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 | |
|---|---|---|---|---|---|---|
|
GTY
1676
Getty Realty Corp
GTY
$2.05B
| $16.3M | ﹤0.01% |
529,627
-11,597
| -2% | -$370K |
|
1677
E.W. Scripps
SSP
$320M
| $16.2M | ﹤0.01% |
1,060,682
-366,205
| -26% | -$6.85M |
|
1678
Gibraltar Industries
ROCK
$1.42B
| $16.1M | ﹤0.01% |
399,746
-1,579
| -0.4% | -$61.4K |
|
1679
TFS Financial
TFSL
$4.95B
| $16.1M | ﹤0.01% |
892,052
+21,400
| +2% | +$365K |
|
1680
BOK Financial
BOKF
$8.88B
| $16.1M | ﹤0.01% |
213,291
-139
| -0.1% | -$11.3K |
|
|
AAWW
1681
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.1M | ﹤0.01% |
360,426
+34,972
| +11% | +$1.53M |
|
1682
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $16.1M | ﹤0.01% |
272,653
+24,105
| +10% | +$1.41M |
|
1683
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $16M | ﹤0.01% |
256,315
-1,750
| -0.7% | -$108K |
|
1684
First Citizens BancShares
FCNCA
$25.9B
| $16M | ﹤0.01% |
35,633
-1,381
| -4% | -$604K |
|
1685
Greif
GEF
$4.97B
| $16M | ﹤0.01% |
492,822
-72,938
| -13% | -$2.71M |
|
|
ENV
1686
DELISTED
ENVESTNET, INC.
ENV
| $16M | ﹤0.01% |
234,308
-4,950
| -2% | -$340K |
|
1687
Howard Hughes
HHH
$3.98B
| $16M | ﹤0.01% |
135,418
+995
| +0.7% | +$102K |
|
|
SNBR
1688
DELISTED
Sleep Number
SNBR
| $16M | ﹤0.01% |
395,737
-1,913
| -0.5% | -$73.9K |
|
1689
FIVE9
FIVN
$2.47B
| $16M | ﹤0.01% |
311,380
-8,863
| -3% | -$450K |
|
1690
Buckle
BKE
$2.27B
| $16M | ﹤0.01% |
922,202
+72,510
| +9% | +$1.27M |
|
1691
DigitalBridge
DBRG
$2.94B
| $16M | ﹤0.01% |
797,898
+72,030
| +10% | +$1.49M |
|
1692
Tandem Diabetes Care
TNDM
$1.58B
| $15.9M | ﹤0.01% |
246,930
+4,907
| +2% | +$317K |
|
1693
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $15.9M | ﹤0.01% |
1,016,733
+61,176
| +6% | +$975K |
|
|
WIFI
1694
DELISTED
Boingo Wireless, Inc.
WIFI
| $15.9M | ﹤0.01% |
884,628
-25,460
| -3% | -$546K |
|
1695
Assured Guaranty
AGO
$3.38B
| $15.9M | ﹤0.01% |
377,655
-21,163
| -5% | -$933K |
|
|
IPHS
1696
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.9M | ﹤0.01% |
545,798
+37,042
| +7% | +$1.11M |
|
1697
TriNet
TNET
$3.16B
| $15.8M | ﹤0.01% |
233,720
+4,628
| +2% | +$294K |
|
1698
Crocs
CROX
$6.32B
| $15.8M | ﹤0.01% |
801,430
-45,748
| -5% | -$1.06M |
|
1699
Match Group
MTCH
$8.71B
| $15.8M | ﹤0.01% |
234,834
-192,177
| -45% | -$12.6M |
|
|
RPT
1700
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.7M | ﹤0.01% |
1,297,694
+34,550
| +3% | +$426K |
|
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.