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 | |
|---|---|---|---|---|---|---|
|
REV
3251
DELISTED
Revlon, Inc.
REV
| $757K | ﹤0.01% |
39,067
+632
| +2% | +$15.3K |
|
3252
Sabesp
SBS
$17.9B
| $750K | ﹤0.01% |
365,324
-246,956
| -40% | -$514K |
|
|
AMRN
3253
Amarin Corp
AMRN
$297M
| $749K | ﹤0.01% |
1,803
-67
| -4% | -$24.2K |
|
3254
ORIX
IX
$44.1B
| $748K | ﹤0.01% |
51,985
-34,695
| -40% | -$512K |
|
|
EVBN
3255
DELISTED
Evans Bancorp Inc
EVBN
| $748K | ﹤0.01% |
20,979
+8
| +0% | +$280 |
|
3256
Bridgewater Bancshares
BWB
$614M
| $745K | ﹤0.01% |
72,241
+3,357
| +5% | +$36.7K |
|
|
MAXR
3257
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $742K | ﹤0.01% |
184,643
+5,647
| +3% | +$33.2K |
|
3258
Clearfield
CLFD
$395M
| $741K | ﹤0.01% |
50,419
-153
| -0.3% | -$2.02K |
|
|
XOMA
3259
DELISTED
Xoma
XOMA
| $741K | ﹤0.01% |
59,856
-317
| -0.5% | -$4.34K |
|
3260
Investar Holding Corp
ISTR
$424M
| $740K | ﹤0.01% |
32,602
+32
| +0.1% | +$755 |
|
3261
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $740K | ﹤0.01% |
15,575
+125
| +0.8% | +$5.65K |
|
|
MFGP
3262
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $740K | ﹤0.01% |
23,702
-3,782
| -14% | -$101K |
|
3263
KT
KT
$8.83B
| $737K | ﹤0.01% |
59,269
-12,526
| -17% | -$170K |
|
3264
Amplify Energy
AMPY
$182M
| $735K | ﹤0.01% |
75,222
+2,180
| +3% | +$20.2K |
|
|
AXAS
3265
DELISTED
Abraxas Petroleum Corp
AXAS
| $735K | ﹤0.01% |
29,407
+525
| +2% | +$13.3K |
|
3266
Uranium Energy
UEC
$5.62B
| $732K | ﹤0.01% |
522,698
+1,555
| +0.3% | +$2.05K |
|
3267
InterContinental Hotels
IHG
$23.9B
| $730K | ﹤0.01% |
11,955
-1,594
| -12% | -$94.7K |
|
|
GBL
3268
DELISTED
GAMCO Investors, Inc.
GBL
| $729K | ﹤0.01% |
35,586
-961
| -3% | -$19K |
|
|
MGIC
3269
DELISTED
Magic Software Enterprises
MGIC
| $728K | ﹤0.01% |
87,122
-750
| -0.9% | -$6.24K |
|
3270
Scholar Rock
SRRK
$6.55B
| $727K | ﹤0.01% |
38,647
+20,649
| +115% | +$364K |
|
3271
Costamare
CMRE
$1.71B
| $726K | ﹤0.01% |
139,495
+6,719
| +5% | +$33.8K |
|
3272
Sasol
SSL
$7.36B
| $726K | ﹤0.01% |
23,467
-125,070
| -84% | -$3.79M |
|
|
PTN
3273
Palatin Technologies
PTN
$16.8M
| $724K | ﹤0.01% |
591
+30
| +5% | +$31.4K |
|
3274
Union Bankshares
UNB
$120M
| $724K | ﹤0.01% |
16,016
+177
| +1% | +$8.28K |
|
3275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $721K | ﹤0.01% |
19,913
-10,932
| -35% | -$373K |
|
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.