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 | |
|---|---|---|---|---|---|---|
1726
McGrath RentCorp
MGRC
$2.99B
| $15.2M | ﹤0.01% |
268,959
+14,280
| +6% | +$763K |
|
|
SCS
1727
DELISTED
Steelcase
SCS
| $15.2M | ﹤0.01% |
1,044,719
+66,364
| +7% | +$1.1M |
|
|
MIK
1728
DELISTED
Michaels Stores, Inc
MIK
| $15.2M | ﹤0.01% |
1,329,390
-44,608
| -3% | -$611K |
|
1729
Lazard
LAZ
$4.35B
| $15.2M | ﹤0.01% |
419,846
-7,204
| -2% | -$271K |
|
|
RPT
1730
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.2M | ﹤0.01% |
1,263,144
-17,460
| -1% | -$217K |
|
1731
MGP Ingredients
MGPI
$379M
| $15.2M | ﹤0.01% |
196,474
-40,674
| -17% | -$2.97M |
|
1732
Zillow
Z
$7.82B
| $15.1M | ﹤0.01% |
435,072
-1,173
| -0.3% | -$41.8K |
|
1733
Hyatt Hotels
H
$17.1B
| $15.1M | ﹤0.01% |
207,840
-32,685
| -14% | -$2.32M |
|
1734
PRA Group
PRAA
$776M
| $15.1M | ﹤0.01% |
562,566
-1,310
| -0.2% | -$37.9K |
|
1735
First Citizens BancShares
FCNCA
$25.9B
| $15.1M | ﹤0.01% |
37,014
+1,121
| +3% | +$465K |
|
1736
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $15.1M | ﹤0.01% |
272,979
+15,872
| +6% | +$853K |
|
1737
Corcept Therapeutics
CORT
$12.4B
| $15M | ﹤0.01% |
1,281,316
-60,625
| -5% | -$753K |
|
1738
Encore Capital Group
ECPG
$2.2B
| $15M | ﹤0.01% |
551,348
+126,448
| +30% | +$3.78M |
|
1739
Helix Energy Solutions
HLX
$1.54B
| $14.9M | ﹤0.01% |
1,888,428
+33,865
| +2% | +$243K |
|
|
PRSU
1740
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $14.9M | ﹤0.01% |
264,587
+5,028
| +2% | +$272K |
|
1741
AZZ Inc
AZZ
$4.55B
| $14.9M | ﹤0.01% |
363,808
-3,160
| -0.9% | -$140K |
|
1742
Oil States International
OIS
$539M
| $14.9M | ﹤0.01% |
877,412
-650,635
| -43% | -$11M |
|
1743
Rambus
RMBS
$10.9B
| $14.9M | ﹤0.01% |
1,422,880
-11,048
| -0.8% | -$106K |
|
|
SYKE
1744
DELISTED
SYKES Enterprises Inc
SYKE
| $14.8M | ﹤0.01% |
524,419
-430
| -0.1% | -$12.1K |
|
1745
Hilton Grand Vacations
HGV
$3.57B
| $14.8M | ﹤0.01% |
480,360
-257,804
| -35% | -$7.9M |
|
|
ZNGA
1746
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.8M | ﹤0.01% |
2,780,687
+155,504
| +6% | +$747K |
|
|
USG
1747
DELISTED
Usg
USG
| $14.8M | ﹤0.01% |
341,971
+19,846
| +6% | +$856K |
|
1748
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $14.8M | ﹤0.01% |
248,548
+70,926
| +40% | +$4.02M |
|
|
CLDT
1749
Chatham Lodging
CLDT
$605M
| $14.8M | ﹤0.01% |
769,191
+4,239
| +0.6% | +$83.3K |
|
1750
Bloomin' Brands
BLMN
$903M
| $14.7M | ﹤0.01% |
721,058
+6,650
| +0.9% | +$132K |
|
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.