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 | |
|---|---|---|---|---|---|---|
1401
Iridium Communications
IRDM
$5.3B
| $25.8M | 0.01% |
1,111,109
-357,795
| -24% | -$8.91M |
|
1402
8x8 Inc
EGHT
$295M
| $25.8M | 0.01% |
1,072,240
+1,799
| +0.2% | +$41.9K |
|
|
CHK
1403
DELISTED
Chesapeake Energy Corporation
CHK
| $25.8M | 0.01% |
66,165
-807
| -1% | -$403K |
|
1404
iShares MSCI Taiwan ETF
EWT
$11.5B
| $25.7M | 0.01% |
735,186
+63,996
| +10% | +$2.21M |
|
1405
Tenet Healthcare
THC
$21.5B
| $25.7M | 0.01% |
1,244,022
+181,741
| +17% | +$4.19M |
|
|
BIG
1406
DELISTED
Big Lots, Inc.
BIG
| $25.7M | 0.01% |
896,819
+67,682
| +8% | +$2.26M |
|
1407
Mativ Holdings
MATV
$660M
| $25.7M | 0.01% |
773,181
+29,965
| +4% | +$1.01M |
|
|
MSGN
1408
DELISTED
MSG Networks Inc.
MSGN
| $25.6M | 0.01% |
1,236,474
+454,190
| +58% | +$9.97M |
|
1409
RH
RH
$3.44B
| $25.6M | 0.01% |
221,217
-91,818
| -29% | -$9.47M |
|
1410
Enovis
ENOV
$1.52B
| $25.6M | 0.01% |
529,611
+33,944
| +7% | +$1.63M |
|
1411
Four Corners Property Trust
FCPT
$2.76B
| $25.5M | 0.01% |
934,516
-8,857
| -0.9% | -$253K |
|
|
COUP
1412
DELISTED
Coupa Software Incorporated
COUP
| $25.5M | 0.01% |
201,565
-46,409
| -19% | -$4.98M |
|
|
MGLN
1413
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.5M | 0.01% |
343,337
+17,676
| +5% | +$1.19M |
|
|
GWPH
1414
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25.5M | 0.01% |
147,740
+1,969
| +1% | +$341K |
|
1415
Casella Waste Systems
CWST
$5.81B
| $25.5M | 0.01% |
642,446
-150,316
| -19% | -$5.64M |
|
1416
Sally Beauty Holdings
SBH
$1.52B
| $25.4M | 0.01% |
1,905,439
+258,282
| +16% | +$4.22M |
|
|
GRA
1417
DELISTED
W.R. Grace & Co.
GRA
| $25.4M | 0.01% |
333,951
+4,926
| +1% | +$369K |
|
1418
Spectrum Brands
SPB
$2.06B
| $25.4M | 0.01% |
472,221
-497,167
| -51% | -$29.5M |
|
1419
Pitney Bowes
PBI
$2.26B
| $25.4M | 0.01% |
5,923,021
-1,304,362
| -18% | -$7M |
|
1420
Unilever
UL
$134B
| $25.3M | 0.01% |
362,581
+14,747
| +4% | +$1M |
|
1421
Penske Automotive Group
PAG
$14.4B
| $25.2M | 0.01% |
533,537
+22,129
| +4% | +$1M |
|
1422
Mercury Insurance
MCY
$5.82B
| $25.2M | 0.01% |
403,066
+22,897
| +6% | +$1.28M |
|
1423
Shake Shack
SHAK
$3.03B
| $25.1M | 0.01% |
347,749
+17,702
| +5% | +$1.09M |
|
|
CXP
1424
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $25M | 0.01% |
1,205,151
+305,177
| +34% | +$6.77M |
|
1425
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $25M | 0.01% |
677,100
-9,998
| -1% | -$366K |
|
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.