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 | |
|---|---|---|---|---|---|---|
|
RC
2876
Ready Capital
RC
$297M
| $1.58M | ﹤0.01% |
108,078
+40,233
| +59% | +$615K |
|
|
TAST
2877
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.58M | ﹤0.01% |
158,475
+2,123
| +1% | +$20.7K |
|
|
LTS
2878
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.58M | ﹤0.01% |
557,622
+10,833
| +2% | +$31.5K |
|
|
VIA
2879
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.57M | ﹤0.01% |
35,277
+8,979
| +34% | +$393K |
|
2880
AMES National
ATLO
$283M
| $1.57M | ﹤0.01% |
57,248
+495
| +0.9% | +$13.1K |
|
|
BFYT
2881
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.56M | ﹤0.01% |
58,240
+6,544
| +13% | +$232K |
|
2882
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.56M | ﹤0.01% |
62,676
-9,601
| -13% | -$226K |
|
2883
Hallador Energy
HNRG
$760M
| $1.56M | ﹤0.01% |
296,809
+9,412
| +3% | +$51K |
|
2884
BCB Bancorp
BCBP
$163M
| $1.55M | ﹤0.01% |
116,044
+5,296
| +5% | +$64.2K |
|
2885
LSB Industries
LXU
$739M
| $1.55M | ﹤0.01% |
323,785
+7,089
| +2% | +$37.6K |
|
|
CBPO
2886
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.54M | ﹤0.01% |
16,919
-10,614
| -39% | -$869K |
|
|
EBTC
2887
DELISTED
Enterprise Bancorp
EBTC
| $1.54M | ﹤0.01% |
53,562
+600
| +1% | +$18.7K |
|
|
EGIO
2888
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.54M | ﹤0.01% |
11,897
-1,534
| -11% | -$178K |
|
|
NINE
2889
DELISTED
Nine Energy Service
NINE
| $1.53M | ﹤0.01% |
67,756
-2,143
| -3% | -$51.7K |
|
2890
Magnolia Oil & Gas
MGY
$6.21B
| $1.53M | ﹤0.01% |
127,211
+9,464
| +8% | +$115K |
|
2891
Superior Group of Companies
SGC
$206M
| $1.52M | ﹤0.01% |
91,653
+3,272
| +4% | +$56.6K |
|
2892
National Bankshares
NKSH
$271M
| $1.52M | ﹤0.01% |
35,507
+2,427
| +7% | +$93.9K |
|
2893
Graham Corp
GHM
$1.29B
| $1.52M | ﹤0.01% |
77,482
+1,690
| +2% | +$37.5K |
|
|
AMBR
2894
DELISTED
Amber Road Inc
AMBR
| $1.51M | ﹤0.01% |
174,350
+14,739
| +9% | +$130K |
|
2895
Preformed Line Products
PLPC
$2.2B
| $1.51M | ﹤0.01% |
28,454
+523
| +2% | +$29.5K |
|
2896
Simulations Plus
SLP
$371M
| $1.51M | ﹤0.01% |
71,465
+2,214
| +3% | +$44.3K |
|
|
OPTN
2897
DELISTED
OptiNose
OPTN
| $1.51M | ﹤0.01% |
9,757
-197
| -2% | -$22.8K |
|
|
FFNW
2898
DELISTED
First Financial Northwest, Inc
FFNW
| $1.51M | ﹤0.01% |
95,666
-516
| -0.5% | -$8.14K |
|
2899
Natural Health Trends
NHTC
$15.3M
| $1.51M | ﹤0.01% |
116,196
+7,001
| +6% | +$104K |
|
|
FOMX
2900
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.5M | ﹤0.01% |
400,534
-62,977
| -14% | -$236K |
|
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.