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 | |
|---|---|---|---|---|---|---|
976
First Financial Bankshares
FFIN
$5.01B
| $50M | 0.01% |
1,623,044
+6,178
| +0.4% | +$186K |
|
977
Bank OZK
OZK
$5.69B
| $49.8M | 0.01% |
1,656,466
+16,193
| +1% | +$502K |
|
978
Gentherm
THRM
$1.27B
| $49.8M | 0.01% |
1,190,915
+123,463
| +12% | +$4.97M |
|
|
VRNT
979
DELISTED
Verint Systems
VRNT
| $49.8M | 0.01% |
1,816,495
-281,336
| -13% | -$8.46M |
|
980
Vanguard Real Estate ETF
VNQ
$39.1B
| $49.6M | 0.01% |
566,960
+77,250
| +16% | +$6.76M |
|
981
Lithia Motors
LAD
$8.32B
| $49.5M | 0.01% |
417,152
+18,226
| +5% | +$2.02M |
|
982
Globus Medical
GMED
$11.5B
| $49.5M | 0.01% |
1,170,783
-13,505
| -1% | -$586K |
|
983
EQT Corp
EQT
$33.8B
| $49.5M | 0.01% |
3,128,082
-403,853
| -11% | -$7.75M |
|
984
Healthcare Realty
HR
$6.58B
| $49.3M | 0.01% |
1,796,026
+155,884
| +10% | +$4.39M |
|
985
Brunswick
BC
$5.21B
| $49.2M | 0.01% |
1,072,495
-38,200
| -3% | -$1.84M |
|
986
Churchill Downs
CHDN
$6.2B
| $49.2M | 0.01% |
854,966
+4,334
| +0.5% | +$218K |
|
987
Cogent Communications
CCOI
$525M
| $49.1M | 0.01% |
826,331
+18,141
| +2% | +$1.04M |
|
988
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $49M | 0.01% |
562,216
+56,231
| +11% | +$4.85M |
|
|
NUVA
989
DELISTED
NuVasive, Inc.
NUVA
| $49M | 0.01% |
836,657
+35,817
| +4% | +$2.11M |
|
|
PSB
990
DELISTED
PS Business Parks, Inc.
PSB
| $49M | 0.01% |
290,514
-4,746
| -2% | -$759K |
|
|
PCH
991
DELISTED
PotlatchDeltic
PCH
| $48.8M | 0.01% |
1,252,681
+308,142
| +33% | +$11.6M |
|
|
SUM
992
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $48.8M | 0.01% |
2,578,849
+918,177
| +55% | +$14.6M |
|
993
SiteOne Landscape Supply
SITE
$4.22B
| $48.8M | 0.01% |
703,790
+4,367
| +0.6% | +$283K |
|
994
Essent Group
ESNT
$6.14B
| $48.7M | 0.01% |
1,037,450
-461
| -0% | -$21.7K |
|
995
FNB Corp
FNB
$6.86B
| $48.7M | 0.01% |
4,136,404
-931,396
| -18% | -$10.7M |
|
|
DATA
996
DELISTED
Tableau Software, Inc.
DATA
| $48.7M | 0.01% |
293,094
+11,064
| +4% | +$1.45M |
|
997
TripAdvisor
TRIP
$1.26B
| $48.6M | 0.01% |
1,049,219
-386,706
| -27% | -$18.8M |
|
998
SAP
SAP
$242B
| $48.5M | 0.01% |
354,874
+35,116
| +11% | +$4.37M |
|
|
PDCO
999
DELISTED
Patterson Companies, Inc.
PDCO
| $48.5M | 0.01% |
2,118,026
-178,161
| -8% | -$3.96M |
|
|
TCF
1000
DELISTED
TCF Financial Corporation
TCF
| $48.4M | 0.01% |
2,328,728
-66,929
| -3% | -$1.4M |
|
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.