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 | |
|---|---|---|---|---|---|---|
2026
United Parks & Resorts
PRKS
$2.04B
| $8.93M | ﹤0.01% |
346,466
-14,628
| -4% | -$373K |
|
|
IPHI
2027
DELISTED
INPHI CORPORATION
IPHI
| $8.9M | ﹤0.01% |
203,538
-2,672
| -1% | -$106K |
|
|
NE
2028
DELISTED
Noble Corporation
NE
| $8.9M | ﹤0.01% |
3,100,611
-1,237,629
| -29% | -$3.86M |
|
|
HTLF
2029
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.9M | ﹤0.01% |
208,668
+19,503
| +10% | +$905K |
|
|
RETA
2030
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.87M | ﹤0.01% |
103,784
+13,782
| +15% | +$1.14M |
|
2031
Bausch Health
BHC
$2.43B
| $8.82M | ﹤0.01% |
357,261
-6,634
| -2% | -$158K |
|
|
CTWS
2032
DELISTED
Connecticut Water Service Inc
CTWS
| $8.82M | ﹤0.01% |
128,529
+39,974
| +45% | +$2.69M |
|
|
CONN
2033
DELISTED
Conn's Inc.
CONN
| $8.81M | ﹤0.01% |
385,404
+233,776
| +154% | +$5.04M |
|
|
SAIL
2034
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.8M | ﹤0.01% |
306,423
+9,682
| +3% | +$276K |
|
2035
Hilltop Holdings
HTH
$2.27B
| $8.79M | ﹤0.01% |
481,690
+9,797
| +2% | +$182K |
|
|
SRG
2036
Seritage Growth Properties
SRG
$128M
| $8.75M | ﹤0.01% |
196,841
-3,728
| -2% | -$155K |
|
|
ALX
2037
Alexander's
ALX
$1.38B
| $8.74M | ﹤0.01% |
23,247
+985
| +4% | +$345K |
|
|
MODV
2038
DELISTED
ModivCare
MODV
| $8.74M | ﹤0.01% |
131,226
-51,517
| -28% | -$3.37M |
|
|
TSE
2039
DELISTED
Trinseo
TSE
| $8.74M | ﹤0.01% |
192,908
-2,077
| -1% | -$101K |
|
2040
Unisys
UIS
$209M
| $8.73M | ﹤0.01% |
748,427
+18,399
| +3% | +$237K |
|
2041
Resources Connection
RGP
$145M
| $8.69M | ﹤0.01% |
525,420
+1,334
| +0.3% | +$22.3K |
|
|
FARO
2042
DELISTED
Faro Technologies
FARO
| $8.67M | ﹤0.01% |
197,373
+1,140
| +0.6% | +$50.3K |
|
|
ANAT
2043
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.65M | ﹤0.01% |
71,627
+2,059
| +3% | +$283K |
|
|
MCHB
2044
Mechanics Bancorp
MCHB
$3.78B
| $8.65M | ﹤0.01% |
328,332
-221,909
| -40% | -$5.76M |
|
2045
Douglas Dynamics
PLOW
$976M
| $8.64M | ﹤0.01% |
227,007
+6,231
| +3% | +$232K |
|
2046
Unitil
UTL
$995M
| $8.62M | ﹤0.01% |
159,182
+4,830
| +3% | +$252K |
|
|
MYOK
2047
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.62M | ﹤0.01% |
165,878
+11,131
| +7% | +$513K |
|
|
ROCC
2048
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.62M | ﹤0.01% |
195,398
+43,195
| +28% | +$2.31M |
|
2049
CAE Inc. Common Shares
CAE
$8.42B
| $8.59M | ﹤0.01% |
387,897
+59,140
| +18% | +$1.24M |
|
2050
Quanex
NX
$962M
| $8.59M | ﹤0.01% |
540,433
-14,345
| -3% | -$228K |
|
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.