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 | |
|---|---|---|---|---|---|---|
|
SNCR
3101
DELISTED
Synchronoss Technologies
SNCR
| $1.07M | ﹤0.01% |
15,049
+11,207
| +292% | +$632K |
|
|
TBCH
3102
Turtle Beach Corp
TBCH
$230M
| $1.07M | ﹤0.01% |
92,586
-13,703
| -13% | -$145K |
|
|
FPI
3103
Farmland Partners
FPI
$432M
| $1.06M | ﹤0.01% |
150,969
-8,794
| -6% | -$57K |
|
|
ITI
3104
DELISTED
Iteris, Inc.
ITI
| $1.06M | ﹤0.01% |
205,456
+61,766
| +43% | +$296K |
|
3105
Provident Financial
PROV
$113M
| $1.06M | ﹤0.01% |
50,622
+17,502
| +53% | +$355K |
|
3106
C&F Financial
CFFI
$288M
| $1.06M | ﹤0.01% |
19,408
+565
| +3% | +$28.2K |
|
3107
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.06M | ﹤0.01% |
14,550
-3,975
| -21% | -$287K |
|
|
DVAX
3108
DELISTED
Dynavax Technologies
DVAX
| $1.06M | ﹤0.01% |
264,691
-11,531
| -4% | -$66.9K |
|
3109
Goldgroup Mining Inc.
GORO
$219M
| $1.05M | ﹤0.01% |
311,881
+37,964
| +14% | +$129K |
|
|
GDEN
3110
DELISTED
Golden Entertainment
GDEN
| $1.04M | ﹤0.01% |
74,622
+4,009
| +6% | +$58.3K |
|
|
ONDK
3111
DELISTED
On Deck Capital, Inc.
ONDK
| $1.04M | ﹤0.01% |
251,313
+38,861
| +18% | +$184K |
|
3112
Eastern Company
EML
$154M
| $1.03M | ﹤0.01% |
36,946
+130
| +0.4% | +$3.49K |
|
|
ALBO
3113
DELISTED
Albireo Pharma Inc
ALBO
| $1.03M | ﹤0.01% |
32,092
-5,796
| -15% | -$194K |
|
|
YELL
3114
DELISTED
Yellow Corporation Common Stock
YELL
| $1.03M | ﹤0.01% |
256,777
-26,092
| -9% | -$151K |
|
|
AMRN
3115
Amarin Corp
AMRN
$296M
| $1.03M | ﹤0.01% |
2,662
+859
| +48% | +$315K |
|
|
RBNC
3116
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.03M | ﹤0.01% |
43,678
-417
| -0.9% | -$9.33K |
|
|
ESSA
3117
DELISTED
ESSA Bancorp
ESSA
| $1.03M | ﹤0.01% |
67,535
+3,062
| +5% | +$47.1K |
|
3118
Natural Gas Services Group
NGS
$482M
| $1.03M | ﹤0.01% |
62,409
-12,277
| -16% | -$201K |
|
|
MIXT
3119
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.03M | ﹤0.01% |
68,525
+208
| +0.3% | +$3.44K |
|
3120
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.03M | ﹤0.01% |
137,005
+22,935
| +20% | +$180K |
|
|
DF
3121
DELISTED
Dean Foods Company
DF
| $1.03M | ﹤0.01% |
1,111,263
+63,823
| +6% | +$103K |
|
3122
Astrana Health
ASTH
$1.91B
| $1.02M | ﹤0.01% |
61,347
+1,205
| +2% | +$21.9K |
|
3123
PIMCO Dynamic Income Fund
PDI
$7.28B
| $1.02M | ﹤0.01% |
31,764
+168
| +0.5% | +$5.39K |
|
3124
Nordic American Tanker
NAT
$1.44B
| $1.02M | ﹤0.01% |
435,894
-9,774
| -2% | -$21K |
|
|
STR
3125
DELISTED
Sitio Royalties
STR
| $1.02M | ﹤0.01% |
30,330
+24,407
| +412% | +$801K |
|
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.