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 | |
|---|---|---|---|---|---|---|
|
ACIA
1451
DELISTED
Acacia Communications Inc
ACIA
| $24M | 0.01% |
509,251
-111,357
| -18% | -$5.86M |
|
|
QVCGA
1452
DELISTED
QVC Group Inc Series A
QVCGA
| $24M | 0.01% |
39,920
+4,704
| +13% | +$3.35M |
|
|
TPH
1453
DELISTED
Tri Pointe Homes
TPH
| $23.9M | 0.01% |
1,999,240
-856,418
| -30% | -$11.2M |
|
1454
NovoCure
NVCR
$1.99B
| $23.9M | 0.01% |
378,356
+33,018
| +10% | +$1.67M |
|
1455
TAL Education Group
TAL
$6.43B
| $23.9M | 0.01% |
627,549
-14,588
| -2% | -$527K |
|
1456
Medifast
MED
$129M
| $23.9M | 0.01% |
186,343
-670
| -0.4% | -$93.1K |
|
|
BHVN
1457
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.9M | 0.01% |
545,594
+383,594
| +237% | +$21.6M |
|
|
CUB
1458
DELISTED
Cubic Corporation
CUB
| $23.9M | 0.01% |
370,309
+17,439
| +5% | +$1.02M |
|
1459
SolarEdge
SEDG
$2B
| $23.8M | 0.01% |
380,405
+10,123
| +3% | +$511K |
|
1460
Asbury Automotive
ABG
$3.77B
| $23.8M | 0.01% |
281,659
+21,337
| +8% | +$1.66M |
|
|
WLL
1461
DELISTED
Whiting Petroleum Corporation
WLL
| $23.7M | 0.01% |
16,944
+2,550
| +18% | +$4.38M |
|
1462
Genpact
G
$5.72B
| $23.7M | 0.01% |
622,992
+174,148
| +39% | +$6.33M |
|
1463
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $23.7M | 0.01% |
293,160
+8,435
| +3% | +$666K |
|
|
MBT
1464
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.6M | 0.01% |
2,538,379
+24,545
| +1% | +$200K |
|
|
CMBT
1465
CMB.TECH NV
CMBT
$4.99B
| $23.6M | 0.01% |
2,520,793
-376,367
| -13% | -$3.41M |
|
1466
Federal Signal
FSS
$7.72B
| $23.6M | 0.01% |
882,527
+16,665
| +2% | +$437K |
|
|
SWN
1467
DELISTED
Southwestern Energy Company
SWN
| $23.6M | 0.01% |
7,471,038
-2,911,419
| -28% | -$11.3M |
|
|
PDM
1468
Piedmont Realty Trust
PDM
$1.19B
| $23.6M | 0.01% |
1,184,132
+138,773
| +13% | +$2.86M |
|
1469
Franco-Nevada
FNV
$45.4B
| $23.5M | 0.01% |
277,408
-1,898
| -0.7% | -$143K |
|
1470
Century Communities
CCS
$2.01B
| $23.5M | 0.01% |
885,587
+293,681
| +50% | +$7.77M |
|
|
CVET
1471
DELISTED
Covetrus, Inc. Common Stock
CVET
| $23.5M | 0.01% |
961,566
+90,622
| +10% | +$2.61M |
|
1472
Alarm.com
ALRM
$2.74B
| $23.5M | 0.01% |
439,002
-149,581
| -25% | -$9.23M |
|
1473
MGIC Investment
MTG
$6.36B
| $23.5M | 0.01% |
1,785,588
-476,298
| -21% | -$6.62M |
|
|
MCRN
1474
DELISTED
Milacron Holdings Corp.
MCRN
| $23.4M | 0.01% |
1,698,291
+741,905
| +78% | +$9.91M |
|
|
OPI
1475
DELISTED
Office Properties Income Trust
OPI
| $23.4M | 0.01% |
891,776
-94,467
| -10% | -$2.48M |
|
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.