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 | |
|---|---|---|---|---|---|---|
|
ZAGG
2751
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.1M | ﹤0.01% |
301,756
+11,275
| +4% | +$84.9K |
|
|
EB
2752
DELISTED
Eventbrite
EB
| $2.09M | ﹤0.01% |
+129,186
| New | +$2.4M |
|
2753
Byline Bancorp
BY
$1.78B
| $2.09M | ﹤0.01% |
109,424
+20,538
| +23% | +$394K |
|
|
TRUE
2754
DELISTED
TrueCar
TRUE
| $2.09M | ﹤0.01% |
382,451
+22,655
| +6% | +$139K |
|
2755
Heritage Insurance Holdings
HRTG
$1.01B
| $2.09M | ﹤0.01% |
135,396
+11,243
| +9% | +$165K |
|
2756
Seneca Foods Class A
SENEA
$1.3B
| $2.08M | ﹤0.01% |
74,641
-713
| -0.9% | -$17.7K |
|
|
ZEUS
2757
DELISTED
Olympic Steel
ZEUS
| $2.08M | ﹤0.01% |
152,134
+2,081
| +1% | +$30.9K |
|
|
OLBK
2758
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.08M | ﹤0.01% |
77,993
-3,442
| -4% | -$87.9K |
|
|
TACO
2759
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.07M | ﹤0.01% |
161,810
-8,255
| -5% | -$90.3K |
|
|
COWN
2760
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.07M | ﹤0.01% |
120,526
-14,268
| -11% | -$230K |
|
|
PDLI
2761
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.07M | ﹤0.01% |
657,796
-64,198
| -9% | -$208K |
|
2762
Oil-Dri
ODC
$1.31B
| $2.06M | ﹤0.01% |
120,832
+1,172
| +1% | +$18.3K |
|
2763
Bristow Group
VTOL
$1.38B
| $2.05M | ﹤0.01% |
122,924
-893
| -0.7% | -$16K |
|
|
MCBC
2764
DELISTED
Macatawa Bank Corp
MCBC
| $2.05M | ﹤0.01% |
199,747
-6,871
| -3% | -$71.2K |
|
|
LTS
2765
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.05M | ﹤0.01% |
597,139
+39,517
| +7% | +$137K |
|
2766
Citi Trends
CTRN
$616M
| $2.04M | ﹤0.01% |
139,913
+380
| +0.3% | +$6.5K |
|
2767
CytomX Therapeutics
CTMX
$732M
| $2.04M | ﹤0.01% |
181,762
-4,744
| -3% | -$49.7K |
|
2768
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $2.04M | ﹤0.01% |
39,734
-3,332
| -8% | -$167K |
|
2769
Simulations Plus
SLP
$371M
| $2.03M | ﹤0.01% |
71,030
-435
| -0.6% | -$10.5K |
|
|
EIDX
2770
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.02M | ﹤0.01% |
64,867
+18,933
| +41% | +$513K |
|
|
DX
2771
Dynex Capital
DX
$3.24B
| $2.02M | ﹤0.01% |
120,367
-1,907
| -2% | -$33.6K |
|
|
WMC
2772
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.02M | ﹤0.01% |
20,192
-364
| -2% | -$37K |
|
2773
Puma Biotechnology
PBYI
$456M
| $2.01M | ﹤0.01% |
158,406
-20,303
| -11% | -$468K |
|
2774
Beazer Homes USA
BZH
$872M
| $2.01M | ﹤0.01% |
209,348
-9,786
| -4% | -$107K |
|
|
HUD
2775
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.01M | ﹤0.01% |
145,583
+26,451
| +22% | +$387K |
|
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.