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 | |
|---|---|---|---|---|---|---|
|
PWOD
3076
DELISTED
Penns Woods Bancorp
PWOD
| $1.06M | ﹤0.01% |
38,631
+1,318
| +4% | +$35.5K |
|
|
CVLY
3077
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.05M | ﹤0.01% |
51,899
+1,884
| +4% | +$40.2K |
|
3078
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.05M | ﹤0.01% |
30,267
+1,000
| +3% | +$35.8K |
|
3079
Option Care Health
OPCH
$3.57B
| $1.05M | ﹤0.01% |
131,369
+220
| +0.2% | +$2.89K |
|
|
WOW
3080
DELISTED
WideOpenWest
WOW
| $1.05M | ﹤0.01% |
115,444
+4,559
| +4% | +$37.3K |
|
3081
BayCom
BCML
$341M
| $1.05M | ﹤0.01% |
46,291
+1,132
| +3% | +$25.2K |
|
3082
Farmers & Merchants Bancorp
FMAO
$484M
| $1.05M | ﹤0.01% |
34,774
-215
| -0.6% | -$6.72K |
|
3083
Pulse Biosciences
PLSE
$3.09B
| $1.05M | ﹤0.01% |
59,431
+2,097
| +4% | +$32.9K |
|
3084
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
| $1.04M | ﹤0.01% |
44,907
+12,874
| +40% | +$297K |
|
|
TGH
3085
DELISTED
Textainer Group Holdings limited
TGH
| $1.04M | ﹤0.01% |
107,599
+3,023
| +3% | +$35.9K |
|
|
PTVCB
3086
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.04M | ﹤0.01% |
56,119
+378
| +0.7% | +$7.34K |
|
3087
Magnite
MGNI
$3.53B
| $1.04M | ﹤0.01% |
170,389
+117,864
| +224% | +$607K |
|
3088
RGC Resources
RGCO
$225M
| $1.04M | ﹤0.01% |
39,070
+1,107
| +3% | +$31.3K |
|
|
BDSI
3089
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.03M | ﹤0.01% |
195,264
+150,984
| +341% | +$689K |
|
3090
Alpha and Omega Semiconductor
AOSL
$916M
| $1.03M | ﹤0.01% |
89,848
-11,970
| -12% | -$132K |
|
3091
Radiant Logistics
RLGT
$400M
| $1.03M | ﹤0.01% |
164,239
+4,056
| +3% | +$22.3K |
|
|
GNC
3092
DELISTED
GNC Holdings, Inc.
GNC
| $1.03M | ﹤0.01% |
378,313
-13,907
| -4% | -$39.3K |
|
3093
Gogo Inc
GOGO
$377M
| $1.03M | ﹤0.01% |
229,366
+8,405
| +4% | +$35K |
|
3094
OrthoPediatrics
KIDS
$653M
| $1.03M | ﹤0.01% |
23,270
+1,770
| +8% | +$67.3K |
|
3095
Abeona Therapeutics
ABEO
$361M
| $1.03M | ﹤0.01% |
5,589
-1
| -0% | -$179 |
|
3096
Hercules Capital
HTGC
$3.17B
| $1.03M | ﹤0.01% |
81,167
-3,032
| -4% | -$38.6K |
|
3097
iRadimed
IRMD
$1.11B
| $1.03M | ﹤0.01% |
36,603
+3,351
| +10% | +$87.7K |
|
3098
Vanguard Materials ETF
VAW
$3.05B
| $1.03M | ﹤0.01% |
+8,347
| New | +$1M |
|
|
SFIX
3099
Stitch Fix
SFIX
$487M
| $1.03M | ﹤0.01% |
36,365
+477
| +1% | +$11.8K |
|
|
FPI
3100
Farmland Partners
FPI
$425M
| $1.02M | ﹤0.01% |
159,763
+1,561
| +1% | +$8.86K |
|
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.