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 | |
|---|---|---|---|---|---|---|
1126
Herbalife
HLF
$1.23B
| $38.7M | 0.01% |
904,284
+10,751
| +1% | +$509K |
|
1127
Vishay Intertechnology
VSH
$5.11B
| $38.6M | 0.01% |
2,338,637
-275,438
| -11% | -$4.86M |
|
1128
Bright Horizons
BFAM
$3.76B
| $38.6M | 0.01% |
255,624
+12,564
| +5% | +$1.68M |
|
1129
LXP Industrial Trust
LXP
$3.58B
| $38.5M | 0.01% |
818,637
+66,143
| +9% | +$3.05M |
|
|
XHR
1130
Xenia Hotels & Resorts
XHR
$1.73B
| $38.5M | 0.01% |
1,844,160
+65,182
| +4% | +$1.41M |
|
1131
Telephone and Data Systems
TDS
$4.03B
| $38.2M | 0.01% |
1,256,358
-238,450
| -16% | -$7.45M |
|
1132
Canadian Natural Resources
CNQ
$98.1B
| $38.2M | 0.01% |
2,890,837
-1,960,579
| -40% | -$26.9M |
|
|
WWE
1133
DELISTED
World Wrestling Entertainment
WWE
| $38.1M | 0.01% |
528,249
+45,699
| +9% | +$3.74M |
|
1134
Vistra
VST
$49.1B
| $38.1M | 0.01% |
1,683,697
+246,052
| +17% | +$6.17M |
|
1135
MasTec
MTZ
$23B
| $38.1M | 0.01% |
739,329
+22,668
| +3% | +$1.12M |
|
1136
Home BancShares
HOMB
$6.23B
| $38.1M | 0.01% |
1,977,844
+8,644
| +0.4% | +$161K |
|
1137
Qiagen
QGEN
$8.93B
| $38M | 0.01% |
883,092
+5,025
| +0.6% | +$208K |
|
1138
KKR & Co
KKR
$103B
| $37.9M | 0.01% |
1,500,327
+31,128
| +2% | +$745K |
|
1139
LivaNova
LIVN
$4.53B
| $37.8M | 0.01% |
525,568
-11,437
| -2% | -$837K |
|
1140
Rogers Corp
ROG
$2.48B
| $37.8M | 0.01% |
218,786
-6,497
| -3% | -$1.06M |
|
1141
O-I Glass
OI
$1.05B
| $37.7M | 0.01% |
2,184,629
+303,117
| +16% | +$5.41M |
|
1142
Diodes
DIOD
$4.48B
| $37.7M | 0.01% |
1,036,506
+484,712
| +88% | +$17.1M |
|
|
DLPH
1143
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $37.6M | 0.01% |
1,881,131
-2,804,640
| -60% | -$57.4M |
|
1144
Applied Industrial Technologies
AIT
$13B
| $37.6M | 0.01% |
611,175
+29,015
| +5% | +$1.7M |
|
1145
US Foods
USFD
$24B
| $37.6M | 0.01% |
1,050,394
-329,573
| -24% | -$12M |
|
|
TCF
1146
DELISTED
TCF Financial Corporation Common Stock
TCF
| $37.5M | 0.01% |
912,138
+12,771
| +1% | +$530K |
|
|
B
1147
DELISTED
Barnes Group Inc.
B
| $37.5M | 0.01% |
665,301
+6,030
| +0.9% | +$328K |
|
1148
Clean Harbors
CLH
$16.9B
| $37.5M | 0.01% |
527,029
-517
| -0.1% | -$36K |
|
1149
PJT Partners
PJT
$4.36B
| $37.5M | 0.01% |
924,471
+578,358
| +167% | +$23.6M |
|
1150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $37.4M | 0.01% |
333,528
+2,773
| +0.8% | +$307K |
|
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.