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 | |
|---|---|---|---|---|---|---|
926
FirstCash
FCFS
$9.28B
| $54M | 0.01% |
540,312
-2,052
| -0.4% | -$195K |
|
927
iShares Russell 3000 ETF
IWV
$20.6B
| $54M | 0.01% |
313,402
+13,887
| +5% | +$2.36M |
|
|
NVO
928
Novo Nordisk
NVO
$205B
| $53.8M | 0.01% |
2,110,066
-19,618
| -0.9% | -$485K |
|
929
Children's Place
PLCE
$55.1M
| $53.8M | 0.01% |
563,825
+103,008
| +22% | +$10.5M |
|
930
SouthState Bank Corp
SSB
$10.8B
| $53.7M | 0.01% |
728,473
+35,277
| +5% | +$2.54M |
|
931
AMN Healthcare
AMN
$1.34B
| $53.7M | 0.01% |
988,952
-13,032
| -1% | -$661K |
|
932
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $53.6M | 0.01% |
1,052,166
+227,831
| +28% | +$11.5M |
|
933
Nexstar Media Group
NXST
$5.7B
| $53.6M | 0.01% |
530,993
-209,132
| -28% | -$22.5M |
|
|
TWOU
934
DELISTED
2U Inc
TWOU
| $53.6M | 0.01% |
47,487
+10,815
| +29% | +$15.9M |
|
935
Graham Holdings Company
GHC
$5.03B
| $53.6M | 0.01% |
77,624
+7,982
| +11% | +$5.57M |
|
936
ATI
ATI
$31.4B
| $53.5M | 0.01% |
2,122,914
-7,085
| -0.3% | -$173K |
|
|
RDS.B
937
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $53.4M | 0.01% |
812,716
-23,253
| -3% | -$1.51M |
|
938
Patterson-UTI
PTEN
$4.2B
| $53.4M | 0.01% |
4,640,250
+498,806
| +12% | +$6.42M |
|
939
Carpenter Technology
CRS
$26.3B
| $53.3M | 0.01% |
1,111,410
-24,205
| -2% | -$1.14M |
|
940
DaVita
DVA
$11.6B
| $53.2M | 0.01% |
945,192
-35,179
| -4% | -$1.82M |
|
|
GRFS
941
Grifois
GRFS
$5.4B
| $53.1M | 0.01% |
2,516,184
-1,087,434
| -30% | -$20.7M |
|
942
iShares Morningstar Value ETF
ILCV
$1.36B
| $53M | 0.01% |
982,342
+16,708
| +2% | +$888K |
|
943
John Wiley & Sons Class A
WLY
$2.63B
| $52.8M | 0.01% |
1,151,861
-80,023
| -6% | -$3.64M |
|
944
Thor Industries
THO
$4.11B
| $52.8M | 0.01% |
903,281
+36,356
| +4% | +$2.21M |
|
945
TD Synnex
SNX
$20.4B
| $52.7M | 0.01% |
1,071,544
-101,048
| -9% | -$5.02M |
|
946
Nektar Therapeutics
NKTR
$2.57B
| $52.6M | 0.01% |
98,626
+2,345
| +2% | +$1.18M |
|
947
Sun Life Financial
SLF
$44.4B
| $52.5M | 0.01% |
1,269,829
-121,383
| -9% | -$4.88M |
|
948
Urban Edge Properties
UE
$2.75B
| $52.5M | 0.01% |
3,026,731
+255,577
| +9% | +$4.65M |
|
949
CVR Energy
CVI
$3.52B
| $52.4M | 0.01% |
1,048,434
+134,296
| +15% | +$6.02M |
|
950
Navient
NAVI
$829M
| $52.3M | 0.01% |
3,832,530
+94,728
| +3% | +$1.24M |
|
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.