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 | |
|---|---|---|---|---|---|---|
1651
Rambus
RMBS
$10.9B
| $17.1M | ﹤0.01% |
1,420,716
-2,164
| -0.2% | -$24.8K |
|
|
PRSU
1652
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $17.1M | ﹤0.01% |
258,216
-6,371
| -2% | -$393K |
|
|
ILPT
1653
Industrial Logistics Properties Trust
ILPT
$595M
| $17.1M | ﹤0.01% |
820,953
+39,087
| +5% | +$777K |
|
|
CSII
1654
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17M | ﹤0.01% |
396,793
-104,515
| -21% | -$4.06M |
|
|
PGRE
1655
DELISTED
Paramount Group
PGRE
| $16.9M | ﹤0.01% |
1,209,181
+100,499
| +9% | +$1.45M |
|
|
SLCA
1656
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.9M | ﹤0.01% |
1,323,552
+36,053
| +3% | +$492K |
|
1657
Dropbox
DBX
$7.48B
| $16.9M | ﹤0.01% |
674,418
+580,162
| +616% | +$13.4M |
|
1658
Wabash National
WNC
$512M
| $16.9M | ﹤0.01% |
1,037,465
+47,048
| +5% | +$693K |
|
1659
Helix Energy Solutions
HLX
$1.54B
| $16.8M | ﹤0.01% |
1,947,935
+59,507
| +3% | +$463K |
|
|
TDAY
1660
USA Today Co
TDAY
$1.03B
| $16.8M | ﹤0.01% |
1,778,514
+35,202
| +2% | +$352K |
|
1661
AXIS Capital
AXS
$7.38B
| $16.8M | ﹤0.01% |
281,318
-7,389
| -3% | -$430K |
|
1662
Perdoceo Education
PRDO
$2B
| $16.7M | ﹤0.01% |
875,411
+39,874
| +5% | +$736K |
|
1663
Credicorp
BAP
$30.7B
| $16.6M | ﹤0.01% |
72,622
-3,798
| -5% | -$871K |
|
|
AYX
1664
DELISTED
Alteryx Inc
AYX
| $16.6M | ﹤0.01% |
152,300
+34,482
| +29% | +$3.14M |
|
1665
James River Group Holdings
JRVR
$193M
| $16.6M | ﹤0.01% |
354,294
+23,732
| +7% | +$1.03M |
|
|
WMGI
1666
DELISTED
Wright Medical Group Inc
WMGI
| $16.6M | ﹤0.01% |
557,146
-22,021
| -4% | -$672K |
|
|
WORK
1667
DELISTED
Slack Technologies, Inc.
WORK
| $16.6M | ﹤0.01% |
+442,808
| New | +$16.3M |
|
1668
Enanta Pharmaceuticals
ENTA
$383M
| $16.5M | ﹤0.01% |
195,534
-60,823
| -24% | -$5.47M |
|
|
AMWD
1669
DELISTED
American Woodmark
AMWD
| $16.5M | ﹤0.01% |
194,819
+10,056
| +5% | +$848K |
|
1670
PRA Group
PRAA
$776M
| $16.5M | ﹤0.01% |
585,039
+22,473
| +4% | +$635K |
|
1671
Cars.com
CARS
$663M
| $16.4M | ﹤0.01% |
831,876
+30,785
| +4% | +$658K |
|
1672
Madison Square Garden
MSGS
$9.8B
| $16.4M | ﹤0.01% |
81,986
-663
| -0.8% | -$141K |
|
|
TGI
1673
DELISTED
Triumph Group
TGI
| $16.3M | ﹤0.01% |
713,318
+31,937
| +5% | +$686K |
|
1674
GrafTech
EAF
$199M
| $16.3M | ﹤0.01% |
141,980
-14,827
| -9% | -$1.74M |
|
|
EBIX
1675
DELISTED
Ebix Inc
EBIX
| $16.3M | ﹤0.01% |
324,594
-523
| -0.2% | -$26K |
|
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.