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 | |
|---|---|---|---|---|---|---|
|
NVTA
2051
DELISTED
Invitae Corporation
NVTA
| $8.59M | ﹤0.01% |
366,565
+78,441
| +27% | +$1.38M |
|
2052
OraSure Technologies
OSUR
$265M
| $8.58M | ﹤0.01% |
769,858
+31,345
| +4% | +$363K |
|
|
BRY
2053
DELISTED
Berry Corp
BRY
| $8.57M | ﹤0.01% |
742,379
+170,368
| +30% | +$1.94M |
|
2054
Vanguard Extended Market ETF
VXF
$32.3B
| $8.53M | ﹤0.01% |
73,834
-1,237
| -2% | -$139K |
|
|
SAFE
2055
Safehold
SAFE
$1.08B
| $8.52M | ﹤0.01% |
207,950
+1,570
| +0.8% | +$69.3K |
|
2056
Comtech Telecommunications
CMTL
$52.7M
| $8.51M | ﹤0.01% |
366,568
+1,766
| +0.5% | +$43.7K |
|
|
BXG
2057
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $8.51M | ﹤0.01% |
572,551
+19,561
| +4% | +$277K |
|
|
DO
2058
DELISTED
Diamond Offshore Drilling
DO
| $8.46M | ﹤0.01% |
806,710
-593,466
| -42% | -$6.27M |
|
|
BMCH
2059
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.43M | ﹤0.01% |
477,279
+13,268
| +3% | +$230K |
|
2060
Cohu
COHU
$2.81B
| $8.38M | ﹤0.01% |
568,453
+746
| +0.1% | +$12.7K |
|
2061
Liberty Global Class A
LBTYA
$3.57B
| $8.38M | ﹤0.01% |
336,499
-11,795
| -3% | -$288K |
|
2062
John B. Sanfilippo & Son
JBSS
$1.01B
| $8.37M | ﹤0.01% |
116,532
+383
| +0.3% | +$25.6K |
|
2063
Axcelis
ACLS
$4.33B
| $8.36M | ﹤0.01% |
415,678
+5,640
| +1% | +$115K |
|
2064
W&T Offshore
WTI
$554M
| $8.35M | ﹤0.01% |
1,209,490
+61,433
| +5% | +$334K |
|
|
BHVN
2065
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.34M | ﹤0.01% |
162,000
+24,538
| +18% | +$1.06M |
|
2066
Pacira BioSciences
PCRX
$917M
| $8.32M | ﹤0.01% |
218,698
+8,362
| +4% | +$326K |
|
|
TWNK
2067
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.31M | ﹤0.01% |
664,866
+81,893
| +14% | +$956K |
|
|
AVYA
2068
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.31M | ﹤0.01% |
493,694
+10,608
| +2% | +$166K |
|
|
TLRD
2069
DELISTED
Tailored Brands, Inc.
TLRD
| $8.29M | ﹤0.01% |
1,057,807
+31,200
| +3% | +$369K |
|
2070
BlackLine
BL
$1.77B
| $8.28M | ﹤0.01% |
178,858
+9,982
| +6% | +$469K |
|
2071
Coca-Cola Femsa
KOF
$22.9B
| $8.27M | ﹤0.01% |
125,321
+8,840
| +8% | +$554K |
|
2072
QuinStreet
QNST
$1.18B
| $8.23M | ﹤0.01% |
615,011
-99,904
| -14% | -$1.55M |
|
2073
Haverty Furniture Companies
HVT
$449M
| $8.23M | ﹤0.01% |
376,245
+6,565
| +2% | +$142K |
|
2074
Plains GP Holdings
PAGP
$5.11B
| $8.22M | ﹤0.01% |
329,873
-8,449
| -2% | -$200K |
|
|
MRTX
2075
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.22M | ﹤0.01% |
112,120
+15,460
| +16% | +$1.05M |
|
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.