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 | |
|---|---|---|---|---|---|---|
|
CBPO
2876
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.65M | ﹤0.01% |
17,276
+357
| +2% | +$33.6K |
|
2877
Global Water Resources
GWRS
$254M
| $1.65M | ﹤0.01% |
157,680
+5,444
| +4% | +$53.5K |
|
2878
Magnite
MGNI
$3.52B
| $1.65M | ﹤0.01% |
258,559
+88,170
| +52% | +$541K |
|
|
BCOV
2879
DELISTED
Brightcove, Inc.
BCOV
| $1.65M | ﹤0.01% |
159,295
-2,173
| -1% | -$20.9K |
|
2880
Funko
FNKO
$345M
| $1.64M | ﹤0.01% |
67,904
+18,095
| +36% | +$385K |
|
|
PHX
2881
DELISTED
PHX Minerals
PHX
| $1.64M | ﹤0.01% |
126,084
+2,750
| +2% | +$39.4K |
|
2882
Ameresco
AMRC
$1.47B
| $1.64M | ﹤0.01% |
111,361
-87,811
| -44% | -$1.34M |
|
2883
Shore Bancshares
SHBI
$801M
| $1.64M | ﹤0.01% |
100,380
+1,037
| +1% | +$16.2K |
|
|
IBDM
2884
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.63M | ﹤0.01% |
65,490
+18,853
| +40% | +$467K |
|
2885
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.63M | ﹤0.01% |
62,804
-1,476
| -2% | -$38.6K |
|
2886
Tencent Music
TME
$14.4B
| $1.63M | ﹤0.01% |
108,700
+900
| +0.8% | +$14.2K |
|
|
CCXI
2887
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.63M | ﹤0.01% |
174,910
+41,291
| +31% | +$478K |
|
2888
BCB Bancorp
BCBP
$163M
| $1.63M | ﹤0.01% |
117,331
+1,287
| +1% | +$16.5K |
|
2889
Banco Santander
SAN
$209B
| $1.63M | ﹤0.01% |
370,347
-425,672
| -53% | -$1.91M |
|
|
ACR
2890
ACRES Commercial Realty
ACR
$99.6M
| $1.62M | ﹤0.01% |
47,772
-1,968
| -4% | -$65.1K |
|
2891
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.62M | ﹤0.01% |
+61,142
| New | +$1.59M |
|
2892
Vanguard Communication Services ETF
VOX
$5.89B
| $1.62M | ﹤0.01% |
18,644
+8,242
| +79% | +$713K |
|
|
SUP
2893
DELISTED
Superior Industries International
SUP
| $1.61M | ﹤0.01% |
465,844
-84,810
| -15% | -$390K |
|
2894
Twin Disc
TWIN
$352M
| $1.61M | ﹤0.01% |
106,700
-764
| -0.7% | -$11.9K |
|
2895
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.61M | ﹤0.01% |
53,961
+900
| +2% | +$26.9K |
|
|
WTRE
2896
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.61M | ﹤0.01% |
+58,641
| New | +$1.55M |
|
2897
Preformed Line Products
PLPC
$2.24B
| $1.6M | ﹤0.01% |
28,878
+424
| +1% | +$22.2K |
|
2898
Western New England Bancorp
WNEB
$280M
| $1.6M | ﹤0.01% |
171,512
-5,026
| -3% | -$47.3K |
|
2899
UroGen Pharma
URGN
$2.34B
| $1.6M | ﹤0.01% |
+44,448
| New | +$1.64M |
|
|
OSG
2900
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.59M | ﹤0.01% |
848,163
+32,225
| +4% | +$59.7K |
|
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.