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 | |
|---|---|---|---|---|---|---|
1601
Triumph Financial Inc
TFIN
$1.87B
| $18.8M | 0.01% |
647,036
+313,783
| +94% | +$9.36M |
|
1602
Apogee Enterprises
APOG
$889M
| $18.8M | 0.01% |
432,289
-6,015
| -1% | -$235K |
|
1603
Bankunited
BKU
$3.44B
| $18.8M | 0.01% |
556,385
-12,242
| -2% | -$422K |
|
1604
Ormat Technologies
ORA
$7.06B
| $18.8M | 0.01% |
295,809
-4,302
| -1% | -$256K |
|
|
EFII
1605
DELISTED
Electronics for Imaging
EFII
| $18.7M | 0.01% |
506,268
-137,801
| -21% | -$4.92M |
|
|
WLH
1606
DELISTED
WILLIAM LYON HOMES
WLH
| $18.6M | 0.01% |
1,022,986
-481,672
| -32% | -$8.68M |
|
|
ZNGA
1607
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.6M | 0.01% |
3,039,833
+259,146
| +9% | +$1.53M |
|
|
DEA
1608
Easterly Government Properties
DEA
$1.17B
| $18.6M | 0.01% |
411,003
+34,707
| +9% | +$1.58M |
|
1609
Enerpac Tool Group
EPAC
$1.89B
| $18.6M | 0.01% |
749,869
+14,119
| +2% | +$346K |
|
|
MTSC
1610
DELISTED
MTS Systems Corp
MTSC
| $18.5M | 0.01% |
316,827
+2,696
| +0.9% | +$150K |
|
|
ISBC
1611
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.4M | 0.01% |
1,649,118
-9,174
| -0.6% | -$104K |
|
|
SRCI
1612
DELISTED
SRC Energy Inc
SRCI
| $18.3M | 0.01% |
3,697,866
+177,837
| +5% | +$968K |
|
1613
AAR Corp
AIR
$5.85B
| $18.3M | 0.01% |
498,269
+52,040
| +12% | +$1.72M |
|
1614
Methode Electronics
MEI
$608M
| $18.3M | 0.01% |
641,229
+21,356
| +3% | +$598K |
|
|
CADE
1615
DELISTED
Cadence Bancorporation
CADE
| $18.3M | 0.01% |
878,499
-14,555
| -2% | -$299K |
|
1616
Boise Cascade
BCC
$2.9B
| $18.3M | 0.01% |
649,503
+66,682
| +11% | +$1.73M |
|
1617
Manitowoc
MTW
$746M
| $18.2M | 0.01% |
1,020,072
+152,105
| +18% | +$2.52M |
|
1618
Coca-Cola Consolidated
COKE
$12.6B
| $18.1M | ﹤0.01% |
604,700
+5,170
| +0.9% | +$162K |
|
|
AVX
1619
DELISTED
AVX Corporation
AVX
| $18.1M | ﹤0.01% |
1,089,318
+43,527
| +4% | +$716K |
|
1620
Teva Pharmaceuticals
TEVA
$42.8B
| $18.1M | ﹤0.01% |
1,955,820
+127,204
| +7% | +$1.53M |
|
1621
Frontdoor
FTDR
$5.96B
| $18M | ﹤0.01% |
414,024
+119,097
| +40% | +$4.57M |
|
1622
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $18M | ﹤0.01% |
738,225
-13,315
| -2% | -$318K |
|
1623
IAMGOLD
IAG
$10.4B
| $18M | ﹤0.01% |
5,325,872
-222,553
| -4% | -$649K |
|
|
ARCH
1624
DELISTED
Arch Resources, Inc.
ARCH
| $18M | ﹤0.01% |
191,017
+5,848
| +3% | +$536K |
|
1625
Artisan Partners
APAM
$2.99B
| $17.9M | ﹤0.01% |
652,266
-90,051
| -12% | -$2.4M |
|
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.