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 | |
|---|---|---|---|---|---|---|
1351
International Bancshares
IBOC
$4.55B
| $27.4M | 0.01% |
727,125
+2,209
| +0.3% | +$86.7K |
|
1352
Northwest Bancshares
NWBI
$2.32B
| $27.4M | 0.01% |
1,555,280
+56,134
| +4% | +$963K |
|
1353
BWX Technologies
BWXT
$15.8B
| $27.4M | 0.01% |
525,402
+28,843
| +6% | +$1.44M |
|
1354
HEICO Corp
HEI
$52B
| $27.3M | 0.01% |
204,008
+13,265
| +7% | +$1.48M |
|
1355
Matsons
MATX
$6.47B
| $27.3M | 0.01% |
702,517
+23,581
| +3% | +$892K |
|
1356
Bloomin' Brands
BLMN
$908M
| $27.2M | 0.01% |
1,440,749
+719,691
| +100% | +$14.1M |
|
|
LTHM
1357
DELISTED
Livent Corporation
LTHM
| $27.2M | 0.01% |
3,936,141
-337,991
| -8% | -$3.04M |
|
1358
Hope Bancorp
HOPE
$1.85B
| $27.2M | 0.01% |
1,975,827
-7,613
| -0.4% | -$104K |
|
1359
ESCO Technologies
ESE
$7.93B
| $27.2M | 0.01% |
328,747
-6,614
| -2% | -$485K |
|
|
SRC
1360
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.1M | 0.01% |
635,778
+58,051
| +10% | +$2.45M |
|
1361
RLJ Lodging Trust
RLJ
$1.68B
| $27.1M | 0.01% |
1,526,858
+64,389
| +4% | +$1.17M |
|
1362
OneSpaWorld
OSW
$2.73B
| $27.1M | 0.01% |
1,747,424
-218,150
| -11% | -$3.01M |
|
1363
Yelp
YELP
$1.33B
| $27.1M | 0.01% |
791,898
-43,173
| -5% | -$1.49M |
|
|
CLDR
1364
DELISTED
Cloudera, Inc.
CLDR
| $27.1M | 0.01% |
5,144,335
+1,146,228
| +29% | +$10.6M |
|
1365
Petrobras Class A
PBR.A
$104B
| $27M | 0.01% |
1,904,491
-2,911
| -0.2% | -$40K |
|
|
AL
1366
DELISTED
Air Lease Corp
AL
| $27M | 0.01% |
653,895
+39,848
| +6% | +$1.52M |
|
1367
Liberty Global Class C
LBTYK
$3.52B
| $27M | 0.01% |
1,017,141
-65,081
| -6% | -$1.67M |
|
1368
KRONOS Worldwide
KRO
$973M
| $26.9M | 0.01% |
1,757,888
+75,326
| +4% | +$1.05M |
|
|
RDUS
1369
DELISTED
Radius Recycling
RDUS
| $26.9M | 0.01% |
1,027,817
+185,390
| +22% | +$4.42M |
|
1370
Global Net Lease
GNL
$1.88B
| $26.9M | 0.01% |
1,368,855
+40,030
| +3% | +$763K |
|
1371
Mueller Industries
MLI
$14.6B
| $26.8M | 0.01% |
3,661,824
+152,496
| +4% | +$1.11M |
|
1372
LivePerson
LPSN
$36.8M
| $26.8M | 0.01% |
63,630
+4,465
| +8% | +$1.91M |
|
1373
STAG Industrial
STAG
$7.15B
| $26.7M | 0.01% |
881,679
+87,926
| +11% | +$2.61M |
|
|
FOLD
1374
DELISTED
Amicus Therapeutics
FOLD
| $26.6M | 0.01% |
2,133,625
+106,532
| +5% | +$1.35M |
|
|
RCM
1375
DELISTED
R1 RCM Inc. Common Stock
RCM
| $26.6M | 0.01% |
2,116,648
+1,705,447
| +415% | +$19.3M |
|
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.