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 | |
|---|---|---|---|---|---|---|
3026
Angi Inc
ANGI
$196M
| $1.15M | ﹤0.01% |
7,421
+1,184
| +19% | +$192K |
|
3027
Western Midstream Partners
WES
$19.9B
| $1.15M | ﹤0.01% |
36,519
+27,706
| +314% | +$880K |
|
3028
iShares Silver Trust
SLV
$31.3B
| $1.14M | ﹤0.01% |
80,657
+65,903
| +447% | +$962K |
|
|
CLPR
3029
Clipper Realty
CLPR
$53M
| $1.14M | ﹤0.01% |
85,300
+1,143
| +1% | +$14.9K |
|
|
ADVM
3030
DELISTED
Adverum Biotechnologies
ADVM
| $1.14M | ﹤0.01% |
21,783
-8
| -0% | -$323 |
|
3031
Lee Enterprises
LEE
$182M
| $1.14M | ﹤0.01% |
34,585
+883
| +3% | +$25.2K |
|
|
MIXT
3032
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.14M | ﹤0.01% |
68,317
-1,646
| -2% | -$28.3K |
|
3033
Riverview Bancorp
RVSB
$106M
| $1.14M | ﹤0.01% |
155,395
+2,938
| +2% | +$22.2K |
|
3034
Ooma
OOMA
$553M
| $1.13M | ﹤0.01% |
85,392
+450
| +0.5% | +$6.77K |
|
3035
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.13M | ﹤0.01% |
64,929
-6,375
| -9% | -$107K |
|
3036
SmartFinancial
SMBK
$899M
| $1.13M | ﹤0.01% |
59,768
+11,182
| +23% | +$214K |
|
3037
Altisource Portfolio Solutions
ASPS
$64.5M
| $1.13M | ﹤0.01% |
5,943
+70
| +1% | +$13.6K |
|
3038
Vince Holding Corp
VNCE
$78.9M
| $1.12M | ﹤0.01% |
90,584
+5,307
| +6% | +$66.6K |
|
3039
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.11M | ﹤0.01% |
11,256
+467
| +4% | +$44.3K |
|
|
BSCN
3040
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.11M | ﹤0.01% |
+53,558
| New | +$1.1M |
|
3041
Compass Diversified
CODI
$924M
| $1.11M | ﹤0.01% |
70,995
| – | – |
|
3042
Southern First Bancshares
SFST
$607M
| $1.11M | ﹤0.01% |
32,824
+873
| +3% | +$31.2K |
|
3043
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $1.11M | ﹤0.01% |
18,780
-11,980
| -39% | -$675K |
|
3044
Escalade
ESCA
$287M
| $1.11M | ﹤0.01% |
99,151
+2,404
| +2% | +$28.4K |
|
3045
Business First Bancshares
BFST
$1.05B
| $1.11M | ﹤0.01% |
45,111
+674
| +2% | +$16.2K |
|
3046
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.11M | ﹤0.01% |
23,639
-13,013
| -36% | -$593K |
|
|
WBK
3047
DELISTED
Westpac Banking Corporation
WBK
| $1.1M | ﹤0.01% |
59,665
+3,762
| +7% | +$70.1K |
|
3048
Gossamer Bio
GOSS
$83.3M
| $1.1M | ﹤0.01% |
+50,814
| New | +$1.06M |
|
3049
Victory Capital Holdings
VCTR
$7.15B
| $1.1M | ﹤0.01% |
73,353
+3,861
| +6% | +$47.1K |
|
3050
Astrana Health
ASTH
$1.78B
| $1.1M | ﹤0.01% |
60,142
+280
| +0.5% | +$5.37K |
|
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.