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 | |
|---|---|---|---|---|---|---|
1626
Universal Insurance Holdings
UVE
$1.2B
| $17.8M | 0.01% |
574,100
+88,579
| +18% | +$3.18M |
|
1627
Assured Guaranty
AGO
$3.38B
| $17.7M | 0.01% |
398,818
-34,171
| -8% | -$1.42M |
|
1628
iShares MSCI Japan ETF
EWJ
$23.2B
| $17.7M | 0.01% |
323,797
-9,987
| -3% | -$538K |
|
1629
Imperial Oil
IMO
$64.5B
| $17.7M | 0.01% |
646,547
+96,692
| +18% | +$2.63M |
|
1630
Penumbra
PEN
$12.9B
| $17.7M | ﹤0.01% |
120,159
-5,736
| -5% | -$820K |
|
|
BRKL
1631
DELISTED
Brookline Bancorp
BRKL
| $17.7M | ﹤0.01% |
1,226,543
-8,819
| -0.7% | -$132K |
|
1632
Cavco Industries
CVCO
$4.65B
| $17.6M | ﹤0.01% |
150,139
+15,223
| +11% | +$2.08M |
|
|
ECOL
1633
DELISTED
US Ecology, Inc.
ECOL
| $17.6M | ﹤0.01% |
314,535
-3,060
| -1% | -$186K |
|
1634
Virtu Financial
VIRT
$5.3B
| $17.6M | ﹤0.01% |
741,034
+333,492
| +82% | +$8.54M |
|
1635
Western Alliance Bancorporation
WAL
$8.98B
| $17.6M | ﹤0.01% |
428,362
-33,557
| -7% | -$1.48M |
|
1636
Genesco
GCO
$391M
| $17.6M | ﹤0.01% |
385,930
-87,079
| -18% | -$3.99M |
|
1637
Moelis & Co
MC
$5.07B
| $17.5M | ﹤0.01% |
419,977
-97,251
| -19% | -$4.16M |
|
1638
First Hawaiian
FHB
$3.37B
| $17.5M | ﹤0.01% |
670,217
+54,535
| +9% | +$1.41M |
|
|
BID
1639
DELISTED
Sotheby's
BID
| $17.4M | ﹤0.01% |
461,080
-291,156
| -39% | -$11.7M |
|
1640
BOK Financial
BOKF
$8.88B
| $17.4M | ﹤0.01% |
213,430
-14,745
| -6% | -$1.24M |
|
1641
Axalta
AXTA
$7.99B
| $17.4M | ﹤0.01% |
690,072
-42,419
| -6% | -$1.09M |
|
1642
Astronics
ATRO
$4.61B
| $17.4M | ﹤0.01% |
636,562
+248,649
| +64% | +$6.63M |
|
|
GTY
1643
Getty Realty Corp
GTY
$2.05B
| $17.3M | ﹤0.01% |
541,224
+2,071
| +0.4% | +$66.2K |
|
|
EFII
1644
DELISTED
Electronics for Imaging
EFII
| $17.3M | ﹤0.01% |
644,069
-11,642
| -2% | -$306K |
|
1645
Madison Square Garden
MSGS
$9.8B
| $17.3M | ﹤0.01% |
82,649
+3,572
| +5% | +$726K |
|
1646
Coca-Cola Consolidated
COKE
$12.6B
| $17.3M | ﹤0.01% |
599,530
-3,510
| -0.6% | -$80.2K |
|
|
TEN
1647
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.2M | ﹤0.01% |
776,664
+3,338
| +0.4% | +$105K |
|
1648
Marcus Corp
MCS
$925M
| $17.2M | ﹤0.01% |
429,064
+35,556
| +9% | +$1.47M |
|
|
CHS
1649
DELISTED
Chicos FAS, Inc.
CHS
| $17.1M | ﹤0.01% |
4,010,524
+928,657
| +30% | +$5.14M |
|
1650
ePlus
PLUS
$2.31B
| $17.1M | ﹤0.01% |
386,546
-50
| -0% | -$2.08K |
|
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.