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 | |
|---|---|---|---|---|---|---|
|
MINI
1451
DELISTED
Mobile Mini Inc
MINI
| $23.8M | 0.01% |
700,244
+1,659
| +0.2% | +$58.9K |
|
|
CNSL
1452
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $23.7M | 0.01% |
2,170,062
-14,720
| -0.7% | -$154K |
|
1453
First Merchants
FRME
$2.74B
| $23.6M | 0.01% |
641,207
-12,701
| -2% | -$486K |
|
|
TVPT
1454
DELISTED
Travelport Worldwide Limited
TVPT
| $23.6M | 0.01% |
1,500,946
-11,434
| -0.8% | -$179K |
|
|
CMBT
1455
CMB.TECH NV
CMBT
$5B
| $23.6M | 0.01% |
2,897,160
-654,498
| -18% | -$5.13M |
|
1456
KRONOS Worldwide
KRO
$973M
| $23.6M | 0.01% |
1,682,562
+74,337
| +5% | +$1.03M |
|
1457
NBT Bancorp
NBTB
$2.79B
| $23.6M | 0.01% |
654,501
-4,709
| -0.7% | -$174K |
|
1458
STAG Industrial
STAG
$7.1B
| $23.5M | 0.01% |
793,753
-348,156
| -30% | -$9.61M |
|
1459
Alkermes
ALKS
$8.25B
| $23.4M | 0.01% |
642,069
-31,697
| -5% | -$1.05M |
|
1460
Greif
GEF
$4.97B
| $23.3M | 0.01% |
565,760
+9,185
| +2% | +$367K |
|
1461
SM Energy
SM
$8.01B
| $23.2M | 0.01% |
1,327,887
-548,477
| -29% | -$9.74M |
|
1462
iShares MSCI Taiwan ETF
EWT
$11.5B
| $23.2M | 0.01% |
671,190
+128,993
| +24% | +$4.25M |
|
|
PMT
1463
PennyMac Mortgage Investment
PMT
$828M
| $23.2M | 0.01% |
1,120,219
+237,144
| +27% | +$4.77M |
|
1464
Sociedad Química y Minera de Chile
SQM
$21.1B
| $23.2M | 0.01% |
603,286
-491,694
| -45% | -$20.1M |
|
|
NSA
1465
DELISTED
National Storage Affiliates Trust
NSA
| $23.2M | 0.01% |
812,917
-38,732
| -5% | -$1.07M |
|
1466
TAL Education Group
TAL
$6.42B
| $23.2M | 0.01% |
642,137
+7,466
| +1% | +$242K |
|
|
GPOR
1467
DELISTED
Gulfport Energy Corp.
GPOR
| $23.1M | 0.01% |
2,884,738
-23,183
| -0.8% | -$185K |
|
|
WLH
1468
DELISTED
WILLIAM LYON HOMES
WLH
| $23.1M | 0.01% |
1,504,658
+56,521
| +4% | +$779K |
|
|
HZNP
1469
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.1M | 0.01% |
872,388
-33,029
| -4% | -$783K |
|
|
CTB
1470
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23M | 0.01% |
769,399
+638
| +0.1% | +$20.5K |
|
|
SRC
1471
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23M | 0.01% |
577,727
+133,853
| +30% | +$5.1M |
|
1472
Enpro
NPO
$7.22B
| $22.9M | 0.01% |
354,843
-4,222
| -1% | -$278K |
|
1473
Papa John's
PZZA
$793M
| $22.8M | 0.01% |
431,441
-7,784
| -2% | -$344K |
|
1474
Penske Automotive Group
PAG
$14.4B
| $22.8M | 0.01% |
511,408
-7,198
| -1% | -$319K |
|
1475
Columbia Sportswear
COLM
$2.92B
| $22.7M | 0.01% |
217,843
+9,727
| +5% | +$938K |
|
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.