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 | |
|---|---|---|---|---|---|---|
1201
Erie Indemnity
ERIE
$13.3B
| $35.2M | 0.01% |
197,088
-4,507
| -2% | -$724K |
|
1202
Euronet Worldwide
EEFT
$2.75B
| $35.2M | 0.01% |
246,616
-5,971
| -2% | -$744K |
|
1203
NetEase
NTES
$80B
| $35.1M | 0.01% |
727,680
+945
| +0.1% | +$44.9K |
|
1204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $35M | 0.01% |
632,969
-30,612
| -5% | -$1.65M |
|
1205
AutoNation
AN
$6.87B
| $34.9M | 0.01% |
978,196
+190,649
| +24% | +$6.91M |
|
1206
Stepan Co
SCL
$1.49B
| $34.9M | 0.01% |
398,713
-4,832
| -1% | -$419K |
|
|
JBTM
1207
JBT Marel
JBTM
$6.2B
| $34.8M | 0.01% |
378,708
-832
| -0.2% | -$70.3K |
|
1208
Nu Skin
NUS
$237M
| $34.7M | 0.01% |
725,780
-45,182
| -6% | -$2.74M |
|
1209
Designer Brands
DBI
$310M
| $34.7M | 0.01% |
1,559,911
+231,317
| +17% | +$6.06M |
|
1210
Applied Industrial Technologies
AIT
$13.4B
| $34.6M | 0.01% |
582,160
+1,415
| +0.2% | +$82K |
|
1211
Home BancShares
HOMB
$6.29B
| $34.6M | 0.01% |
1,969,200
-8,740
| -0.4% | -$162K |
|
|
CADE
1212
DELISTED
Cadence Bank
CADE
| $34.6M | 0.01% |
1,225,865
+4,078
| +0.3% | +$121K |
|
|
IBKC
1213
DELISTED
IBERIABANK Corp
IBKC
| $34.6M | 0.01% |
482,208
-45,470
| -9% | -$3.38M |
|
1214
KKR & Co
KKR
$103B
| $34.5M | 0.01% |
1,469,199
+519,786
| +55% | +$11.8M |
|
1215
J&J Snack Foods
JJSF
$1.7B
| $34.5M | 0.01% |
217,126
-1,037
| -0.5% | -$158K |
|
1216
MasTec
MTZ
$23.3B
| $34.5M | 0.01% |
716,661
-39,293
| -5% | -$1.77M |
|
1217
Tanger
SKT
$4.44B
| $34.4M | 0.01% |
1,639,653
+45,976
| +3% | +$990K |
|
1218
Silgan Holdings
SLGN
$4.41B
| $34.3M | 0.01% |
1,159,215
+38,932
| +3% | +$1.07M |
|
1219
iShares Russell 2000 Value ETF
IWN
$14.7B
| $34.3M | 0.01% |
286,410
+48,438
| +20% | +$5.79M |
|
1220
Dine Brands
DIN
$438M
| $34.3M | 0.01% |
376,062
+57,904
| +18% | +$4.92M |
|
1221
First Financial Bancorp
FFBC
$3.62B
| $34.3M | 0.01% |
1,426,389
+27,540
| +2% | +$715K |
|
1222
B&G Foods
BGS
$297M
| $34.3M | 0.01% |
1,405,060
+32,010
| +2% | +$838K |
|
1223
Brady Corp
BRC
$4.43B
| $34.3M | 0.01% |
739,159
+3,258
| +0.4% | +$150K |
|
1224
Middleby
MIDD
$5.28B
| $34.1M | 0.01% |
262,485
-8,449
| -3% | -$1.01M |
|
1225
LXP Industrial Trust
LXP
$3.59B
| $34.1M | 0.01% |
752,494
+27,929
| +4% | +$1.27M |
|
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.