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 | |
|---|---|---|---|---|---|---|
1551
Green Plains
GPRE
$1.09B
| $20.9M | 0.01% |
1,938,883
-399,298
| -17% | -$5.93M |
|
|
STAY
1552
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.9M | 0.01% |
1,236,101
+229,309
| +23% | +$4.05M |
|
|
AIMC
1553
DELISTED
Altra Industrial Motion Corp
AIMC
| $20.8M | 0.01% |
578,995
+32,170
| +6% | +$1.11M |
|
1554
eHealth
EHTH
$39.7M
| $20.7M | 0.01% |
240,125
+7,025
| +3% | +$473K |
|
1555
Sociedad Química y Minera de Chile
SQM
$21.2B
| $20.7M | 0.01% |
664,562
+61,276
| +10% | +$2.09M |
|
|
SFBS
1556
ServisFirst Bancshares
SFBS
$4.99B
| $20.7M | 0.01% |
603,367
+15,349
| +3% | +$513K |
|
1557
HUB Group
HUBG
$2.46B
| $20.6M | 0.01% |
981,168
+87,348
| +10% | +$1.83M |
|
1558
Fortis
FTS
$28.9B
| $20.6M | 0.01% |
520,938
+11,930
| +2% | +$451K |
|
1559
BCE
BCE
$21.9B
| $20.5M | 0.01% |
451,802
+31,012
| +7% | +$1.4M |
|
1560
Edgewell Personal Care
EPC
$1.31B
| $20.4M | 0.01% |
756,281
-53,810
| -7% | -$1.92M |
|
1561
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $20.4M | 0.01% |
615,094
+13,350
| +2% | +$438K |
|
|
CLR
1562
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.3M | 0.01% |
481,863
-183,657
| -28% | -$7.85M |
|
|
DMC
1563
Del Monte Corp
DMC
$1.44B
| $20.3M | 0.01% |
751,868
+60,981
| +9% | +$1.66M |
|
|
CHCT
1564
Community Healthcare Trust
CHCT
$434M
| $20.2M | 0.01% |
511,814
+140,879
| +38% | +$5.25M |
|
1565
SPX Corp
SPXC
$10.9B
| $20.2M | 0.01% |
610,353
+11,835
| +2% | +$395K |
|
|
BPMC
1566
DELISTED
Blueprint Medicines
BPMC
| $20.1M | 0.01% |
213,373
+19,206
| +10% | +$1.59M |
|
1567
Freshpet
FRPT
$3.53B
| $20.1M | 0.01% |
442,018
+7,153
| +2% | +$324K |
|
1568
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $20.1M | 0.01% |
429,423
+372
| +0.1% | +$17.3K |
|
1569
Towne Bank
TOWN
$3.49B
| $20M | 0.01% |
733,148
-8,614
| -1% | -$227K |
|
1570
Papa John's
PZZA
$792M
| $19.9M | 0.01% |
444,787
+13,346
| +3% | +$658K |
|
1571
Hyatt Hotels
H
$17B
| $19.8M | 0.01% |
260,607
+52,767
| +25% | +$3.98M |
|
1572
Chord Energy
CHRD
$7.56B
| $19.8M | 0.01% |
3,490,275
+360,688
| +12% | +$2.05M |
|
|
CSFL
1573
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19.8M | 0.01% |
860,655
+149,928
| +21% | +$3.52M |
|
1574
Performance Food Group
PFGC
$16.8B
| $19.8M | 0.01% |
493,820
+73,487
| +17% | +$2.94M |
|
1575
Zillow
Z
$7.81B
| $19.8M | 0.01% |
425,908
-9,164
| -2% | -$365K |
|
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.