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 | 19.19% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADMS
3451
DELISTED
Adamas Pharmaceuticals
ADMS
| $524K | ﹤0.01% |
84,548
-4,824
| -5% | -$27.8K |
|
|
RNET
3452
DELISTED
RigNet, Inc.
RNET
| $522K | ﹤0.01% |
51,750
-3,882
| -7% | -$35.8K |
|
3453
Oaktree Specialty Lending
OCSL
$1.15B
| $521K | ﹤0.01% |
32,025
-20,541
| -39% | -$332K |
|
|
MLVF
3454
DELISTED
Malvern Bancorp, Inc.
MLVF
| $518K | ﹤0.01% |
23,514
-142
| -0.6% | -$2.92K |
|
|
FCCY
3455
DELISTED
1st Constitution Bancorp
FCCY
| $518K | ﹤0.01% |
28,042
-146
| -0.5% | -$2.72K |
|
|
AC
3456
DELISTED
Associated Capital Group
AC
| $516K | ﹤0.01% |
13,840
-95
| -0.7% | -$3.64K |
|
3457
BeyondSpring
BYSI
$41M
| $516K | ﹤0.01% |
+21,778
| New | +$365K |
|
3458
Ericsson
ERIC
$33.6B
| $516K | ﹤0.01% |
54,271
-15,708
| -22% | -$152K |
|
3459
Gran Tierra Energy
GTE
$336M
| $516K | ﹤0.01% |
32,462
-14,884
| -31% | -$317K |
|
3460
iShares US Consumer Staples ETF
IYK
$1.43B
| $516K | ﹤0.01% |
12,750
-1,743
| -12% | -$70.2K |
|
|
CAJ
3461
DELISTED
Canon, Inc.
CAJ
| $515K | ﹤0.01% |
17,618
-320
| -2% | -$9.16K |
|
3462
Kopin
KOPN
$898M
| $514K | ﹤0.01% |
471,238
-193,227
| -29% | -$235K |
|
|
SYBX
3463
DELISTED
Synlogic
SYBX
| $513K | ﹤0.01% |
3,759
-392
| -9% | -$47.8K |
|
|
PVLA
3464
Palvella Therapeutics
PVLA
$2.26B
| $509K | ﹤0.01% |
1,356
-77
| -5% | -$23K |
|
|
HIVE
3465
DELISTED
Aerohive Networks
HIVE
| $509K | ﹤0.01% |
114,933
+18,778
| +20% | +$67.9K |
|
|
PYX
3466
DELISTED
Pyxus International, Inc.
PYX
| $508K | ﹤0.01% |
33,397
-286
| -0.8% | -$5.39K |
|
3467
KALA BIO
KALA
$17.9M
| $506K | ﹤0.01% |
32
+9
| +39% | +$149K |
|
3468
Invesco Preferred ETF
PGX
$3.77B
| $506K | ﹤0.01% |
34,567
-22,546
| -39% | -$329K |
|
3469
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $505K | ﹤0.01% |
14,970
| – | – |
|
3470
Cue Biopharma
CUE
$131M
| $505K | ﹤0.01% |
1,873
+5
| +0.3% | +$1.24K |
|
|
RFP
3471
DELISTED
Resolute Forest Products Inc.
RFP
| $505K | ﹤0.01% |
70,214
-8,574
| -11% | -$60.2K |
|
3472
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $503K | ﹤0.01% |
27,700
| – | – |
|
|
PHAS
3473
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $501K | ﹤0.01% |
+38,169
| New | +$468K |
|
3474
Ardelyx
ARDX
$1.01B
| $498K | ﹤0.01% |
185,219
+16,049
| +9% | +$48.3K |
|
3475
Ituran Location and Control
ITRN
$1.06B
| $498K | ﹤0.01% |
16,538
-284
| -2% | -$9.57K |
|
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 19% of assets, up from 19% 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.