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 | |
|---|---|---|---|---|---|---|
|
HEWG
2926
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.43M | ﹤0.01% |
55,063
-6,521
| -11% | -$165K |
|
|
SNLN
2927
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.42M | ﹤0.01% |
80,684
-1,245
| -2% | -$21.9K |
|
2928
Anterix
ATEX
$1.77B
| $1.42M | ﹤0.01% |
40,386
-34,798
| -46% | -$1.37M |
|
2929
Impinj
PI
$5.37B
| $1.42M | ﹤0.01% |
84,571
-1,153
| -1% | -$19.2K |
|
|
SRGA
2930
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.42M | ﹤0.01% |
7,855
-98
| -1% | -$14.2K |
|
2931
Rockwell Medical
RMTI
$30.2M
| $1.42M | ﹤0.01% |
2,260
+41
| +2% | +$18.7K |
|
2932
DHT Holdings
DHT
$3.13B
| $1.41M | ﹤0.01% |
316,559
+9,632
| +3% | +$41.3K |
|
2933
FirstService
FSV
$6.16B
| $1.41M | ﹤0.01% |
15,806
+3,221
| +26% | +$265K |
|
|
FARM
2934
DELISTED
Farmer Brothers
FARM
| $1.41M | ﹤0.01% |
70,369
-941
| -1% | -$22.3K |
|
2935
Sprott Physical Silver Trust
PSLV
$13.5B
| $1.41M | ﹤0.01% |
253,700
| – | – |
|
|
MXWL
2936
DELISTED
Maxwell Technologies Inc
MXWL
| $1.41M | ﹤0.01% |
314,414
+18,799
| +6% | +$73.9K |
|
|
CTO
2937
CTO Realty Growth
CTO
$824M
| $1.4M | ﹤0.01% |
87,171
+1,279
| +1% | +$20.7K |
|
2938
Inovio Pharmaceuticals
INO
$94M
| $1.39M | ﹤0.01% |
31,076
+1,007
| +3% | +$50.8K |
|
|
AGEN
2939
Agenus
AGEN
$325M
| $1.39M | ﹤0.01% |
23,862
+1,297
| +6% | +$80.5K |
|
|
MEET
2940
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.39M | ﹤0.01% |
276,352
+272
| +0.1% | +$1.52K |
|
2941
VirnetX Holding Corp
VHC
$61.8M
| $1.39M | ﹤0.01% |
10,954
+779
| +8% | +$80.7K |
|
2942
Nice
NICE
$6.01B
| $1.38M | ﹤0.01% |
11,226
-3,033
| -21% | -$342K |
|
2943
Hamilton Beach Brands
HBB
$452M
| $1.37M | ﹤0.01% |
63,870
+4,775
| +8% | +$116K |
|
|
VIA
2944
DELISTED
Viacom Inc. Class A
VIA
| $1.37M | ﹤0.01% |
42,208
+4,474
| +12% | +$149K |
|
2945
Lindblad Expeditions
LIND
$2.26B
| $1.36M | ﹤0.01% |
89,133
+1,749
| +2% | +$23.8K |
|
|
BCOV
2946
DELISTED
Brightcove, Inc.
BCOV
| $1.36M | ﹤0.01% |
161,468
+874
| +0.5% | +$7.03K |
|
|
RESP
2947
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.35M | ﹤0.01% |
41,966
+6,283
| +18% | +$196K |
|
|
CATC
2948
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.35M | ﹤0.01% |
16,316
+273
| +2% | +$21.8K |
|
2949
Sixth Street Specialty
TSLX
$1.79B
| $1.35M | ﹤0.01% |
67,507
+16,729
| +33% | +$331K |
|
2950
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.34M | ﹤0.01% |
21,868
-1,240
| -5% | -$74.8K |
|
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.