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 | |
|---|---|---|---|---|---|---|
3751
Serina Therapeutics
SER
$42.7M
| $183K | ﹤0.01% |
1,286
-21
| -2% | -$3.07K |
|
3752
Anixa Biosciences
ANIX
$109M
| $180K | ﹤0.01% |
39,807
-3,172
| -7% | -$15.1K |
|
3753
Summit Therapeutics
SMMT
$11.2B
| $180K | ﹤0.01% |
+98,396
| New | +$161K |
|
3754
Wipro
WIT
$19.4B
| $180K | ﹤0.01% |
90,512
+16,384
| +22% | +$33.4K |
|
|
PFIE
3755
DELISTED
Profire Energy, Inc
PFIE
| $180K | ﹤0.01% |
100,389
-1,837
| -2% | -$3.26K |
|
|
HDSN
3756
Hudson Technologies
HDSN
$239M
| $179K | ﹤0.01% |
92,861
-3,314
| -3% | -$4.67K |
|
3757
Richardson Electronics
RELL
$300M
| $177K | ﹤0.01% |
26,194
-215
| -0.8% | -$1.59K |
|
|
MBII
3758
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $177K | ﹤0.01% |
115,814
-239
| -0.2% | -$365 |
|
3759
Kodiak Sciences
KOD
$2.5B
| $175K | ﹤0.01% |
26,922
+13,661
| +103% | +$101K |
|
|
NYNY
3760
DELISTED
Empire Resorts, Inc.
NYNY
| $174K | ﹤0.01% |
17,342
+1,269
| +8% | +$15.1K |
|
3761
Inseego
INSG
$77.7M
| $173K | ﹤0.01% |
3,660
+491
| +15% | +$25.1K |
|
|
HSTO
3762
DELISTED
Histogen Inc. Common Stock
HSTO
| $173K | ﹤0.01% |
797
-3
| -0.4% | -$1.21K |
|
|
TLGT
3763
DELISTED
Teligent, Inc
TLGT
| $173K | ﹤0.01% |
14,938
-2,293
| -13% | -$34.6K |
|
|
EOS
3764
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $171K | ﹤0.01% |
10,400
| – | – |
|
3765
Sutro Biopharma
STRO
$353M
| $169K | ﹤0.01% |
+1,488
| New | +$155K |
|
|
SOHO
3766
DELISTED
Sotherly Hotels
SOHO
| $166K | ﹤0.01% |
24,438
-858
| -3% | -$5.72K |
|
|
ROAN
3767
DELISTED
Roan Resources, Inc.
ROAN
| $164K | ﹤0.01% |
26,811
-681
| -2% | -$5.91K |
|
3768
Fortress Biotech
FBIO
$99M
| $163K | ﹤0.01% |
6,103
-30
| -0.5% | -$787 |
|
|
ROX
3769
DELISTED
Castle Brands, Inc.
ROX
| $163K | ﹤0.01% |
234,198
-1,654
| -0.7% | -$1.38K |
|
3770
Digital Turbine
APPS
$1.53B
| $162K | ﹤0.01% |
46,356
+882
| +2% | +$2.42K |
|
3771
Liberty All-Star Equity Fund
USA
$1.87B
| $162K | ﹤0.01% |
26,510
-4,475
| -14% | -$26.5K |
|
3772
Marker Therapeutics
MRKR
$18.5M
| $161K | ﹤0.01% |
2,438
-249
| -9% | -$14.5K |
|
|
GV
3773
DELISTED
Goldfield Corporation
GV
| $160K | ﹤0.01% |
72,362
-687
| -0.9% | -$1.76K |
|
|
CTIC
3774
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $159K | ﹤0.01% |
164,695
+14,022
| +9% | +$14.8K |
|
3775
Invesco California Value Municipal Income Trust
VCV
$527M
| $158K | ﹤0.01% |
13,000
| – | – |
|
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.