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 | |
|---|---|---|---|---|---|---|
|
AKS
1926
DELISTED
AK Steel Holding Corp
AKS
| $10.9M | ﹤0.01% |
3,947,989
+337
| +0% | +$955 |
|
|
MCRN
1927
DELISTED
Milacron Holdings Corp.
MCRN
| $10.8M | ﹤0.01% |
956,386
+130,921
| +16% | +$1.73M |
|
1928
Adtran
ADTN
$684M
| $10.8M | ﹤0.01% |
790,022
+7,492
| +1% | +$104K |
|
1929
Upbound Group
UPBD
$1.14B
| $10.8M | ﹤0.01% |
517,866
+2,825
| +0.5% | +$52.1K |
|
|
NAV
1930
DELISTED
Navistar International
NAV
| $10.8M | ﹤0.01% |
334,111
-2,399
| -0.7% | -$79.7K |
|
|
IBTX
1931
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.7M | ﹤0.01% |
209,576
+77,235
| +58% | +$4.15M |
|
1932
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $10.7M | ﹤0.01% |
418,412
+40,035
| +11% | +$939K |
|
1933
Roku
ROKU
$23.4B
| $10.7M | ﹤0.01% |
166,278
+142
| +0.1% | +$7.59K |
|
1934
Southern Copper
SCCO
$156B
| $10.7M | ﹤0.01% |
294,707
-38,793
| -12% | -$1.22M |
|
1935
AdvanSix
ASIX
$460M
| $10.7M | ﹤0.01% |
374,442
-29,349
| -7% | -$894K |
|
1936
Phibro Animal Health
PAHC
$1.39B
| $10.7M | ﹤0.01% |
324,150
-34,231
| -10% | -$1.07M |
|
|
ICPT
1937
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.7M | ﹤0.01% |
95,556
+1,137
| +1% | +$124K |
|
1938
Innovative Industrial Properties
IIPR
$1.62B
| $10.7M | ﹤0.01% |
130,813
+71,088
| +119% | +$4.81M |
|
|
HSII
1939
DELISTED
Heidrick & Struggles
HSII
| $10.6M | ﹤0.01% |
277,117
-3,550
| -1% | -$128K |
|
1940
QuidelOrtho
QDEL
$981M
| $10.6M | ﹤0.01% |
161,981
+1,817
| +1% | +$110K |
|
|
ACOR
1941
DELISTED
Acorda Therapeutics
ACOR
| $10.6M | ﹤0.01% |
6,649
+2,629
| +65% | +$4.74M |
|
|
SPTN
1942
DELISTED
SpartanNash
SPTN
| $10.6M | ﹤0.01% |
667,694
+4,171
| +0.6% | +$80K |
|
1943
Vanguard High Dividend Yield ETF
VYM
$84B
| $10.5M | ﹤0.01% |
123,150
+21,868
| +22% | +$1.83M |
|
|
CKH
1944
DELISTED
Seacor Holdings Inc.
CKH
| $10.5M | ﹤0.01% |
249,375
-2,730
| -1% | -$116K |
|
1945
Cenovus Energy
CVE
$57.2B
| $10.5M | ﹤0.01% |
1,212,520
-72,418
| -6% | -$601K |
|
1946
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $10.5M | ﹤0.01% |
419,368
-52,482
| -11% | -$1.31M |
|
1947
Rayonier Advanced Materials
RYAM
$570M
| $10.5M | ﹤0.01% |
775,081
-165,045
| -18% | -$2.23M |
|
1948
World Acceptance Corp
WRLD
$908M
| $10.5M | ﹤0.01% |
89,408
-72,541
| -45% | -$8.21M |
|
1949
iShares S&P 500 Growth ETF
IVW
$77.6B
| $10.5M | ﹤0.01% |
242,844
+39,924
| +20% | +$1.64M |
|
|
AVP
1950
DELISTED
Avon Products, Inc.
AVP
| $10.5M | ﹤0.01% |
3,555,625
-20,725
| -0.6% | -$52.2K |
|
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.