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 | 19.63% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
American States Water
AWR
$3.49B
| $41.8M | 0.01% |
555,879
-15,685
| -3% | -$1.13M |
|
1077
Fox Class B
FOX
$24.4B
| $41.7M | 0.01% |
1,140,679
-79,250
| -6% | -$2.88M |
|
1078
MillerKnoll
MLKN
$1.64B
| $41.6M | 0.01% |
930,725
+27,008
| +3% | +$1.02M |
|
1079
Enviri
NVRI
$583M
| $41.6M | 0.01% |
1,515,082
+447,970
| +42% | +$10.9M |
|
1080
Euronet Worldwide
EEFT
$2.78B
| $41.6M | 0.01% |
247,040
+424
| +0.2% | +$64.8K |
|
1081
Evertec
EVTC
$1.91B
| $41.5M | 0.01% |
1,269,608
+51,776
| +4% | +$1.52M |
|
1082
Perrigo
PRGO
$1.76B
| $41.5M | 0.01% |
871,054
+35,316
| +4% | +$1.68M |
|
1083
Under Armour Class C
UA
$2.25B
| $41.4M | 0.01% |
1,866,684
-312,484
| -14% | -$6.5M |
|
|
KAMN
1084
DELISTED
Kaman Corp
KAMN
| $41.4M | 0.01% |
650,146
+30,678
| +5% | +$1.84M |
|
1085
Independent Bank
INDB
$4.05B
| $41.4M | 0.01% |
543,201
+53,021
| +11% | +$4.13M |
|
|
WAGE
1086
DELISTED
WageWorks, Inc.
WAGE
| $41.2M | 0.01% |
810,978
+54,070
| +7% | +$2.56M |
|
|
KEM
1087
DELISTED
KEMET Corporation
KEM
| $41.2M | 0.01% |
2,188,526
+525,793
| +32% | +$9.2M |
|
1088
Interactive Brokers
IBKR
$41.4B
| $41.1M | 0.01% |
3,036,332
+139,372
| +5% | +$1.89M |
|
1089
Oxford Industries
OXM
$538M
| $41.1M | 0.01% |
542,269
-3,675
| -0.7% | -$281K |
|
1090
GoDaddy
GDDY
$12.7B
| $41.1M | 0.01% |
585,819
-60,914
| -9% | -$4.59M |
|
1091
Neogen
NEOG
$2.5B
| $41.1M | 0.01% |
1,323,218
-2,748
| -0.2% | -$81K |
|
|
DHC
1092
Diversified Healthcare Trust
DHC
$2.02B
| $41M | 0.01% |
4,963,444
+717,738
| +17% | +$5.98M |
|
1093
Integra LifeSciences
IART
$1.42B
| $40.9M | 0.01% |
732,715
+660
| +0.1% | +$34K |
|
|
MZTI
1094
The Marzetti Company
MZTI
$3.18B
| $40.9M | 0.01% |
275,200
+526
| +0.2% | +$78.8K |
|
|
SAFM
1095
DELISTED
Sanderson Farms Inc
SAFM
| $40.8M | 0.01% |
299,099
+16,549
| +6% | +$2.35M |
|
|
TCO
1096
DELISTED
Taubman Centers Inc.
TCO
| $40.8M | 0.01% |
1,000,303
+104,486
| +12% | +$5.03M |
|
1097
Merit Medical Systems
MMSI
$5.45B
| $40.8M | 0.01% |
684,577
-1,986
| -0.3% | -$114K |
|
1098
EPAM Systems
EPAM
$5.17B
| $40.7M | 0.01% |
235,258
+14,344
| +6% | +$2.47M |
|
1099
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $40.7M | 0.01% |
480,068
-196,157
| -29% | -$16.5M |
|
|
HI
1100
DELISTED
Hillenbrand
HI
| $40.7M | 0.01% |
1,027,554
+26,198
| +3% | +$1.05M |
|
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 20% of assets, up from 20% 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.