.9M | ﹤0.01% |
79,134
+1,323
| +2% | +$36K |
|
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.