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 | |
|---|---|---|---|---|---|---|
|
MYOV
1976
DELISTED
Myovant Sciences Ltd.
MYOV
| $9.94M | ﹤0.01% |
416,563
+47,243
| +13% | +$966K |
|
1977
Myers Industries
MYE
$1.24B
| $9.92M | ﹤0.01% |
579,762
+25,898
| +5% | +$440K |
|
1978
Extreme Networks
EXTR
$3.2B
| $9.91M | ﹤0.01% |
1,323,343
-24,755
| -2% | -$181K |
|
|
LABL
1979
DELISTED
Multi-Color Corp
LABL
| $9.89M | ﹤0.01% |
198,178
+1,277
| +0.6% | +$59.7K |
|
|
AYX
1980
DELISTED
Alteryx Inc
AYX
| $9.88M | ﹤0.01% |
117,818
-1,348
| -1% | -$97.3K |
|
|
UNT
1981
DELISTED
UNIT Corporation
UNT
| $9.87M | ﹤0.01% |
693,059
-265,848
| -28% | -$4.23M |
|
1982
Golar LNG
GLNG
$5.34B
| $9.87M | ﹤0.01% |
467,854
+12,139
| +3% | +$268K |
|
|
AUD
1983
DELISTED
Audacy, Inc.
AUD
| $9.86M | ﹤0.01% |
1,878,906
+66,526
| +4% | +$440K |
|
1984
Quad
QUAD
$513M
| $9.85M | ﹤0.01% |
827,795
+36,202
| +5% | +$486K |
|
|
CGC
1985
Canopy Growth
CGC
$431M
| $9.82M | ﹤0.01% |
22,640
-10
| -0% | -$4.38K |
|
1986
Triumph Financial Inc
TFIN
$1.87B
| $9.79M | ﹤0.01% |
333,253
+772
| +0.2% | +$24.1K |
|
1987
ADT
ADT
$5.47B
| $9.79M | ﹤0.01% |
1,531,868
+97,702
| +7% | +$705K |
|
|
HT
1988
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.78M | ﹤0.01% |
570,649
+1,166
| +0.2% | +$21K |
|
|
NTUS
1989
DELISTED
Natus Medical Inc
NTUS
| $9.78M | ﹤0.01% |
385,404
-1,385
| -0.4% | -$41.3K |
|
|
ARNA
1990
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.7M | ﹤0.01% |
216,346
-38,080
| -15% | -$1.75M |
|
|
NETI
1991
DELISTED
Eneti Inc.
NETI
| $9.68M | ﹤0.01% |
271,375
-27,835
| -9% | -$1.21M |
|
1992
Rio Tinto
RIO
$156B
| $9.67M | ﹤0.01% |
164,321
-15,126
| -8% | -$832K |
|
1993
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $9.64M | ﹤0.01% |
260,674
-46,576
| -15% | -$1.59M |
|
|
TPGH.U
1994
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $9.63M | ﹤0.01% |
895,205
| – | – |
|
|
LCI
1995
DELISTED
Lannett Company, Inc.
LCI
| $9.61M | ﹤0.01% |
305,351
+151,191
| +98% | +$4.86M |
|
1996
Cato Corp
CATO
$67.9M
| $9.6M | ﹤0.01% |
640,537
+49,392
| +8% | +$730K |
|
1997
National Presto Industries
NPK
$1B
| $9.58M | ﹤0.01% |
88,265
+9,156
| +12% | +$1.07M |
|
1998
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $9.57M | ﹤0.01% |
188,043
-761,716
| -80% | -$38.6M |
|
1999
AMC Entertainment Holdings
AMC
$2.23B
| $9.56M | ﹤0.01% |
64,359
+2,537
| +4% | +$361K |
|
2000
Preferred Bank
PFBC
$1.28B
| $9.55M | ﹤0.01% |
212,436
+11,679
| +6% | +$556K |
|
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.