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 | |
|---|---|---|---|---|---|---|
|
CLUB
3176
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $901K | ﹤0.01% |
189,178
+2,253
| +1% | +$12.8K |
|
3177
iPath Select MLP ETN
ATMP
$640M
| $900K | ﹤0.01% |
+43,980
| New | +$874K |
|
3178
Forestar Group
FOR
$1.49B
| $900K | ﹤0.01% |
52,094
+1,311
| +3% | +$21.5K |
|
3179
Nordic American Tanker
NAT
$1.36B
| $900K | ﹤0.01% |
445,668
+19,034
| +4% | +$40.1K |
|
3180
Senseonics Holdings Inc
SENS
$419M
| $900K | ﹤0.01% |
18,385
-152
| -0.8% | -$8.08K |
|
3181
Amalgamated Financial
AMAL
$1.53B
| $899K | ﹤0.01% |
57,473
+336
| +0.6% | +$6.04K |
|
3182
AXT Inc
AXTI
$5.07B
| $896K | ﹤0.01% |
201,211
+4,325
| +2% | +$18.5K |
|
|
NVTR
3183
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $894K | ﹤0.01% |
81,224
+21,980
| +37% | +$297K |
|
|
BSCP
3184
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $892K | ﹤0.01% |
+43,386
| New | +$874K |
|
3185
Kopin
KOPN
$898M
| $891K | ﹤0.01% |
664,465
-1,393
| -0.2% | -$1.87K |
|
3186
SIGA Technologies
SIGA
$206M
| $888K | ﹤0.01% |
147,768
+3,436
| +2% | +$23.1K |
|
|
PZN
3187
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $886K | ﹤0.01% |
109,604
+5,585
| +5% | +$49.9K |
|
3188
Comscore
SCOR
$108M
| $884K | ﹤0.01% |
2,183
+192
| +10% | +$78.1K |
|
|
INWK
3189
DELISTED
InnerWorkings, Inc.
INWK
| $883K | ﹤0.01% |
244,125
+4,774
| +2% | +$21.4K |
|
3190
SoundThinking
SSTI
$107M
| $882K | ﹤0.01% |
22,855
+257
| +1% | +$11K |
|
3191
Ascent Industries
ACNT
$133M
| $878K | ﹤0.01% |
57,785
+1,305
| +2% | +$19.6K |
|
3192
Smart Sand
SND
$213M
| $878K | ﹤0.01% |
197,430
+6,241
| +3% | +$18.9K |
|
|
EUHY
3193
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $877K | ﹤0.01% |
17,596
+6,562
| +59% | +$324K |
|
|
SHLO
3194
DELISTED
Shiloh Industries Inc
SHLO
| $874K | ﹤0.01% |
158,992
+2,248
| +1% | +$13.5K |
|
3195
Lifetime Brands
LCUT
$219M
| $869K | ﹤0.01% |
91,922
+2,786
| +3% | +$28.3K |
|
3196
Vanguard Communication Services ETF
VOX
$5.88B
| $869K | ﹤0.01% |
+10,402
| New | +$849K |
|
|
DSKE
3197
DELISTED
Daseke, Inc. Common Stock
DSKE
| $867K | ﹤0.01% |
170,349
-873
| -0.5% | -$3.94K |
|
|
EGLE
3198
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $867K | ﹤0.01% |
26,652
-145
| -0.5% | -$4.7K |
|
|
CALA
3199
DELISTED
Calithera Biosciences, Inc
CALA
| $866K | ﹤0.01% |
6,431
+75
| +1% | +$7.88K |
|
|
HK
3200
DELISTED
Halcon Resources Corporation
HK
| $862K | ﹤0.01% |
638,316
-147,669
| -19% | -$239K |
|
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.