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 | |
|---|---|---|---|---|---|---|
|
HOLI
1301
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $30M | 0.01% |
1,430,817
-121,056
| -8% | -$2.49M |
|
1302
MGIC Investment
MTG
$6.35B
| $29.8M | 0.01% |
2,261,886
+83,778
| +4% | +$1.04M |
|
|
CLR
1303
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.8M | 0.01% |
665,520
-555,183
| -45% | -$24.8M |
|
1304
LendingTree
TREE
$461M
| $29.8M | 0.01% |
84,650
+2,266
| +3% | +$684K |
|
|
UNIT
1305
Uniti Group
UNIT
$2.42B
| $29.6M | 0.01% |
2,648,954
-96,034
| -3% | -$1.41M |
|
1306
Avis
CAR
$4.85B
| $29.6M | 0.01% |
847,713
-612,669
| -42% | -$18.4M |
|
1307
Kaiser Aluminum
KALU
$2.98B
| $29.5M | 0.01% |
282,022
-50,509
| -15% | -$5.14M |
|
1308
Central Pacific Financial
CPF
$1,000M
| $29.5M | 0.01% |
1,023,741
+42,174
| +4% | +$1.18M |
|
1309
Simmons First National
SFNC
$3.46B
| $29.5M | 0.01% |
1,204,551
-11,180
| -0.9% | -$287K |
|
1310
Pediatrix Medical
MD
$2.16B
| $29.2M | 0.01% |
1,074,162
-542,956
| -34% | -$18.2M |
|
1311
Terex
TEX
$7.71B
| $29.1M | 0.01% |
907,231
-242,457
| -21% | -$7.69M |
|
|
HPP
1312
Hudson Pacific Properties
HPP
$784M
| $29M | 0.01% |
120,461
-5,276
| -4% | -$1.2M |
|
|
CMD
1313
DELISTED
Cantel Medical Corporation
CMD
| $29M | 0.01% |
433,125
-58,859
| -12% | -$4.46M |
|
|
JOBS
1314
DELISTED
51job Inc
JOBS
| $28.9M | 0.01% |
370,942
+83,414
| +29% | +$5.79M |
|
1315
CGI
GIB
$15.3B
| $28.9M | 0.01% |
419,839
+11,813
| +3% | +$780K |
|
|
ARI
1316
Apollo Commercial Real Estate
ARI
$886M
| $28.8M | 0.01% |
1,584,998
+3,475
| +0.2% | +$62.5K |
|
1317
Yelp
YELP
$1.33B
| $28.8M | 0.01% |
835,071
+8,412
| +1% | +$304K |
|
1318
Empire State Realty Trust
ESRT
$829M
| $28.8M | 0.01% |
1,822,757
+21,540
| +1% | +$331K |
|
1319
iShares US Technology ETF
IYW
$25.6B
| $28.8M | 0.01% |
604,216
-66,504
| -10% | -$2.96M |
|
1320
Tennant Co
TNC
$1.18B
| $28.8M | 0.01% |
463,503
-11,135
| -2% | -$667K |
|
1321
Mativ Holdings
MATV
$660M
| $28.8M | 0.01% |
743,216
+21,192
| +3% | +$723K |
|
1322
Allegiant Air
ALGT
$2.33B
| $28.7M | 0.01% |
221,866
+6,388
| +3% | +$813K |
|
1323
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $28.7M | 0.01% |
1,088,480
-15,658
| -1% | -$439K |
|
1324
Teva Pharmaceuticals
TEVA
$42.5B
| $28.7M | 0.01% |
1,828,616
-146,422
| -7% | -$2.58M |
|
1325
Innospec
IOSP
$2.31B
| $28.7M | 0.01% |
343,871
-6,875
| -2% | -$512K |
|
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.