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 |
Booking.com
BKNG
|
+$630M |
| 2 |
Dow Inc
DOW
|
+$448M |
| 3 |
Alcon
ALC
|
+$447M |
| 4 |
Qualcomm
QCOM
|
+$149M |
| 5 |
Corteva
CTVA
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$372M |
| 2 |
Cisco
CSCO
|
+$277M |
| 3 |
UnitedHealth
UNH
|
+$275M |
| 4 |
Amazon
AMZN
|
+$275M |
| 5 |
Apple
AAPL
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
1976
Ladder Capital
LADR
$1.27B
| $9.77M | ﹤0.01% |
588,425
-256,286
| -30% | -$4.27M |
|
|
DBD
1977
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.77M | ﹤0.01% |
1,066,800
+31,421
| +3% | +$328K |
|
|
ERUS
1978
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.74M | ﹤0.01% |
247,477
+20,577
| +9% | +$754K |
|
1979
Ovintiv
OVV
$17.4B
| $9.71M | ﹤0.01% |
378,483
+4,169
| +1% | +$130K |
|
|
TPGH.U
1980
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $9.7M | ﹤0.01% |
895,205
| – | – |
|
1981
ADT
ADT
$5.47B
| $9.69M | ﹤0.01% |
1,583,755
+51,887
| +3% | +$330K |
|
|
MYOK
1982
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.68M | ﹤0.01% |
193,045
+27,167
| +16% | +$1.32M |
|
|
UBA
1983
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.67M | ﹤0.01% |
460,361
+3,293
| +0.7% | +$71.4K |
|
1984
Workiva
WK
$3.84B
| $9.66M | ﹤0.01% |
166,286
+13,777
| +9% | +$738K |
|
|
TWNK
1985
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.63M | ﹤0.01% |
667,064
+2,198
| +0.3% | +$29.4K |
|
|
HT
1986
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.59M | ﹤0.01% |
579,963
+9,314
| +2% | +$165K |
|
|
AABA
1987
DELISTED
Altaba Inc
AABA
| $9.55M | ﹤0.01% |
137,717
-21,103
| -13% | -$1.48M |
|
1988
QuidelOrtho
QDEL
$981M
| $9.54M | ﹤0.01% |
160,731
-1,250
| -0.8% | -$75K |
|
1989
Kornit Digital
KRNT
$775M
| $9.52M | ﹤0.01% |
300,536
+6,781
| +2% | +$187K |
|
1990
AtriCure
ATRC
$2.25B
| $9.49M | ﹤0.01% |
318,090
+119,500
| +60% | +$3.49M |
|
|
AKS
1991
DELISTED
AK Steel Holding Corp
AKS
| $9.45M | ﹤0.01% |
3,987,933
+39,944
| +1% | +$93K |
|
|
DAY
1992
DELISTED
Dayforce
DAY
| $9.45M | ﹤0.01% |
188,201
+61,004
| +48% | +$3.09M |
|
1993
Unitil
UTL
$995M
| $9.44M | ﹤0.01% |
157,631
-1,551
| -1% | -$88.2K |
|
1994
CEVA Inc
CEVA
$937M
| $9.42M | ﹤0.01% |
386,843
-520
| -0.1% | -$12.8K |
|
1995
Cannae Holdings
CNNE
$635M
| $9.42M | ﹤0.01% |
325,039
+9,011
| +3% | +$237K |
|
1996
Methanex
MEOH
$4.34B
| $9.38M | ﹤0.01% |
206,380
-257,885
| -56% | -$12.9M |
|
|
HTLF
1997
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.38M | ﹤0.01% |
209,750
+1,082
| +0.5% | +$47.8K |
|
|
STMP
1998
DELISTED
Stamps.com, Inc.
STMP
| $9.38M | ﹤0.01% |
207,234
-12,899
| -6% | -$739K |
|
|
CGC
1999
Canopy Growth
CGC
$431M
| $9.33M | ﹤0.01% |
23,137
+497
| +2% | +$219K |
|
|
MCHB
2000
Mechanics Bancorp
MCHB
$3.78B
| $9.32M | ﹤0.01% |
314,541
-13,791
| -4% | -$396K |
|
Similar funds
Bank of New York Mellon's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of New York Mellon held 4,402 positions worth $367B, up 2.6% from $357B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of New York Mellon's Q2 2019 filing shows 195 new, 1,979 increased, 1,716 reduced and 192 closed positions. Its largest new stake was Dow Inc: 8,495,262 shares worth $419M. The largest sale was DuPont de Nemours, an estimated $372M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q2 2019 buy was Dow Inc: 8,495,262 shares worth $419M.
- Bank of New York Mellon added most to Booking.com in Q2 2019, an estimated $630M increase.
- Bank of New York Mellon's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $372M.
- Bank of New York Mellon fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $116M.
- Bank of New York Mellon's ten largest holdings make up 15% of its $367B portfolio in Q2 2019.
- Bank of New York Mellon opened 195 new positions and closed 192 in Q2 2019.
- Bank of New York Mellon's portfolio value rose 2.6% quarter-over-quarter to $367B.
Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.