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 | |
|---|---|---|---|---|---|---|
3001
Radware
RDWR
$1.25B
| $1.2M | ﹤0.01% |
45,891
+25,586
| +126% | +$624K |
|
3002
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.2M | ﹤0.01% |
20,175
+753
| +4% | +$44K |
|
3003
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.2M | ﹤0.01% |
49,804
-567
| -1% | -$13.4K |
|
3004
Bankwell Financial Group
BWFG
$542M
| $1.19M | ﹤0.01% |
40,902
+890
| +2% | +$26.1K |
|
3005
ENI
E
$79.1B
| $1.19M | ﹤0.01% |
33,778
+2,572
| +8% | +$87.3K |
|
|
SIEN
3006
DELISTED
Sientra, Inc.
SIEN
| $1.19M | ﹤0.01% |
13,879
-3,773
| -21% | -$422K |
|
|
SMTA
3007
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.19M | ﹤0.01% |
183,134
-6,208
| -3% | -$46.5K |
|
|
FONR
3008
DELISTED
Fonar
FONR
| $1.18M | ﹤0.01% |
57,817
+1,474
| +3% | +$32K |
|
3009
WBI Power Factor High Dividend ETF
WBIY
$64M
| $1.18M | ﹤0.01% |
47,994
+10,600
| +28% | +$257K |
|
3010
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.18M | ﹤0.01% |
47,785
-1,980
| -4% | -$48.3K |
|
3011
CRH
CRH
$65.2B
| $1.18M | ﹤0.01% |
37,952
-157,407
| -81% | -$4.72M |
|
|
WBIH
3012
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $1.17M | ﹤0.01% |
52,193
-77,733
| -60% | -$1.73M |
|
3013
Lennar Class B
LEN.B
$20.1B
| $1.17M | ﹤0.01% |
31,521
-1,338
| -4% | -$47.8K |
|
3014
BlueLinx
BXC
$701M
| $1.17M | ﹤0.01% |
43,951
+1,584
| +4% | +$45K |
|
3015
Rush Enterprises Class B
RUSHB
$9.18B
| $1.17M | ﹤0.01% |
63,403
+927
| +1% | +$16.4K |
|
3016
iShares MSCI Turkey ETF
TUR
$220M
| $1.17M | ﹤0.01% |
48,180
+4,974
| +12% | +$133K |
|
|
IHC
3017
DELISTED
Independence Holding Company
IHC
| $1.17M | ﹤0.01% |
33,134
+696
| +2% | +$25.8K |
|
3018
CryoPort
CYRX
$766M
| $1.16M | ﹤0.01% |
89,997
+1,148
| +1% | +$12.5K |
|
3019
Digimarc Corp
DMRC
$167M
| $1.16M | ﹤0.01% |
36,898
+117
| +0.3% | +$2.9K |
|
3020
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $1.16M | ﹤0.01% |
41,419
+1,085
| +3% | +$29.9K |
|
|
ECOM
3021
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.16M | ﹤0.01% |
94,847
+488
| +0.5% | +$5.82K |
|
|
ONDK
3022
DELISTED
On Deck Capital, Inc.
ONDK
| $1.15M | ﹤0.01% |
212,452
+1,763
| +0.8% | +$11.2K |
|
|
IBDM
3023
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.15M | ﹤0.01% |
46,637
+14,648
| +46% | +$359K |
|
3024
BioLife Solutions
BLFS
$1.72B
| $1.15M | ﹤0.01% |
64,169
-761
| -1% | -$12.1K |
|
3025
Southern Missouri Bancorp
SMBC
$850M
| $1.15M | ﹤0.01% |
37,276
+1,314
| +4% | +$45.2K |
|
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.