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 |
Walt Disney
DIS
|
+$282M |
| 2 |
ConocoPhillips
COP
|
+$190M |
| 3 |
Goldman Sachs
GS
|
+$156M |
| 4 |
Brixmor Property Group
BRX
|
+$136M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$867M |
| 2 |
TotalEnergies
TTE
|
+$623M |
| 3 |
Cisco
CSCO
|
+$455M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$418M |
| 5 |
Verizon
VZ
|
+$361M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
KBR
KBR
$4.8B
| $41.9M | 0.01% |
2,195,464
+24,641
| +1% | +$445K |
|
|
WWE
1077
DELISTED
World Wrestling Entertainment
WWE
| $41.9M | 0.01% |
482,550
-225,800
| -32% | -$19M |
|
1078
Qualys
QLYS
$6.47B
| $41.9M | 0.01% |
505,953
+107,874
| +27% | +$8.98M |
|
|
LM
1079
DELISTED
Legg Mason, Inc.
LM
| $41.9M | 0.01% |
1,529,339
-59,618
| -4% | -$1.71M |
|
1080
Quaker Houghton
KWR
$2.95B
| $41.8M | 0.01% |
208,782
+42,386
| +25% | +$8.42M |
|
1081
Moog Inc Class A
MOG.A
$13.6B
| $41.6M | 0.01% |
478,571
-2,712
| -0.6% | -$236K |
|
1082
AGNC Investment
AGNC
$13B
| $41.6M | 0.01% |
2,310,881
-32,380
| -1% | -$578K |
|
|
HI
1083
DELISTED
Hillenbrand
HI
| $41.6M | 0.01% |
1,001,356
+7,635
| +0.8% | +$322K |
|
|
CHK
1084
DELISTED
Chesapeake Energy Corporation
CHK
| $41.5M | 0.01% |
66,972
+7,245
| +12% | +$4.06M |
|
|
AEL
1085
DELISTED
American Equity Investment Life Holding Company
AEL
| $41.5M | 0.01% |
1,535,798
-253,703
| -14% | -$7.69M |
|
1086
G-III Apparel Group
GIII
$1.41B
| $41.4M | 0.01% |
1,037,249
-42,760
| -4% | -$1.49M |
|
1087
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $41.3M | 0.01% |
824,335
+21,621
| +3% | +$1.06M |
|
1088
Fox Factory Holding Corp
FOXF
$886M
| $41.3M | 0.01% |
591,445
-12,468
| -2% | -$791K |
|
|
CSGS
1089
DELISTED
CSG Systems International
CSGS
| $41.3M | 0.01% |
976,496
-18,124
| -2% | -$701K |
|
1090
NETGEAR
NTGR
$658M
| $41.2M | 0.01% |
1,245,176
+155,879
| +14% | +$5.66M |
|
1091
Community Bank
CBU
$3.43B
| $41.1M | 0.01% |
688,420
+1,024
| +0.1% | +$63.2K |
|
1092
Under Armour Class C
UA
$2.25B
| $41.1M | 0.01% |
2,179,168
+882,653
| +68% | +$16.7M |
|
1093
Scorpio Tankers
STNG
$3.81B
| $41.1M | 0.01% |
2,072,062
-407,673
| -16% | -$7.73M |
|
1094
Oxford Industries
OXM
$538M
| $41.1M | 0.01% |
545,944
-15,575
| -3% | -$1.2M |
|
1095
Fabrinet
FN
$20.3B
| $41M | 0.01% |
783,864
-166,577
| -18% | -$9.08M |
|
|
MIC
1096
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40.9M | 0.01% |
993,007
+142,096
| +17% | +$5.83M |
|
1097
Integra LifeSciences
IART
$1.42B
| $40.8M | 0.01% |
732,055
-2,482
| -0.3% | -$126K |
|
1098
CONMED
CNMD
$1.49B
| $40.8M | 0.01% |
490,371
+94,729
| +24% | +$6.88M |
|
|
CLGX
1099
DELISTED
Corelogic, Inc.
CLGX
| $40.8M | 0.01% |
1,094,615
-111,899
| -9% | -$4.13M |
|
1100
American States Water
AWR
$3.49B
| $40.8M | 0.01% |
571,564
-3,503
| -0.6% | -$240K |
|
Similar funds
Bank of New York Mellon's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of New York Mellon held 4,354 positions worth $357B, up 12% from $319B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of New York Mellon's Q1 2019 filing shows 132 new, 2,029 increased, 1,909 reduced and 142 closed positions. Its largest new stake was Fox Class A: 2,755,930 shares worth $101M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $867M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q1 2019 buy was Fox Class A: 2,755,930 shares worth $101M.
- Bank of New York Mellon added most to Walt Disney in Q1 2019, an estimated $282M increase.
- Bank of New York Mellon's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $623M.
- Bank of New York Mellon fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $867M.
- Bank of New York Mellon's ten largest holdings make up 15% of its $357B portfolio in Q1 2019.
- Bank of New York Mellon opened 132 new positions and closed 142 in Q1 2019.
- Bank of New York Mellon's portfolio value rose 12% quarter-over-quarter to $357B.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.