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 | 19.56% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
SEACOR Marine Holdings
SMHI
$264M
| $1.02M | ﹤0.01% |
76,807
+1,520
| +2% | +$20.3K |
|
3102
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.02M | ﹤0.01% |
190,603
+2,735
| +1% | +$14.7K |
|
3103
Quanterix
QTRX
$135M
| $1.02M | ﹤0.01% |
39,453
+6,418
| +19% | +$143K |
|
3104
Sportsman's Warehouse
SPWH
$46M
| $1.02M | ﹤0.01% |
211,988
+1,052
| +0.5% | +$5.67K |
|
|
KIN
3105
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.02M | ﹤0.01% |
110,914
+9,545
| +9% | +$96.9K |
|
|
IBDK
3106
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.02M | ﹤0.01% |
+40,862
| New | +$1.01M |
|
|
SIFI
3107
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.01M | ﹤0.01% |
78,532
+1,009
| +1% | +$13.8K |
|
3108
Eastern Company
EML
$154M
| $1.01M | ﹤0.01% |
36,816
+550
| +2% | +$15K |
|
3109
Orrstown Financial Services
ORRF
$850M
| $1.01M | ﹤0.01% |
54,488
+1,359
| +3% | +$26.6K |
|
3110
PIMCO Dynamic Income Fund
PDI
$7.33B
| $1.01M | ﹤0.01% |
31,596
-2,673
| -8% | -$84.3K |
|
3111
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.01M | ﹤0.01% |
38,851
-7,530
| -16% | -$191K |
|
|
AE
3112
DELISTED
Adams Resources & Energy Inc
AE
| $1.01M | ﹤0.01% |
25,884
+856
| +3% | +$34.4K |
|
|
BRFS
3113
DELISTED
BRF SA
BRFS
| $1.01M | ﹤0.01% |
173,457
-909,538
| -84% | -$5.46M |
|
3114
Gerdau
GGB
$9.48B
| $1.01M | ﹤0.01% |
328,049
-2,021,614
| -86% | -$6.55M |
|
|
IO
3115
DELISTED
ION Geophysical Corporation
IO
| $1M | ﹤0.01% |
69,598
-84
| -0.1% | -$983 |
|
|
EMWP
3116
DELISTED
Eros Media World PLC
EMWP
| $1M | ﹤0.01% |
5,477
+198
| +4% | +$38K |
|
3117
VanEck High Yield Muni ETF
HYD
$4.42B
| $1M | ﹤0.01% |
15,944
-4,971
| -24% | -$306K |
|
|
GDEN
3118
DELISTED
Golden Entertainment
GDEN
| $1M | ﹤0.01% |
70,613
-5,212
| -7% | -$91.2K |
|
3119
Donegal Group Class A
DGICA
$692M
| $997K | ﹤0.01% |
74,169
+822
| +1% | +$11.1K |
|
|
TECX
3120
Tectonic Therapeutic
TECX
$720M
| $997K | ﹤0.01% |
3,768
+1,607
| +74% | +$294K |
|
|
ESSA
3121
DELISTED
ESSA Bancorp
ESSA
| $993K | ﹤0.01% |
64,473
+199
| +0.3% | +$3.14K |
|
3122
Princeton Bancorp
BPRN
$295M
| $992K | ﹤0.01% |
31,269
+399
| +1% | +$12.4K |
|
|
CLCT
3123
DELISTED
Collectors Universe
CLCT
| $990K | ﹤0.01% |
56,499
+14,053
| +33% | +$214K |
|
3124
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $987K | ﹤0.01% |
21,092
-547
| -3% | -$25.3K |
|
3125
ING
ING
$102B
| $984K | ﹤0.01% |
81,176
+11,834
| +17% | +$143K |
|
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.