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 | |
|---|---|---|---|---|---|---|
|
MTSC
1651
DELISTED
MTS Systems Corp
MTSC
| $17.1M | ﹤0.01% |
314,131
+37,582
| +14% | +$1.91M |
|
1652
PG&E
PCG
$39.3B
| $17M | ﹤0.01% |
956,798
-2,098,821
| -69% | -$33.9M |
|
|
MSGN
1653
DELISTED
MSG Networks Inc.
MSGN
| $17M | ﹤0.01% |
782,284
+210,891
| +37% | +$4.86M |
|
|
AIMC
1654
DELISTED
Altra Industrial Motion Corp
AIMC
| $17M | ﹤0.01% |
546,825
+30,913
| +6% | +$937K |
|
1655
Signet Jewelers
SIG
$3.52B
| $16.9M | ﹤0.01% |
623,892
-3,710
| -0.6% | -$102K |
|
|
DEA
1656
Easterly Government Properties
DEA
$1.17B
| $16.9M | ﹤0.01% |
376,296
+5,996
| +2% | +$263K |
|
|
CSFL
1657
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.9M | ﹤0.01% |
710,727
-57,597
| -7% | -$1.42M |
|
1658
FIVE9
FIVN
$2.47B
| $16.9M | ﹤0.01% |
320,243
-32,801
| -9% | -$1.67M |
|
|
ARCH
1659
DELISTED
Arch Resources, Inc.
ARCH
| $16.9M | ﹤0.01% |
185,169
-156,995
| -46% | -$13.8M |
|
|
WIRE
1660
DELISTED
Encore Wire Corp
WIRE
| $16.9M | ﹤0.01% |
295,365
-8,983
| -3% | -$498K |
|
1661
Coeur Mining
CDE
$19.3B
| $16.8M | ﹤0.01% |
4,125,568
+661,218
| +19% | +$3.19M |
|
|
WW
1662
DELISTED
WW International
WW
| $16.8M | ﹤0.01% |
832,501
+137,233
| +20% | +$3.79M |
|
1663
Winnebago Industries
WGO
$892M
| $16.7M | ﹤0.01% |
535,957
-78,331
| -13% | -$2.35M |
|
1664
Performance Food Group
PFGC
$16.8B
| $16.7M | ﹤0.01% |
420,333
-434,234
| -51% | -$15.9M |
|
1665
NovoCure
NVCR
$1.97B
| $16.6M | ﹤0.01% |
345,338
+13,989
| +4% | +$673K |
|
1666
DNOW Inc
DNOW
$2.97B
| $16.6M | ﹤0.01% |
1,190,144
-13,265
| -1% | -$184K |
|
|
CADE
1667
DELISTED
Cadence Bancorporation
CADE
| $16.6M | ﹤0.01% |
893,054
+334,873
| +60% | +$6.36M |
|
|
REGI
1668
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.6M | ﹤0.01% |
754,109
+203,910
| +37% | +$5.25M |
|
1669
Ormat Technologies
ORA
$7.06B
| $16.6M | ﹤0.01% |
300,111
+3,777
| +1% | +$210K |
|
|
FLOW
1670
DELISTED
SPX FLOW, Inc.
FLOW
| $16.5M | ﹤0.01% |
517,903
-17,123
| -3% | -$562K |
|
1671
Tactile Systems Technology
TCMD
$548M
| $16.5M | ﹤0.01% |
313,224
+50,314
| +19% | +$3.25M |
|
1672
Southside Bancshares
SBSI
$986M
| $16.5M | ﹤0.01% |
496,513
-11,367
| -2% | -$385K |
|
|
AAWW
1673
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.5M | ﹤0.01% |
325,454
-1,169
| -0.4% | -$59.2K |
|
1674
Apogee Enterprises
APOG
$889M
| $16.4M | ﹤0.01% |
438,304
-22
| -0% | -$764 |
|
1675
Materion
MTRN
$5.9B
| $16.4M | ﹤0.01% |
287,716
-3,806
| -1% | -$198K |
|
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.