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 | |
|---|---|---|---|---|---|---|
|
WPG
1426
DELISTED
Washington Prime Group Inc.
WPG
| $24.6M | 0.01% |
484,702
+110,506
| +30% | +$5.42M |
|
1427
BWX Technologies
BWXT
$15.9B
| $24.6M | 0.01% |
496,559
-528,418
| -52% | -$25M |
|
1428
Astec Industries
ASTE
$999M
| $24.6M | 0.01% |
651,635
-12,898
| -2% | -$482K |
|
|
GWPH
1429
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $24.6M | 0.01% |
145,771
+1,003
| +0.7% | +$149K |
|
1430
Meritage Homes
MTH
$4.77B
| $24.6M | 0.01% |
1,098,952
-260,528
| -19% | -$5.58M |
|
1431
Ares Capital
ARCC
$14.3B
| $24.6M | 0.01% |
1,432,544
-300,458
| -17% | -$5.03M |
|
1432
Axos Financial
AX
$5.79B
| $24.5M | 0.01% |
847,590
-21,542
| -2% | -$645K |
|
1433
La-Z-Boy
LZB
$1.67B
| $24.5M | 0.01% |
743,488
+8,276
| +1% | +$261K |
|
1434
Matsons
MATX
$6.48B
| $24.5M | 0.01% |
678,936
+2,509
| +0.4% | +$86.7K |
|
1435
Enanta Pharmaceuticals
ENTA
$381M
| $24.5M | 0.01% |
256,357
+1,594
| +0.6% | +$143K |
|
1436
Terreno Realty
TRNO
$7.46B
| $24.5M | 0.01% |
582,393
+24,499
| +4% | +$979K |
|
|
WAIR
1437
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $24.4M | 0.01% |
2,773,935
-463,716
| -14% | -$3.82M |
|
1438
Marten Transport
MRTN
$1.24B
| $24.3M | 0.01% |
2,048,232
-252,120
| -11% | -$3.08M |
|
1439
Rexford Industrial Realty
REXR
$8.09B
| $24.3M | 0.01% |
678,948
-10,807
| -2% | -$364K |
|
|
AVTA
1440
DELISTED
Avantax, Inc. Common Stock
AVTA
| $24.2M | 0.01% |
726,406
+156,762
| +28% | +$4.57M |
|
1441
Dolby
DLB
$5.83B
| $24.2M | 0.01% |
384,828
-8,491
| -2% | -$542K |
|
1442
Horace Mann Educators
HMN
$2.11B
| $24.2M | 0.01% |
687,841
-140,206
| -17% | -$5.43M |
|
|
LTXB
1443
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $24.2M | 0.01% |
647,371
+18,633
| +3% | +$728K |
|
1444
Match Group
MTCH
$8.7B
| $24.2M | 0.01% |
427,011
+6,025
| +1% | +$319K |
|
1445
Sensata Technologies
ST
$6.67B
| $24.2M | 0.01% |
536,674
-33,854
| -6% | -$1.61M |
|
1446
Novanta
NOVT
$6.31B
| $24.1M | 0.01% |
284,411
+109,735
| +63% | +$8.24M |
|
|
BDN
1447
Brandywine Realty Trust
BDN
$541M
| $23.9M | 0.01% |
1,506,206
+174,155
| +13% | +$2.63M |
|
1448
National Health Investors
NHI
$3.6B
| $23.9M | 0.01% |
303,989
+6,286
| +2% | +$500K |
|
|
MANT
1449
DELISTED
Mantech International Corp
MANT
| $23.9M | 0.01% |
442,023
+182
| +0% | +$9.97K |
|
1450
Medifast
MED
$129M
| $23.9M | 0.01% |
187,013
-8,484
| -4% | -$1.08M |
|
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.