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 | |
|---|---|---|---|---|---|---|
1001
Dorman Products
DORM
$3.97B
| $48.4M | 0.01% |
554,866
-97,441
| -15% | -$8.47M |
|
1002
American Homes 4 Rent
AMH
$12.2B
| $47.9M | 0.01% |
1,972,220
-332,896
| -14% | -$7.98M |
|
|
CCMP
1003
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $47.8M | 0.01% |
434,491
+2,185
| +0.5% | +$247K |
|
1004
Banner Corp
BANR
$2.5B
| $47.8M | 0.01% |
883,225
+44,148
| +5% | +$2.37M |
|
1005
ABM Industries
ABM
$2.84B
| $47.7M | 0.01% |
1,193,153
+35,870
| +3% | +$1.36M |
|
|
LM
1006
DELISTED
Legg Mason, Inc.
LM
| $47.6M | 0.01% |
1,242,291
-287,048
| -19% | -$9.92M |
|
|
CSGS
1007
DELISTED
CSG Systems International
CSGS
| $47.4M | 0.01% |
970,641
-5,855
| -0.6% | -$268K |
|
1008
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $47.4M | 0.01% |
823,877
-9,337
| -1% | -$526K |
|
1009
Rayonier
RYN
$6.47B
| $47.3M | 0.01% |
1,721,441
+77,288
| +5% | +$2.16M |
|
1010
Jefferies Financial Group
JEF
$12.9B
| $47.3M | 0.01% |
2,748,277
-5,568,629
| -67% | -$95.5M |
|
1011
Valley National Bancorp
VLY
$8.25B
| $47.1M | 0.01% |
4,370,070
-1,079,178
| -20% | -$11.1M |
|
1012
Bank of Hawaii
BOH
$3.13B
| $47M | 0.01% |
566,804
+1,332
| +0.2% | +$107K |
|
1013
HealthEquity
HQY
$8.83B
| $47M | 0.01% |
718,307
-446,602
| -38% | -$31.1M |
|
1014
Valvoline
VVV
$4.25B
| $46.8M | 0.01% |
2,396,445
-3,308
| -0.1% | -$61.1K |
|
1015
Korn Ferry
KFY
$4.28B
| $46.7M | 0.01% |
1,165,513
-114,625
| -9% | -$5.21M |
|
1016
CVB Financial
CVBF
$4.05B
| $46.7M | 0.01% |
2,220,476
+43,418
| +2% | +$925K |
|
1017
TransUnion
TRU
$15.2B
| $46.7M | 0.01% |
634,929
+27,527
| +5% | +$1.88M |
|
|
JBTM
1018
JBT Marel
JBTM
$6.15B
| $46.6M | 0.01% |
385,105
+6,397
| +2% | +$688K |
|
1019
Starwood Property Trust
STWD
$6.09B
| $46.6M | 0.01% |
2,051,374
+111,551
| +6% | +$2.53M |
|
1020
World Kinect Corp
WKC
$1.89B
| $46.4M | 0.01% |
1,289,344
+393,173
| +44% | +$12.3M |
|
1021
RLI Corp
RLI
$5.87B
| $46.3M | 0.01% |
1,079,796
+1,758
| +0.2% | +$72.3K |
|
1022
Wintrust Financial
WTFC
$11B
| $46.2M | 0.01% |
631,848
+5,876
| +0.9% | +$429K |
|
|
AERI
1023
DELISTED
Aerie Pharmaceuticals
AERI
| $46.2M | 0.01% |
1,563,721
-169,359
| -10% | -$6.53M |
|
1024
ICU Medical
ICUI
$4.58B
| $46M | 0.01% |
182,561
-3,006
| -2% | -$697K |
|
1025
Crown Holdings
CCK
$13.1B
| $46M | 0.01% |
752,087
+37,315
| +5% | +$2.18M |
|
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.