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 | |
|---|---|---|---|---|---|---|
676
Take-Two Interactive
TTWO
$45.2B
| $84.1M | 0.02% |
740,801
+5,607
| +0.8% | +$577K |
|
|
VER
677
DELISTED
VEREIT, Inc.
VER
| $84M | 0.02% |
1,865,531
+39,787
| +2% | +$1.72M |
|
678
Bio-Rad Laboratories Class A
BIO
$9.66B
| $83.7M | 0.02% |
267,893
-13,259
| -5% | -$3.97M |
|
|
PACW
679
DELISTED
PacWest Bancorp
PACW
| $83.6M | 0.02% |
2,151,851
-13,228
| -0.6% | -$512K |
|
680
Polaris
PII
$3.91B
| $83.5M | 0.02% |
915,782
-8,316
| -0.9% | -$757K |
|
681
Pentair
PNR
$10.7B
| $83.5M | 0.02% |
2,245,802
-90,761
| -4% | -$3.44M |
|
682
Flowers Foods
FLO
$1.6B
| $83.4M | 0.02% |
3,585,282
+153,720
| +4% | +$3.4M |
|
|
COR
683
DELISTED
Coresite Realty Corporation
COR
| $83.4M | 0.02% |
724,196
+292,526
| +68% | +$33.2M |
|
684
Maximus
MMS
$2.94B
| $82.9M | 0.02% |
1,143,095
-94,744
| -8% | -$6.87M |
|
685
Fluor
FLR
$7B
| $82.7M | 0.02% |
2,455,262
+331,169
| +16% | +$11.1M |
|
|
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
| $82.5M | 0.02% |
1,788,314
+70,166
| +4% | +$3.29M |
|
687
Invitation Homes
INVH
$18B
| $82.5M | 0.02% |
3,085,851
+661,794
| +27% | +$16.9M |
|
688
Revvity
RVTY
$13.1B
| $82.3M | 0.02% |
854,420
+40,111
| +5% | +$3.74M |
|
689
Delek US
DK
$4.18B
| $82.3M | 0.02% |
2,029,974
-122,714
| -6% | -$4.49M |
|
|
DISH
690
DELISTED
DISH Network Corp.
DISH
| $82.2M | 0.02% |
2,140,933
+6,013
| +0.3% | +$213K |
|
|
CZR
691
DELISTED
Caesars Entertainment Corporation
CZR
| $81.6M | 0.02% |
6,902,889
+1,127,787
| +20% | +$10.7M |
|
692
Fortune Brands Innovations
FBIN
$5.78B
| $81.6M | 0.02% |
1,670,814
+12,756
| +0.8% | +$568K |
|
693
CDW
CDW
$17.8B
| $81.5M | 0.02% |
734,574
-90,921
| -11% | -$9.54M |
|
694
Littelfuse
LFUS
$11.4B
| $81.5M | 0.02% |
460,750
-10,831
| -2% | -$1.96M |
|
695
Everest Group
EG
$14B
| $81.4M | 0.02% |
329,316
+153
| +0% | +$36.7K |
|
696
Jones Lang LaSalle
JLL
$17B
| $81.3M | 0.02% |
578,071
-35,595
| -6% | -$5.06M |
|
697
Dick's Sporting Goods
DKS
$18.1B
| $81.3M | 0.02% |
2,348,213
-806,338
| -26% | -$29.5M |
|
698
Exelixis
EXEL
$12.5B
| $80.8M | 0.02% |
3,781,502
+71,830
| +2% | +$1.51M |
|
699
NXP Semiconductors
NXPI
$58.5B
| $80.8M | 0.02% |
827,579
-724,283
| -47% | -$70.2M |
|
700
Outfront Media
OUT
$5.24B
| $80.7M | 0.02% |
3,177,330
-203,549
| -6% | -$4.96M |
|
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.