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 | |
|---|---|---|---|---|---|---|
1826
Morningstar
MORN
$7.78B
| $12.9M | ﹤0.01% |
102,499
-43
| -0% | -$5.17K |
|
|
ARR
1827
Armour Residential REIT
ARR
$2.37B
| $12.9M | ﹤0.01% |
131,604
+24,579
| +23% | +$2.52M |
|
1828
Kinsale Capital Group
KNSL
$8.64B
| $12.8M | ﹤0.01% |
186,440
+68,867
| +59% | +$4.3M |
|
|
HTO
1829
H2O America
HTO
$2.67B
| $12.8M | ﹤0.01% |
207,077
+29,481
| +17% | +$1.77M |
|
1830
BJs Wholesale Club
BJ
$11.9B
| $12.7M | ﹤0.01% |
465,028
+159,075
| +52% | +$4.06M |
|
|
TYPE
1831
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.7M | ﹤0.01% |
640,160
+7,016
| +1% | +$126K |
|
1832
NatWest
NWG
$76B
| $12.7M | ﹤0.01% |
1,812,145
+13,488
| +0.7% | +$94.6K |
|
|
CARO
1833
DELISTED
Carolina Financial Corp.
CARO
| $12.7M | ﹤0.01% |
367,767
+84,028
| +30% | +$2.91M |
|
1834
ICF International
ICFI
$1.59B
| $12.7M | ﹤0.01% |
167,182
+62,146
| +59% | +$4.38M |
|
|
SPPI
1835
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.7M | ﹤0.01% |
1,189,260
+34,599
| +3% | +$371K |
|
1836
Orthofix Medical
OFIX
$421M
| $12.7M | ﹤0.01% |
224,511
-52,350
| -19% | -$2.94M |
|
1837
Laureate Education
LAUR
$5.18B
| $12.7M | ﹤0.01% |
845,654
+279,087
| +49% | +$4.23M |
|
1838
Kelly Services Class A
KELYA
$558M
| $12.6M | ﹤0.01% |
573,336
-6,624
| -1% | -$152K |
|
|
HEES
1839
DELISTED
H&E Equipment Services
HEES
| $12.6M | ﹤0.01% |
502,724
+14,378
| +3% | +$378K |
|
|
KRA
1840
DELISTED
Kraton Corporation
KRA
| $12.6M | ﹤0.01% |
391,017
-89,585
| -19% | -$2.7M |
|
1841
Warrior Met Coal
HCC
$5.19B
| $12.6M | ﹤0.01% |
412,921
+17,688
| +4% | +$484K |
|
|
SJR
1842
DELISTED
Shaw Communications Inc.
SJR
| $12.6M | ﹤0.01% |
602,278
-15,883
| -3% | -$322K |
|
1843
Installed Building Products
IBP
$6.39B
| $12.5M | ﹤0.01% |
258,703
-99,387
| -28% | -$4.26M |
|
1844
Acco Brands
ACCO
$401M
| $12.5M | ﹤0.01% |
1,463,063
+38,743
| +3% | +$339K |
|
1845
Mitsubishi UFJ Financial
MUFG
$260B
| $12.5M | ﹤0.01% |
2,526,035
+306,299
| +14% | +$1.59M |
|
|
CARB
1846
DELISTED
Carbonite Inc
CARB
| $12.5M | ﹤0.01% |
503,001
+139
| +0% | +$3.57K |
|
1847
TTEC Holdings
TTEC
$77.9M
| $12.5M | ﹤0.01% |
343,842
-1,180
| -0.3% | -$39.9K |
|
1848
Ingersoll Rand
IR
$32.3B
| $12.4M | ﹤0.01% |
446,314
-11,372
| -2% | -$286K |
|
1849
Gildan
GIL
$10.5B
| $12.4M | ﹤0.01% |
343,797
+9,523
| +3% | +$326K |
|
|
VIVO
1850
DELISTED
Meridian Bioscience Inc
VIVO
| $12.4M | ﹤0.01% |
702,272
+7,892
| +1% | +$131K |
|
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.