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 | |
|---|---|---|---|---|---|---|
2051
Liberty Latin America Class C
LILAK
$1.66B
| $8.59M | ﹤0.01% |
583,996
+11,049
| +2% | +$181K |
|
2052
Vanguard Extended Market ETF
VXF
$32.3B
| $8.56M | ﹤0.01% |
72,182
-1,652
| -2% | -$193K |
|
2053
Extreme Networks
EXTR
$3.2B
| $8.54M | ﹤0.01% |
1,320,032
-3,311
| -0.3% | -$21.9K |
|
2054
RE/MAX Holdings
RMAX
$268M
| $8.54M | ﹤0.01% |
277,523
-78,916
| -22% | -$2.84M |
|
2055
United Natural Foods
UNFI
$2.93B
| $8.54M | ﹤0.01% |
951,476
+125,529
| +15% | +$1.44M |
|
2056
Golar LNG
GLNG
$5.34B
| $8.53M | ﹤0.01% |
461,625
-6,229
| -1% | -$119K |
|
2057
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $8.52M | ﹤0.01% |
68,506
+1,681
| +3% | +$202K |
|
2058
Xencor
XNCR
$1.74B
| $8.44M | ﹤0.01% |
206,073
-3,251
| -2% | -$107K |
|
|
INXN
2059
DELISTED
Interxion Holding N.V.
INXN
| $8.43M | ﹤0.01% |
110,788
+57,837
| +109% | +$4.13M |
|
|
HSKA
2060
DELISTED
Heska Corp
HSKA
| $8.43M | ﹤0.01% |
98,910
-22,228
| -18% | -$1.73M |
|
2061
Nelnet
NNI
$4.57B
| $8.42M | ﹤0.01% |
142,222
+2,866
| +2% | +$168K |
|
2062
Liberty Energy
LBRT
$3.59B
| $8.41M | ﹤0.01% |
519,885
+69,643
| +15% | +$1.07M |
|
|
MOMO
2063
Hello Group
MOMO
$850M
| $8.4M | ﹤0.01% |
234,758
-2,441
| -1% | -$81.2K |
|
2064
Vanda Pharmaceuticals
VNDA
$316M
| $8.38M | ﹤0.01% |
595,073
-8,847
| -1% | -$141K |
|
|
WSR
2065
DELISTED
Whitestone REIT
WSR
| $8.34M | ﹤0.01% |
657,517
-4,432
| -0.7% | -$55.6K |
|
2066
Cimpress
CMPR
$2.3B
| $8.34M | ﹤0.01% |
91,796
-2,326
| -2% | -$209K |
|
2067
Resources Connection
RGP
$145M
| $8.33M | ﹤0.01% |
520,408
-5,012
| -1% | -$79.9K |
|
2068
Ryanair
RYAAY
$30.5B
| $8.27M | ﹤0.01% |
322,545
-22,058
| -6% | -$625K |
|
|
RJET
2069
Republic Airways Holdings
RJET
$952M
| $8.27M | ﹤0.01% |
60,330
+1,385
| +2% | +$191K |
|
2070
Varonis Systems
VRNS
$5.17B
| $8.26M | ﹤0.01% |
400,200
+14,463
| +4% | +$311K |
|
|
BGG
2071
DELISTED
Briggs & Stratton Corp.
BGG
| $8.26M | ﹤0.01% |
806,094
+25,523
| +3% | +$288K |
|
2072
First Busey Corp
BUSE
$2.58B
| $8.23M | ﹤0.01% |
311,805
+10,607
| +4% | +$271K |
|
2073
Amphastar Pharmaceuticals
AMPH
$889M
| $8.23M | ﹤0.01% |
389,898
-10,482
| -3% | -$219K |
|
2074
ICF International
ICFI
$1.59B
| $8.22M | ﹤0.01% |
112,881
-54,301
| -32% | -$4.07M |
|
2075
ProShares Large Cap Core Plus
CSM
$537M
| $8.21M | ﹤0.01% |
233,000
+410
| +0.2% | +$14.3K |
|
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.