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 | 19.08% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $948K | ﹤0.01% |
21,624
+12,386
| +134% | +$552K |
|
3152
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $947K | ﹤0.01% |
22,678
-15,185
| -40% | -$651K |
|
3153
iShares Gold Trust
IAU
$64.5B
| $946K | ﹤0.01% |
38,217
+6,301
| +20% | +$157K |
|
|
ESTE
3154
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $945K | ﹤0.01% |
133,388
+7,654
| +6% | +$49.2K |
|
|
TCS
3155
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $944K | ﹤0.01% |
7,149
+144
| +2% | +$14.2K |
|
3156
iShares US Healthcare ETF
IYH
$3.77B
| $939K | ﹤0.01% |
24,210
-3,715
| -13% | -$141K |
|
|
RPT
3157
Rithm Property Trust
RPT
$99.9M
| $938K | ﹤0.01% |
11,784
+129
| +1% | +$9.78K |
|
|
NPTN
3158
DELISTED
NEOPHOTONICS CORP
NPTN
| $938K | ﹤0.01% |
149,142
+2,670
| +2% | +$18.7K |
|
3159
MannKind Corp
MNKD
$1.24B
| $935K | ﹤0.01% |
474,511
+41,217
| +10% | +$65.3K |
|
3160
Main Street Capital
MAIN
$5.47B
| $934K | ﹤0.01% |
25,127
+5,300
| +27% | +$197K |
|
3161
First Bank
FRBA
$471M
| $930K | ﹤0.01% |
80,655
+12,066
| +18% | +$138K |
|
3162
Flotek Industries
FTK
$1.35B
| $930K | ﹤0.01% |
47,872
+2,070
| +5% | +$33.8K |
|
|
TEUM
3163
DELISTED
Pareteum Corporation
TEUM
| $927K | ﹤0.01% |
203,881
+155,175
| +319% | +$518K |
|
|
CTLP
3164
DELISTED
Cantaloupe
CTLP
| $925K | ﹤0.01% |
222,771
+11,864
| +6% | +$53.2K |
|
3165
CALL
GE Aerospace
GE
$374B
| $924K | ﹤0.01% |
18,559
+10,213
| +122% | +$481K |
|
3166
Dr. Reddy's Laboratories
RDY
$10.3B
| $924K | ﹤0.01% |
114,070
+26,485
| +30% | +$201K |
|
|
KL
3167
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $923K | ﹤0.01% |
30,328
-159,110
| -84% | -$5.04M |
|
3168
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $922K | ﹤0.01% |
+15,369
| New | +$922K |
|
|
CSTR
3169
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $922K | ﹤0.01% |
63,845
+1,608
| +3% | +$25.3K |
|
3170
argenx
ARGX
$54.8B
| $920K | ﹤0.01% |
7,367
+1,455
| +25% | +$171K |
|
3171
MPLX
MPLX
$60.8B
| $920K | ﹤0.01% |
27,981
+462
| +2% | +$15.5K |
|
|
PFBI
3172
DELISTED
Premier Financial Bancorp
PFBI
| $913K | ﹤0.01% |
58,174
+959
| +2% | +$14.9K |
|
3173
Foster
FSTR
$405M
| $908K | ﹤0.01% |
48,272
+535
| +1% | +$9.51K |
|
3174
Lands' End
LE
$391M
| $905K | ﹤0.01% |
54,523
+272
| +0.5% | +$4.64K |
|
3175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $901K | ﹤0.01% |
+9,840
| New | +$901K |
|
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 19% of assets, up from 18% 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.