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 | |
|---|---|---|---|---|---|---|
|
SMMF
2951
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.34M | ﹤0.01% |
50,757
+2,923
| +6% | +$69K |
|
2952
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.34M | ﹤0.01% |
18,525
-7,281
| -28% | -$512K |
|
2953
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $1.34M | ﹤0.01% |
36,069
-3,643
| -9% | -$129K |
|
2954
Arcus Biosciences
RCUS
$3.62B
| $1.34M | ﹤0.01% |
107,003
+6,766
| +7% | +$73.4K |
|
|
TESS
2955
DELISTED
Tessco Technologies Inc
TESS
| $1.34M | ﹤0.01% |
86,286
+3,145
| +4% | +$47.4K |
|
2956
FRP Holdings
FRPH
$428M
| $1.33M | ﹤0.01% |
56,124
+1,404
| +3% | +$34.9K |
|
|
ONIT
2957
Onity Group
ONIT
$327M
| $1.33M | ﹤0.01% |
48,791
+990
| +2% | +$27.9K |
|
|
CETV
2958
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.31M | ﹤0.01% |
329,808
+13,052
| +4% | +$44K |
|
2959
Timberland Bancorp
TSBK
$362M
| $1.31M | ﹤0.01% |
46,800
+3,092
| +7% | +$86.8K |
|
|
ORC
2960
Orchid Island Capital
ORC
$1.33B
| $1.31M | ﹤0.01% |
39,700
-1,256
| -3% | -$42.9K |
|
|
AFI
2961
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.31M | ﹤0.01% |
96,030
+1,042
| +1% | +$14.2K |
|
2962
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.3M | ﹤0.01% |
49,717
-27,904
| -36% | -$695K |
|
|
LAND
2963
Gladstone Land Corp
LAND
$362M
| $1.3M | ﹤0.01% |
102,707
+5,911
| +6% | +$71.2K |
|
2964
Calix
CALX
$2.49B
| $1.3M | ﹤0.01% |
168,495
-1,684
| -1% | -$14.8K |
|
|
HONE
2965
DELISTED
HarborOne Bancorp
HONE
| $1.3M | ﹤0.01% |
135,269
+515
| +0.4% | +$4.63K |
|
|
FRBK
2966
DELISTED
Republic First Bancorp Inc
FRBK
| $1.29M | ﹤0.01% |
246,609
-8,317
| -3% | -$51.1K |
|
2967
Franklin Covey
FC
$220M
| $1.29M | ﹤0.01% |
51,069
+104
| +0.2% | +$2.6K |
|
2968
Natural Gas Services Group
NGS
$482M
| $1.29M | ﹤0.01% |
74,686
+908
| +1% | +$16.2K |
|
2969
Nathan's Famous
NATH
$397M
| $1.29M | ﹤0.01% |
18,851
+2,826
| +18% | +$201K |
|
2970
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
| $1.29M | ﹤0.01% |
46,436
-4,400
| -9% | -$119K |
|
|
GNTY
2971
DELISTED
Guaranty Bancshares
GNTY
| $1.29M | ﹤0.01% |
48,491
+1,265
| +3% | +$34.7K |
|
|
CNCE
2972
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.28M | ﹤0.01% |
106,279
+2,083
| +2% | +$30.7K |
|
|
MRLN
2973
DELISTED
Marlin Business Services Corp
MRLN
| $1.28M | ﹤0.01% |
59,633
+1,280
| +2% | +$29.4K |
|
2974
Karyopharm Therapeutics
KPTI
$45.1M
| $1.28M | ﹤0.01% |
14,599
+38
| +0.3% | +$4.21K |
|
|
ZUO
2975
DELISTED
Zuora, Inc.
ZUO
| $1.27M | ﹤0.01% |
63,539
+2,624
| +4% | +$56.6K |
|
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.