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 | |
|---|---|---|---|---|---|---|
1101
Owens Corning
OC
$12.3B
| $40.4M | 0.01% |
694,803
-6,048
| -0.9% | -$309K |
|
1102
WaFd
WAFD
$2.79B
| $40.3M | 0.01% |
1,153,295
-4,829
| -0.4% | -$156K |
|
1103
Protolabs
PRLB
$2.17B
| $40.1M | 0.01% |
345,783
-11,291
| -3% | -$1.22M |
|
1104
Mattel
MAT
$4.19B
| $40.1M | 0.01% |
3,577,323
+1,117,677
| +45% | +$13.1M |
|
1105
Monro
MNRO
$352M
| $39.9M | 0.01% |
467,795
-106,082
| -18% | -$8.84M |
|
1106
Fox Factory Holding Corp
FOXF
$886M
| $39.9M | 0.01% |
483,328
-108,117
| -18% | -$8.02M |
|
1107
LiveRamp
RAMP
$2.3B
| $39.8M | 0.01% |
819,932
+2,873
| +0.4% | +$156K |
|
1108
Coca-Cola Europacific Partners
CCEP
$47.3B
| $39.6M | 0.01% |
701,462
-15,014
| -2% | -$820K |
|
|
PEGI
1109
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $39.6M | 0.01% |
1,716,467
+70,332
| +4% | +$1.57M |
|
1110
AGNC Investment
AGNC
$13B
| $39.4M | 0.01% |
2,345,147
+34,266
| +1% | +$596K |
|
1111
Rogers Communications
RCI
$19.4B
| $39.3M | 0.01% |
733,962
+33,450
| +5% | +$1.75M |
|
|
SGI
1112
Somnigroup International
SGI
$13.5B
| $39.3M | 0.01% |
2,141,328
+37,600
| +2% | +$606K |
|
1113
CareTrust REIT
CTRE
$9.18B
| $39.2M | 0.01% |
1,649,540
+245,439
| +17% | +$5.95M |
|
|
EPAY
1114
DELISTED
Bottomline Technologies Inc
EPAY
| $39.2M | 0.01% |
886,337
-142,291
| -14% | -$6.61M |
|
|
AXON
1115
Axon Enterprise
AXON
$50B
| $39.2M | 0.01% |
610,265
-230,039
| -27% | -$15M |
|
1116
Ligand Pharmaceuticals
LGND
$5.76B
| $39.2M | 0.01% |
549,944
-2,732
| -0.5% | -$201K |
|
|
RDS.A
1117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.1M | 0.01% |
600,155
-178
| -0% | -$11.4K |
|
1118
Unifirst Corp
UNF
$5.24B
| $39M | 0.01% |
206,578
+3,568
| +2% | +$577K |
|
1119
Alamos Gold
AGI
$13.8B
| $38.9M | 0.01% |
6,432,978
-617,737
| -9% | -$3.07M |
|
|
INVX
1120
Innovex International
INVX
$2.15B
| $38.9M | 0.01% |
810,680
+28,071
| +4% | +$1.22M |
|
1121
Chesapeake Utilities
CPK
$3.25B
| $38.9M | 0.01% |
409,230
-15,894
| -4% | -$1.47M |
|
|
CPE
1122
DELISTED
Callon Petroleum Company
CPE
| $38.9M | 0.01% |
589,889
+70,023
| +13% | +$5.05M |
|
1123
nVent Electric
NVT
$27.5B
| $38.8M | 0.01% |
1,565,690
-22,246
| -1% | -$573K |
|
1124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $38.8M | 0.01% |
364,097
-3,354
| -0.9% | -$356K |
|
|
VRE
1125
DELISTED
Veris Residential
VRE
| $38.7M | 0.01% |
1,662,148
+56,100
| +3% | +$1.29M |
|
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.