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 | |
|---|---|---|---|---|---|---|
|
VPU
2826
Vanguard Utilities ETF
VPU
$8.58B
| $1.8M | ﹤0.01% |
13,533
+330
| +2% | +$43.1K |
|
2827
Rocket Pharmaceuticals
RCKT
$370M
| $1.8M | ﹤0.01% |
119,842
+24,205
| +25% | +$422K |
|
2828
Clean Energy Fuels
CLNE
$406M
| $1.8M | ﹤0.01% |
672,707
-28,359
| -4% | -$82.4K |
|
2829
FS Bancorp
FSBW
$323M
| $1.79M | ﹤0.01% |
69,128
+3,890
| +6% | +$97.3K |
|
2830
Superior Group of Companies
SGC
$208M
| $1.79M | ﹤0.01% |
104,364
+12,711
| +14% | +$217K |
|
2831
United States Lime & Minerals
USLM
$3.38B
| $1.78M | ﹤0.01% |
111,615
-38,660
| -26% | -$625K |
|
2832
Liquidity Services
LQDT
$1.36B
| $1.78M | ﹤0.01% |
292,059
-65
| -0% | -$414 |
|
2833
Civista Bancshares
CIVB
$591M
| $1.77M | ﹤0.01% |
79,051
+3,123
| +4% | +$68.8K |
|
2834
e.l.f. Beauty
ELF
$5.4B
| $1.77M | ﹤0.01% |
125,834
+23,755
| +23% | +$287K |
|
2835
Telecom Argentina
TEO
$5.74B
| $1.77M | ﹤0.01% |
+100,300
| New | +$1.53M |
|
|
AGS
2836
DELISTED
PlayAGS
AGS
| $1.77M | ﹤0.01% |
90,989
+6,253
| +7% | +$135K |
|
2837
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
| $1.77M | ﹤0.01% |
57,579
-1,650
| -3% | -$49.8K |
|
2838
Alerian MLP ETF
AMLP
$13.2B
| $1.77M | ﹤0.01% |
35,864
-2,550
| -7% | -$126K |
|
2839
WisdomTree US MidCap Fund
EZM
$963M
| $1.76M | ﹤0.01% |
44,068
+7,312
| +20% | +$290K |
|
|
HABT
2840
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.76M | ﹤0.01% |
167,997
+13,475
| +9% | +$146K |
|
|
PAMT
2841
PAMT Corp
PAMT
$275M
| $1.75M | ﹤0.01% |
112,984
-20,800
| -16% | -$283K |
|
2842
SoundThinking
SSTI
$82.8M
| $1.75M | ﹤0.01% |
39,601
+16,746
| +73% | +$783K |
|
2843
Tucows
TCX
$126M
| $1.75M | ﹤0.01% |
28,671
-444
| -2% | -$31.9K |
|
|
ACHN
2844
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.74M | ﹤0.01% |
650,592
+14,757
| +2% | +$43.6K |
|
|
CBIO
2845
Crescent Biopharma
CBIO
$634M
| $1.74M | ﹤0.01% |
1,460
-4
| -0.3% | -$4.78K |
|
2846
Flexsteel Industries
FLXS
$300M
| $1.73M | ﹤0.01% |
101,611
+983
| +1% | +$20.2K |
|
2847
A10 Networks
ATEN
$1.99B
| $1.73M | ﹤0.01% |
253,387
+6,120
| +2% | +$40.1K |
|
2848
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $1.73M | ﹤0.01% |
54,000
| – | – |
|
2849
First Bancorp
FNLC
$401M
| $1.72M | ﹤0.01% |
64,157
+528
| +0.8% | +$13.6K |
|
2850
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.72M | ﹤0.01% |
16,332
+74
| +0.5% | +$7.72K |
|
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.