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 | |
|---|---|---|---|---|---|---|
1951
Movado Group
MOV
$803M
| $10.4M | ﹤0.01% |
287,117
-3,294
| -1% | -$110K |
|
1952
CEVA Inc
CEVA
$937M
| $10.4M | ﹤0.01% |
387,363
-84,703
| -18% | -$2.3M |
|
1953
Rush Enterprises Class A
RUSHA
$9.6B
| $10.4M | ﹤0.01% |
560,495
-248,031
| -31% | -$4.39M |
|
1954
AngioDynamics
ANGO
$655M
| $10.4M | ﹤0.01% |
453,948
-1,242
| -0.3% | -$27K |
|
1955
Halozyme
HALO
$11.2B
| $10.3M | ﹤0.01% |
642,167
-19,716
| -3% | -$319K |
|
|
BSCM
1956
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.3M | ﹤0.01% |
+489,313
| New | +$10.2M |
|
1957
Ryanair
RYAAY
$30.5B
| $10.3M | ﹤0.01% |
344,603
+47,718
| +16% | +$1.38M |
|
|
HSKA
1958
DELISTED
Heska Corp
HSKA
| $10.3M | ﹤0.01% |
121,138
+34,018
| +39% | +$3.07M |
|
1959
Telkom Indonesia
TLK
$14.6B
| $10.3M | ﹤0.01% |
375,258
+430
| +0.1% | +$11.7K |
|
1960
NIO
NIO
$11.3B
| $10.3M | ﹤0.01% |
2,019,366
-53,577
| -3% | -$380K |
|
|
MNR
1961
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.3M | ﹤0.01% |
781,235
-61,055
| -7% | -$810K |
|
1962
Park National Corp
PRK
$3.75B
| $10.3M | ﹤0.01% |
108,278
+2,648
| +3% | +$254K |
|
1963
Floor & Decor
FND
$6.24B
| $10.3M | ﹤0.01% |
248,687
+28,957
| +13% | +$1.02M |
|
1964
Virtus Investment Partners
VRTS
$1.13B
| $10.2M | ﹤0.01% |
105,058
+135
| +0.1% | +$12.8K |
|
|
ECHO
1965
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.2M | ﹤0.01% |
412,694
-41,616
| -9% | -$982K |
|
1966
Pegasystems
PEGA
$5.31B
| $10.2M | ﹤0.01% |
313,526
-1,082
| -0.3% | -$31.9K |
|
1967
Red Robin
RRGB
$188M
| $10.2M | ﹤0.01% |
353,540
+181,945
| +106% | +$5.61M |
|
1968
Onto Innovation
ONTO
$20.3B
| $10.2M | ﹤0.01% |
328,783
-2,656
| -0.8% | -$78.1K |
|
1969
Frontdoor
FTDR
$5.96B
| $10.2M | ﹤0.01% |
294,927
+39,424
| +15% | +$1.2M |
|
|
UNVR
1970
DELISTED
Univar Solutions Inc.
UNVR
| $10.1M | ﹤0.01% |
457,542
-3,951
| -0.9% | -$85.2K |
|
1971
Builders FirstSource
BLDR
$7.8B
| $10.1M | ﹤0.01% |
757,192
-27,505
| -4% | -$361K |
|
1972
PetMed Express
PETS
$38.9M
| $10.1M | ﹤0.01% |
443,094
+8,580
| +2% | +$193K |
|
1973
AppFolio
APPF
$7.23B
| $10M | ﹤0.01% |
126,428
+50,819
| +67% | +$3.4M |
|
1974
HDFC Bank
HDB
$120B
| $9.97M | ﹤0.01% |
344,172
-9,456
| -3% | -$245K |
|
|
PTLA
1975
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.95M | ﹤0.01% |
286,730
-1,284
| -0.4% | -$37K |
|
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.