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 | |
|---|---|---|---|---|---|---|
|
CETV
3001
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.31M | ﹤0.01% |
299,984
-29,824
| -9% | -$118K |
|
3002
SmartFinancial
SMBK
$898M
| $1.3M | ﹤0.01% |
60,009
+241
| +0.4% | +$4.98K |
|
3003
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.3M | ﹤0.01% |
24,453
-31,785
| -57% | -$1.67M |
|
|
VIA
3004
DELISTED
Viacom Inc. Class A
VIA
| $1.3M | ﹤0.01% |
38,002
-4,206
| -10% | -$146K |
|
|
RESP
3005
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.29M | ﹤0.01% |
38,800
-3,166
| -8% | -$104K |
|
3006
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.29M | ﹤0.01% |
50,153
+349
| +0.7% | +$8.66K |
|
3007
eGain
EGAN
$207M
| $1.29M | ﹤0.01% |
158,352
-457
| -0.3% | -$4.13K |
|
3008
ACNB Corp
ACNB
$658M
| $1.29M | ﹤0.01% |
32,496
-23
| -0.1% | -$862 |
|
3009
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $1.28M | ﹤0.01% |
111,864
-15,748
| -12% | -$212K |
|
3010
Honda
HMC
$40.7B
| $1.27M | ﹤0.01% |
49,346
-5,647
| -10% | -$150K |
|
3011
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $1.27M | ﹤0.01% |
26,588
+5,496
| +26% | +$256K |
|
3012
Southern First Bancshares
SFST
$613M
| $1.27M | ﹤0.01% |
32,420
-404
| -1% | -$14.6K |
|
|
IHC
3013
DELISTED
Independence Holding Company
IHC
| $1.27M | ﹤0.01% |
32,805
-329
| -1% | -$12.2K |
|
|
DBVT
3014
DBV Technologies
DBVT
$870M
| $1.27M | ﹤0.01% |
15,420
-126,681
| -89% | -$11.3M |
|
3015
Main Street Capital
MAIN
$5.5B
| $1.27M | ﹤0.01% |
30,828
+5,701
| +23% | +$227K |
|
|
CSTR
3016
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.27M | ﹤0.01% |
83,602
+19,757
| +31% | +$303K |
|
|
EIGI
3017
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.26M | ﹤0.01% |
263,625
-8,535
| -3% | -$46.3K |
|
3018
American Superconductor
AMSC
$1.54B
| $1.26M | ﹤0.01% |
136,086
+60,558
| +80% | +$644K |
|
3019
OrthoPediatrics
KIDS
$649M
| $1.26M | ﹤0.01% |
32,324
+9,054
| +39% | +$365K |
|
3020
Protagonist Therapeutics
PTGX
$9.91B
| $1.26M | ﹤0.01% |
104,088
+41,052
| +65% | +$454K |
|
|
SBOW
3021
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.26M | ﹤0.01% |
90,782
-11,097
| -11% | -$188K |
|
3022
Parke Bancorp
PKBK
$416M
| $1.26M | ﹤0.01% |
57,663
+6,187
| +12% | +$125K |
|
3023
Zoom
ZM
$31B
| $1.26M | ﹤0.01% |
+14,152
| New | +$1.16M |
|
3024
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $1.25M | ﹤0.01% |
+28,645
| New | +$1.23M |
|
|
TPTX
3025
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.25M | ﹤0.01% |
+30,759
| New | +$1.1M |
|
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.