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 | |
|---|---|---|---|---|---|---|
|
PWOD
3051
DELISTED
Penns Woods Bancorp
PWOD
| $1.17M | ﹤0.01% |
38,810
+179
| +0.5% | +$5.03K |
|
3052
MeiraGTx Holdings
MGTX
$1.22B
| $1.17M | ﹤0.01% |
43,489
+15,818
| +57% | +$327K |
|
3053
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.16M | ﹤0.01% |
11,768
+512
| +5% | +$50.9K |
|
3054
Distribution Solutions Group
DSGR
$1.61B
| $1.16M | ﹤0.01% |
63,120
-13,924
| -18% | -$238K |
|
3055
iShares Silver Trust
SLV
$31.8B
| $1.15M | ﹤0.01% |
80,467
-190
| -0.2% | -$2.65K |
|
|
CSLT
3056
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.15M | ﹤0.01% |
356,235
+32,069
| +10% | +$110K |
|
3057
Lee Enterprises
LEE
$183M
| $1.15M | ﹤0.01% |
51,337
+16,752
| +48% | +$459K |
|
3058
Escalade
ESCA
$286M
| $1.15M | ﹤0.01% |
100,206
+1,055
| +1% | +$12.2K |
|
3059
FirstService
FSV
$6.16B
| $1.15M | ﹤0.01% |
11,967
-3,839
| -24% | -$347K |
|
3060
Inovio Pharmaceuticals
INO
$94M
| $1.14M | ﹤0.01% |
32,425
+1,349
| +4% | +$53.6K |
|
3061
SEACOR Marine Holdings
SMHI
$265M
| $1.14M | ﹤0.01% |
76,471
-336
| -0.4% | -$4.63K |
|
3062
Amalgamated Financial
AMAL
$1.52B
| $1.14M | ﹤0.01% |
65,514
+8,041
| +14% | +$135K |
|
3063
iShares Gold Trust
IAU
$65B
| $1.14M | ﹤0.01% |
42,327
+4,110
| +11% | +$103K |
|
3064
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.14M | ﹤0.01% |
64,605
-324
| -0.5% | -$5.7K |
|
3065
Tradeweb Markets
TW
$22.2B
| $1.14M | ﹤0.01% |
+26,050
| New | +$1.09M |
|
3066
Donegal Group Class A
DGICA
$699M
| $1.14M | ﹤0.01% |
74,712
+543
| +0.7% | +$7.62K |
|
3067
First Business Financial Services
FBIZ
$598M
| $1.14M | ﹤0.01% |
48,403
+541
| +1% | +$12.3K |
|
3068
Geron
GERN
$943M
| $1.14M | ﹤0.01% |
805,331
+79,827
| +11% | +$132K |
|
|
FRBK
3069
DELISTED
Republic First Bancorp Inc
FRBK
| $1.13M | ﹤0.01% |
230,829
-15,780
| -6% | -$80.1K |
|
3070
Chemung Financial Corp
CHMG
$403M
| $1.13M | ﹤0.01% |
23,340
+424
| +2% | +$20.2K |
|
|
ODT
3071
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.13M | ﹤0.01% |
30,679
+7,608
| +33% | +$182K |
|
3072
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.13M | ﹤0.01% |
8,857
-5,189
| -37% | -$624K |
|
|
FARM
3073
DELISTED
Farmer Brothers
FARM
| $1.13M | ﹤0.01% |
68,755
-1,614
| -2% | -$30.8K |
|
3074
iShares Morningstar Growth ETF
ILCG
$3.3B
| $1.13M | ﹤0.01% |
29,320
| – | – |
|
3075
Dorian LPG
LPG
$1.99B
| $1.12M | ﹤0.01% |
124,674
+3,929
| +3% | +$31.2K |
|
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.