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 | |
|---|---|---|---|---|---|---|
|
PRMW
2776
DELISTED
Primo Water Corporation
PRMW
| $1.89M | ﹤0.01% |
122,501
-22,747
| -16% | -$328K |
|
|
YELL
2777
DELISTED
Yellow Corporation Common Stock
YELL
| $1.89M | ﹤0.01% |
282,869
+126,869
| +81% | +$816K |
|
|
WBII
2778
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.89M | ﹤0.01% |
76,847
+27,341
| +55% | +$666K |
|
|
ACHN
2779
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.88M | ﹤0.01% |
635,835
+14,290
| +2% | +$35.1K |
|
|
ATRS
2780
DELISTED
Antares Pharma, Inc.
ATRS
| $1.88M | ﹤0.01% |
620,492
-16,419
| -3% | -$53.2K |
|
|
ALTA
2781
DELISTED
Altabancorp
ALTA
| $1.88M | ﹤0.01% |
71,240
+1,434
| +2% | +$41.6K |
|
2782
Home Bancorp
HBCP
$569M
| $1.87M | ﹤0.01% |
56,205
+1,385
| +3% | +$49.1K |
|
|
OSG
2783
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.87M | ﹤0.01% |
815,938
+44,433
| +6% | +$88.6K |
|
2784
Oil-Dri
ODC
$1.3B
| $1.86M | ﹤0.01% |
119,660
+2,214
| +2% | +$31.5K |
|
|
MNTV
2785
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.86M | ﹤0.01% |
102,322
+79,031
| +339% | +$1.11M |
|
2786
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $1.86M | ﹤0.01% |
73,137
+41,286
| +130% | +$1.03M |
|
|
CCXI
2787
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.86M | ﹤0.01% |
133,619
-6,186
| -4% | -$70.7K |
|
2788
Barnes & Noble Education
BNED
$419M
| $1.85M | ﹤0.01% |
4,417
+53
| +1% | +$28.7K |
|
2789
Seneca Foods Class A
SENEA
$1.29B
| $1.85M | ﹤0.01% |
75,354
+518
| +0.7% | +$14.7K |
|
|
NOAH
2790
Noah Holdings
NOAH
$587M
| $1.85M | ﹤0.01% |
38,229
+4,235
| +12% | +$205K |
|
|
ANH
2791
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.85M | ﹤0.01% |
458,284
+2,795
| +0.6% | +$12K |
|
2792
iShares Government/Credit Bond ETF
GBF
$128M
| $1.84M | ﹤0.01% |
16,250
+1,000
| +7% | +$111K |
|
|
TRQ
2793
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.84M | ﹤0.01% |
111,054
-5,499
| -5% | -$93.1K |
|
2794
Tilly's
TLYS
$122M
| $1.84M | ﹤0.01% |
165,637
+5,523
| +3% | +$65.5K |
|
2795
Rigel Pharmaceuticals
RIGL
$785M
| $1.84M | ﹤0.01% |
71,609
+61
| +0.1% | +$1.4K |
|
2796
iShares MSCI Indonesia ETF
EIDO
$489M
| $1.84M | ﹤0.01% |
71,496
+60
| +0.1% | +$1.58K |
|
|
BRT
2797
BRT Apartments
BRT
$271M
| $1.83M | ﹤0.01% |
132,220
-5,499
| -4% | -$72.3K |
|
2798
Schwab US Large- Cap ETF
SCHX
$74.8B
| $1.83M | ﹤0.01% |
162,756
-14,700
| -8% | -$159K |
|
|
BFIN
2799
DELISTED
BankFinancial
BFIN
| $1.83M | ﹤0.01% |
123,289
+10,509
| +9% | +$159K |
|
2800
Gates Industrial Corporation Ltd.
GTES
$7.02B
| $1.83M | ﹤0.01% |
127,612
-2,987
| -2% | -$45.1K |
|
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.