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 | |
|---|---|---|---|---|---|---|
1501
8x8 Inc
EGHT
$298M
| $21.6M | 0.01% |
1,070,441
-1,727
| -0.2% | -$33.7K |
|
|
HA
1502
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.6M | 0.01% |
822,159
-7,509
| -0.9% | -$218K |
|
1503
ProShares Ultra S&P500
SSO
$8.47B
| $21.6M | 0.01% |
1,465,040
-1,153,504
| -44% | -$15.7M |
|
1504
Enviri
NVRI
$578M
| $21.5M | 0.01% |
1,067,112
-75,694
| -7% | -$1.63M |
|
1505
Prudential
PUK
$34.7B
| $21.5M | 0.01% |
550,695
+69,551
| +14% | +$2.69M |
|
|
MGLN
1506
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.5M | 0.01% |
325,661
+2,210
| +0.7% | +$142K |
|
1507
Huron Consulting
HURN
$2.42B
| $21.4M | 0.01% |
452,651
+29,432
| +7% | +$1.45M |
|
|
POLY
1508
DELISTED
Plantronics, Inc.
POLY
| $21.4M | 0.01% |
463,032
+4,847
| +1% | +$212K |
|
1509
Knowles
KN
$3.28B
| $21.3M | 0.01% |
1,210,533
-14,131
| -1% | -$219K |
|
1510
Adeia
ADEA
$3.3B
| $21.3M | 0.01% |
3,435,740
+230,447
| +7% | +$1.35M |
|
|
WIFI
1511
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.2M | 0.01% |
910,088
-89,791
| -9% | -$2.04M |
|
|
VISN
1512
Vistance Networks Inc
VISN
$2.65B
| $21.2M | 0.01% |
974,158
+83,877
| +9% | +$1.76M |
|
1513
Ethan Allen Interiors
ETD
$579M
| $21.1M | 0.01% |
1,104,371
-12,706
| -1% | -$243K |
|
1514
MGE Energy Inc
MGEE
$3.09B
| $21.1M | 0.01% |
310,739
+6,128
| +2% | +$390K |
|
1515
MaxLinear
MXL
$7.57B
| $21.1M | 0.01% |
826,231
+7,156
| +0.9% | +$156K |
|
|
AL
1516
DELISTED
Air Lease Corp
AL
| $21.1M | 0.01% |
614,047
-28,135
| -4% | -$1.01M |
|
1517
iShares US Real Estate ETF
IYR
$4.59B
| $21.1M | 0.01% |
242,025
+13,165
| +6% | +$1.09M |
|
1518
NMI Holdings
NMIH
$3.42B
| $21M | 0.01% |
813,008
-138,067
| -15% | -$3.15M |
|
1519
Pembina Pipeline
PBA
$28.7B
| $21M | 0.01% |
571,994
-144,716
| -20% | -$5.12M |
|
1520
Telus
TU
$15.3B
| $21M | 0.01% |
1,133,974
+198,056
| +21% | +$3.5M |
|
1521
Franco-Nevada
FNV
$45.3B
| $21M | 0.01% |
279,306
+20,005
| +8% | +$1.48M |
|
1522
AB InBev
BUD
$157B
| $20.9M | 0.01% |
248,725
+10,481
| +4% | +$806K |
|
1523
Walker & Dunlop
WD
$1.46B
| $20.8M | 0.01% |
409,341
-98,172
| -19% | -$4.98M |
|
|
CIVI
1524
DELISTED
Civitas Resources
CIVI
| $20.8M | 0.01% |
918,368
-126,908
| -12% | -$2.92M |
|
1525
SPX Corp
SPXC
$10.9B
| $20.8M | 0.01% |
598,518
+32,950
| +6% | +$1.07M |
|
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.