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 | |
|---|---|---|---|---|---|---|
1226
Jack in the Box
JACK
$339M
| $33.6M | 0.01% |
412,673
+40,084
| +11% | +$3.24M |
|
1227
Westamerica Bancorp
WABC
$1.4B
| $33.6M | 0.01% |
544,935
-47,234
| -8% | -$2.94M |
|
1228
Qualys
QLYS
$6.6B
| $33.5M | 0.01% |
385,165
-120,788
| -24% | -$10.4M |
|
1229
Terex
TEX
$7.72B
| $33.4M | 0.01% |
1,063,326
+156,095
| +17% | +$4.79M |
|
1230
Bunge Global
BG
$21.8B
| $33.4M | 0.01% |
599,295
-247,071
| -29% | -$13.2M |
|
|
JHG
1231
DELISTED
Janus Henderson
JHG
| $33.4M | 0.01% |
1,559,682
-266,118
| -15% | -$6.06M |
|
|
WAIR
1232
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $33.3M | 0.01% |
3,000,145
+226,210
| +8% | +$2.17M |
|
1233
California Water Service
CWT
$3.12B
| $33.2M | 0.01% |
656,364
-15,870
| -2% | -$798K |
|
1234
iShares Russell 2000 Value ETF
IWN
$14.7B
| $33.2M | 0.01% |
275,375
-11,035
| -4% | -$1.33M |
|
1235
Northwest Natural Holdings
NWN
$2.14B
| $33.2M | 0.01% |
477,374
+19,472
| +4% | +$1.32M |
|
1236
Keurig Dr Pepper
KDP
$43.4B
| $33.1M | 0.01% |
1,146,864
+39,069
| +4% | +$1.11M |
|
1237
Criteo S.A. Ordinary Shares
CRTO
$915M
| $33.1M | 0.01% |
1,923,136
-432,738
| -18% | -$8.51M |
|
1238
Allegiant Air
ALGT
$2.37B
| $33M | 0.01% |
230,258
+8,392
| +4% | +$1.18M |
|
1239
CONMED
CNMD
$1.47B
| $33M | 0.01% |
385,762
-104,609
| -21% | -$8.6M |
|
|
GTLS
1240
DELISTED
Chart Industries
GTLS
| $33M | 0.01% |
429,241
-158,099
| -27% | -$13M |
|
|
NEWR
1241
DELISTED
New Relic, Inc.
NEWR
| $33M | 0.01% |
381,412
-31,023
| -8% | -$3.06M |
|
|
MANT
1242
DELISTED
Mantech International Corp
MANT
| $32.9M | 0.01% |
499,533
+57,510
| +13% | +$3.5M |
|
1243
Wolverine World Wide
WWW
$1.69B
| $32.8M | 0.01% |
1,191,777
+10,674
| +0.9% | +$339K |
|
|
SC
1244
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $32.8M | 0.01% |
1,368,686
+14,332
| +1% | +$319K |
|
|
JOBS
1245
DELISTED
51job Inc
JOBS
| $32.8M | 0.01% |
434,033
+63,091
| +17% | +$5.04M |
|
1246
Brinker International
EAT
$10.2B
| $32.7M | 0.01% |
831,527
+80,222
| +11% | +$3.3M |
|
|
NVRO
1247
DELISTED
NEVRO CORP.
NVRO
| $32.6M | 0.01% |
502,248
+53,476
| +12% | +$3.33M |
|
1248
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $32.5M | 0.01% |
644,218
+12,931
| +2% | +$650K |
|
|
ELME
1249
Elme Communities
ELME
$146M
| $32.4M | 0.01% |
1,212,988
+60,917
| +5% | +$1.69M |
|
1250
Caesars Entertainment
CZR
$6.06B
| $32.2M | 0.01% |
698,503
-234,670
| -25% | -$11.5M |
|
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.