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 | |
|---|---|---|---|---|---|---|
|
NBIS
876
Nebius Group N.V.
NBIS
$69.3B
| $58.3M | 0.02% |
1,532,923
-937,043
| -38% | -$34.8M |
|
877
NorthWestern Energy
NWE
$4.4B
| $58.2M | 0.02% |
806,769
+42,499
| +6% | +$3.02M |
|
878
Strategic Education
STRA
$1.86B
| $58.1M | 0.02% |
326,550
+6,843
| +2% | +$1.12M |
|
879
First Horizon
FHN
$12.3B
| $58.1M | 0.02% |
3,891,462
-77,386
| -2% | -$1.12M |
|
880
Under Armour
UAA
$2.3B
| $57.4M | 0.02% |
2,266,166
-104,234
| -4% | -$2.44M |
|
881
Old National Bancorp
ONB
$10.4B
| $57.4M | 0.02% |
3,460,336
+44,646
| +1% | +$745K |
|
882
SFL Corp
SFL
$1.61B
| $57.4M | 0.02% |
4,586,584
+522,451
| +13% | +$6.6M |
|
883
Ashland
ASH
$3.36B
| $57.3M | 0.02% |
716,547
+1,055
| +0.1% | +$81.5K |
|
884
Texas Roadhouse
TXRH
$13.6B
| $57.3M | 0.02% |
1,067,698
+5,356
| +0.5% | +$301K |
|
885
First Interstate BancSystem
FIBK
$3.7B
| $57.3M | 0.02% |
1,446,580
-132,927
| -8% | -$5.31M |
|
886
Arch Capital
ACGL
$33.5B
| $57.2M | 0.02% |
1,543,514
+28,153
| +2% | +$960K |
|
887
Lear
LEA
$8.16B
| $57.2M | 0.02% |
410,565
-192,981
| -32% | -$27.1M |
|
|
JBGS
888
JBG SMITH
JBGS
$692M
| $57.2M | 0.02% |
1,453,197
+156,434
| +12% | +$6.43M |
|
889
Blackbaud
BLKB
$2.1B
| $57.1M | 0.02% |
684,172
-11,815
| -2% | -$937K |
|
890
Liberty Media Series C
FWONK
$26B
| $57M | 0.02% |
1,575,727
-13,105
| -0.8% | -$475K |
|
891
Atlantic Union Bankshares
AUB
$6.09B
| $57M | 0.02% |
1,612,489
-170,084
| -10% | -$5.92M |
|
892
Markel Group
MKL
$22.8B
| $57M | 0.02% |
52,269
+303
| +0.6% | +$318K |
|
893
Gaming and Leisure Properties
GLPI
$12.7B
| $56.6M | 0.02% |
1,453,240
+55,804
| +4% | +$2.21M |
|
894
Vail Resorts
MTN
$5.18B
| $56.5M | 0.02% |
252,967
-7,994
| -3% | -$1.78M |
|
|
XEC
895
DELISTED
CIMAREX ENERGY CO
XEC
| $56.4M | 0.02% |
950,669
+62,448
| +7% | +$3.99M |
|
896
Granite Construction
GVA
$5.41B
| $56.3M | 0.02% |
1,168,972
+123,933
| +12% | +$5.42M |
|
897
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $56.3M | 0.02% |
580,204
+79,750
| +16% | +$7.4M |
|
898
Okta
OKTA
$26.9B
| $56.3M | 0.02% |
455,656
+114,980
| +34% | +$12.5M |
|
|
RPAI
899
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $56.3M | 0.02% |
4,785,348
+632,468
| +15% | +$7.75M |
|
|
SF
900
Stifel
SF
$12.9B
| $56.3M | 0.02% |
2,143,616
-39,478
| -2% | -$1.01M |
|
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.