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 | |
|---|---|---|---|---|---|---|
|
PES
2901
DELISTED
Pioneer Energy Services Corp.
PES
| $1.5M | ﹤0.01% |
848,213
+12,179
| +1% | +$21K |
|
2902
Greenlight Captial
GLRE
$512M
| $1.5M | ﹤0.01% |
137,872
+1,286
| +0.9% | +$13.7K |
|
2903
Honda
HMC
$40.8B
| $1.49M | ﹤0.01% |
54,993
+5,614
| +11% | +$158K |
|
2904
Global Water Resources
GWRS
$245M
| $1.49M | ﹤0.01% |
152,236
+2,808
| +2% | +$27K |
|
|
MTLS
2905
Materialise
MTLS
$395M
| $1.49M | ﹤0.01% |
94,859
| – | – |
|
|
FNHC
2906
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.49M | ﹤0.01% |
93,081
+9,677
| +12% | +$176K |
|
2907
First Internet Bancorp
INBK
$256M
| $1.49M | ﹤0.01% |
77,216
+3,419
| +5% | +$72K |
|
2908
BrightView Holdings
BV
$1.09B
| $1.49M | ﹤0.01% |
103,524
+20,344
| +24% | +$283K |
|
2909
Shore Bancshares
SHBI
$805M
| $1.48M | ﹤0.01% |
99,343
+3,885
| +4% | +$59.1K |
|
2910
Upwork
UPWK
$1.06B
| $1.47M | ﹤0.01% |
76,898
+43,118
| +128% | +$884K |
|
2911
Five Point Holdings
FPH
$369M
| $1.47M | ﹤0.01% |
204,010
+10,827
| +6% | +$81.5K |
|
2912
First Northwest Bancorp
FNWB
$111M
| $1.47M | ﹤0.01% |
94,338
-240
| -0.3% | -$3.75K |
|
|
GCAP
2913
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.46M | ﹤0.01% |
233,068
-24
| -0% | -$160 |
|
2914
Mitek Systems
MITK
$868M
| $1.46M | ﹤0.01% |
119,105
+370
| +0.3% | +$4.15K |
|
|
PCSB
2915
DELISTED
PCSB Financial Corporation
PCSB
| $1.46M | ﹤0.01% |
74,446
-175
| -0.2% | -$3.51K |
|
2916
Cemex
CX
$16.1B
| $1.46M | ﹤0.01% |
313,644
+189,347
| +152% | +$947K |
|
2917
Geospace Technologies
GEOS
$70M
| $1.46M | ﹤0.01% |
112,483
-908
| -0.8% | -$13.3K |
|
|
CNR
2918
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.45M | ﹤0.01% |
235,097
+2,442
| +1% | +$17.9K |
|
|
SWI
2919
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.45M | ﹤0.01% |
70,311
+8,873
| +14% | +$166K |
|
2920
WisdomTree US MidCap Fund
EZM
$963M
| $1.45M | ﹤0.01% |
36,756
+17,624
| +92% | +$681K |
|
2921
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.45M | ﹤0.01% |
42,054
-402
| -0.9% | -$12.9K |
|
2922
Corbus Pharmaceuticals
CRBP
$194M
| $1.43M | ﹤0.01% |
6,867
+388
| +6% | +$85.6K |
|
2923
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.43M | ﹤0.01% |
+28,370
| New | +$1.42M |
|
2924
Citizens
CIA
$202M
| $1.43M | ﹤0.01% |
214,450
+227
| +0.1% | +$1.62K |
|
2925
RBB Bancorp
RBB
$469M
| $1.43M | ﹤0.01% |
76,057
+2,370
| +3% | +$46.8K |
|
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.