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 | |
|---|---|---|---|---|---|---|
1901
PTC Therapeutics
PTCT
$5.98B
| $11.4M | ﹤0.01% |
301,704
+43,700
| +17% | +$1.47M |
|
1902
White Mountains Insurance
WTM
$5.1B
| $11.3M | ﹤0.01% |
12,213
-276
| -2% | -$250K |
|
1903
Marcus & Millichap
MMI
$1.2B
| $11.3M | ﹤0.01% |
277,354
-20,892
| -7% | -$801K |
|
|
TRST
1904
Trustco Bank Corp NY
TRST
$977M
| $11.3M | ﹤0.01% |
290,748
+3,577
| +1% | +$142K |
|
|
CS
1905
DELISTED
Credit Suisse Group
CS
| $11.3M | ﹤0.01% |
967,909
+82,363
| +9% | +$983K |
|
|
TIER
1906
DELISTED
TIER REIT, Inc.
TIER
| $11.3M | ﹤0.01% |
393,075
-33,132
| -8% | -$787K |
|
1907
Capitol Federal Financial
CFFN
$1.08B
| $11.2M | ﹤0.01% |
841,565
+12,640
| +2% | +$167K |
|
|
TVTY
1908
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.2M | ﹤0.01% |
639,680
-203,905
| -24% | -$4.34M |
|
|
DENN
1909
DELISTED
Denny's
DENN
| $11.2M | ﹤0.01% |
609,783
+241,342
| +66% | +$4.28M |
|
1910
Sunrun
RUN
$2.45B
| $11.2M | ﹤0.01% |
795,083
+363,861
| +84% | +$5.01M |
|
|
FSP
1911
Franklin Street Properties
FSP
$50.8M
| $11.2M | ﹤0.01% |
1,554,128
+31,647
| +2% | +$227K |
|
1912
Box
BOX
$4.52B
| $11.1M | ﹤0.01% |
576,980
+1,888
| +0.3% | +$39.1K |
|
1913
WSFS Financial
WSFS
$4.17B
| $11.1M | ﹤0.01% |
288,522
+108,342
| +60% | +$4.51M |
|
1914
Vanda Pharmaceuticals
VNDA
$316M
| $11.1M | ﹤0.01% |
603,920
-28,969
| -5% | -$660K |
|
|
ORIT
1915
DELISTED
Oritani Financial Corp. New
ORIT
| $11.1M | ﹤0.01% |
665,374
+11,196
| +2% | +$188K |
|
|
WUBA
1916
DELISTED
58.com Inc
WUBA
| $11.1M | ﹤0.01% |
168,288
+19,114
| +13% | +$1.2M |
|
1917
Lantheus
LNTH
$6.59B
| $11M | ﹤0.01% |
451,013
-551
| -0.1% | -$11K |
|
1918
Insmed
INSM
$27B
| $11M | ﹤0.01% |
379,451
+10,522
| +3% | +$273K |
|
|
LION
1919
DELISTED
Fidelity Southern Corporation
LION
| $11M | ﹤0.01% |
401,920
+91,629
| +30% | +$2.73M |
|
|
LSXMA
1920
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11M | ﹤0.01% |
398,755
-567
| -0.1% | -$16.2K |
|
|
AVLR
1921
DELISTED
Avalara, Inc.
AVLR
| $11M | ﹤0.01% |
196,732
+50,307
| +34% | +$2.33M |
|
|
DBVT
1922
DBV Technologies
DBVT
$881M
| $11M | ﹤0.01% |
142,101
-22,399
| -14% | -$1.7M |
|
1923
Tootsie Roll Industries
TR
$3.08B
| $10.9M | ﹤0.01% |
361,125
-37
| -0% | -$1.04K |
|
1924
United Natural Foods
UNFI
$2.93B
| $10.9M | ﹤0.01% |
825,947
+48,071
| +6% | +$649K |
|
|
LEXEA
1925
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.9M | ﹤0.01% |
254,689
-19,559
| -7% | -$841K |
|
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.