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 | 19.08% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$42.8B
| $659M | 0.18% |
8,211,572
-204,041
| -2% | -$15M |
|
102
Boston Scientific
BSX
$74.5B
| $656M | 0.18% |
17,094,627
+2,057,072
| +14% | +$78.6M |
|
103
CMS Energy
CMS
$22B
| $652M | 0.18% |
11,747,509
-360,560
| -3% | -$19M |
|
104
CSX Corp
CSX
$92.8B
| $650M | 0.18% |
26,068,587
-851,985
| -3% | -$19.7M |
|
105
Phillips 66
PSX
$90B
| $638M | 0.18% |
6,702,482
+54,951
| +0.8% | +$5.22M |
|
106
Caterpillar
CAT
$393B
| $634M | 0.18% |
4,675,663
-464,219
| -9% | -$61.7M |
|
107
Alibaba
BABA
$300B
| $628M | 0.18% |
3,440,628
+107,023
| +3% | +$18M |
|
108
MetLife
MET
$61.4B
| $624M | 0.17% |
14,665,107
+683,620
| +5% | +$30.2M |
|
109
Occidental Petroleum
OXY
$58.5B
| $624M | 0.17% |
9,423,109
-682,532
| -7% | -$45M |
|
110
Southern Company
SO
$106B
| $624M | 0.17% |
12,068,604
+1,499,064
| +14% | +$73.5M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $618M | 0.17% |
9,763,481
-504,929
| -5% | -$34.5M |
|
112
Duke Energy
DUK
$96.3B
| $617M | 0.17% |
6,854,432
-41,884
| -0.6% | -$3.69M |
|
113
Booking.com
BKNG
$159B
| $615M | 0.17% |
8,812,175
-220,275
| -2% | -$15.7M |
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $612M | 0.17% |
2,166,709
-58,481
| -3% | -$15.9M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $609M | 0.17% |
3,347,374
-44,597
| -1% | -$7.77M |
|
116
Air Products & Chemicals
APD
$67.7B
| $602M | 0.17% |
3,154,861
+147,593
| +5% | +$25.4M |
|
117
Kimberly-Clark
KMB
$36.2B
| $601M | 0.17% |
4,849,880
+205,995
| +4% | +$23.9M |
|
118
Illinois Tool Works
ITW
$83.3B
| $599M | 0.17% |
4,170,111
-611,053
| -13% | -$84.5M |
|
119
Target
TGT
$69.9B
| $598M | 0.17% |
7,456,848
+524,943
| +8% | +$38.4M |
|
120
Lockheed Martin
LMT
$140B
| $592M | 0.17% |
1,971,965
-6,884
| -0.3% | -$2.02M |
|
121
Becton Dickinson
BDX
$50B
| $583M | 0.16% |
2,392,098
-122,566
| -5% | -$29M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $574M | 0.16% |
6,089,169
-339,140
| -5% | -$29.7M |
|
123
CME Group
CME
$94.3B
| $569M | 0.16% |
3,456,981
+427,276
| +14% | +$75.5M |
|
124
Morgan Stanley
MS
$342B
| $566M | 0.16% |
13,422,158
+849,742
| +7% | +$35.8M |
|
125
Exelon
EXC
$46.6B
| $557M | 0.16% |
15,582,787
-1,567,336
| -9% | -$53.4M |
|
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 19% of assets, up from 18% 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.