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 | |
|---|---|---|---|---|---|---|
1326
HNI Corp
HNI
$3.55B
| $28.7M | 0.01% |
811,855
+28,691
| +4% | +$1.03M |
|
1327
Simmons First National
SFNC
$3.46B
| $28.7M | 0.01% |
1,233,135
+28,584
| +2% | +$696K |
|
1328
Terreno Realty
TRNO
$7.5B
| $28.7M | 0.01% |
584,636
+2,243
| +0.4% | +$102K |
|
1329
Advanced Energy
AEIS
$13.2B
| $28.5M | 0.01% |
505,710
-12,295
| -2% | -$659K |
|
1330
Fabrinet
FN
$20.3B
| $28.4M | 0.01% |
571,889
-211,975
| -27% | -$11.2M |
|
1331
Kaiser Aluminum
KALU
$2.98B
| $28.4M | 0.01% |
290,847
+8,825
| +3% | +$861K |
|
1332
Dell
DELL
$318B
| $28.3M | 0.01% |
1,100,240
+34,313
| +3% | +$1.07M |
|
1333
Regenxbio
RGNX
$689M
| $28.3M | 0.01% |
550,225
-120,770
| -18% | -$6.03M |
|
1334
Trip.com Group
TCOM
$28.3B
| $28.2M | 0.01% |
764,567
-2,392
| -0.3% | -$94.4K |
|
1335
Arrowhead Research
ARWR
$12B
| $28.2M | 0.01% |
1,063,856
+689,592
| +184% | +$15.1M |
|
|
CORE
1336
DELISTED
Core Mark Holding Co., Inc.
CORE
| $28.2M | 0.01% |
709,673
+6,057
| +0.9% | +$228K |
|
|
PRA
1337
DELISTED
ProAssurance
PRA
| $28.1M | 0.01% |
778,437
+59,623
| +8% | +$2.22M |
|
1338
RingCentral
RNG
$5.41B
| $28.1M | 0.01% |
244,204
-9,078
| -4% | -$1.05M |
|
|
GBT
1339
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $28M | 0.01% |
532,468
-54,104
| -9% | -$3.11M |
|
1340
Entegris
ENTG
$24.6B
| $27.8M | 0.01% |
745,727
-93,871
| -11% | -$3.56M |
|
1341
Matador Resources
MTDR
$6.53B
| $27.8M | 0.01% |
1,397,856
+98,161
| +8% | +$1.86M |
|
1342
Tennant Co
TNC
$1.18B
| $27.7M | 0.01% |
453,039
-10,464
| -2% | -$653K |
|
1343
Interparfums
IPAR
$3.66B
| $27.7M | 0.01% |
416,570
-73,481
| -15% | -$5.13M |
|
1344
Horace Mann Educators
HMN
$2.12B
| $27.7M | 0.01% |
687,337
-504
| -0.1% | -$19.8K |
|
1345
Oceaneering
OII
$5.23B
| $27.7M | 0.01% |
1,356,081
+156,291
| +13% | +$2.77M |
|
1346
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $27.6M | 0.01% |
1,085,651
-2,829
| -0.3% | -$73.5K |
|
1347
Champion Homes
SKY
$5.21B
| $27.6M | 0.01% |
1,008,528
-436,205
| -30% | -$9.93M |
|
|
UNIT
1348
Uniti Group
UNIT
$2.42B
| $27.5M | 0.01% |
2,895,184
+246,230
| +9% | +$2.69M |
|
|
BERY
1349
DELISTED
Berry Global Group, Inc.
BERY
| $27.4M | 0.01% |
567,941
+32,638
| +6% | +$1.57M |
|
1350
Coherent
COHR
$63.3B
| $27.4M | 0.01% |
750,026
-9,008
| -1% | -$329K |
|
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.