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 | |
|---|---|---|---|---|---|---|
2076
Huazhu Hotels Group
HTHT
$12.9B
| $8.2M | ﹤0.01% |
194,682
-5,689
| -3% | -$194K |
|
2077
Nomad Foods
NOMD
$1.64B
| $8.2M | ﹤0.01% |
400,796
-112,372
| -22% | -$2.16M |
|
2078
Ironwood Pharmaceuticals
IRWD
$712M
| $8.19M | ﹤0.01% |
722,486
-6,753
| -0.9% | -$75.4K |
|
2079
Amphastar Pharmaceuticals
AMPH
$889M
| $8.18M | ﹤0.01% |
400,380
-46,748
| -10% | -$1.05M |
|
2080
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $8.16M | ﹤0.01% |
50,425
-1,225
| -2% | -$205K |
|
2081
ZTO Express
ZTO
$17.4B
| $8.1M | ﹤0.01% |
442,824
+350,184
| +378% | +$6.41M |
|
2082
Ares Management
ARES
$32.5B
| $8.07M | ﹤0.01% |
347,744
+59,436
| +21% | +$1.3M |
|
2083
Comstock Resources
CRK
$4.13B
| $8.06M | ﹤0.01% |
1,163,641
-238,150
| -17% | -$1.57M |
|
|
ONC
2084
BeOne Medicines Ltd
ONC
$39.3B
| $8M | ﹤0.01% |
60,631
+1,873
| +3% | +$253K |
|
|
SASR
2085
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.96M | ﹤0.01% |
254,546
+4,424
| +2% | +$146K |
|
|
WSR
2086
DELISTED
Whitestone REIT
WSR
| $7.96M | ﹤0.01% |
661,949
+7,575
| +1% | +$100K |
|
2087
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $7.96M | ﹤0.01% |
66,825
-31,166
| -32% | -$3.61M |
|
2088
ProShares Large Cap Core Plus
CSM
$537M
| $7.96M | ﹤0.01% |
232,590
+11,220
| +5% | +$372K |
|
2089
Antero Resources
AR
$11.5B
| $7.93M | ﹤0.01% |
897,963
-33,445
| -4% | -$316K |
|
2090
Ardmore Shipping
ASC
$719M
| $7.92M | ﹤0.01% |
1,286,657
-837,441
| -39% | -$4.6M |
|
|
TRTN
2091
DELISTED
Triton International Limited
TRTN
| $7.92M | ﹤0.01% |
254,641
+5,164
| +2% | +$172K |
|
|
BSCL
2092
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.88M | ﹤0.01% |
+374,521
| New | +$7.82M |
|
2093
LeMaitre Vascular
LMAT
$1.88B
| $7.87M | ﹤0.01% |
253,909
-3,081
| -1% | -$82.2K |
|
2094
CorVel
CRVL
$3.32B
| $7.84M | ﹤0.01% |
360,741
-357
| -0.1% | -$7.63K |
|
|
ECHO
2095
EchoStar
ECHO
$26.7B
| $7.83M | ﹤0.01% |
265,097
-9,197
| -3% | -$290K |
|
|
ERUS
2096
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.83M | ﹤0.01% |
226,900
+45,188
| +25% | +$1.54M |
|
|
GCP
2097
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.83M | ﹤0.01% |
264,326
-1,326
| -0.5% | -$35.6K |
|
2098
Anika Therapeutics
ANIK
$288M
| $7.82M | ﹤0.01% |
258,738
+244
| +0.1% | +$8.36K |
|
|
MIME
2099
DELISTED
Mimecast Limited
MIME
| $7.81M | ﹤0.01% |
164,906
-2,891
| -2% | -$122K |
|
2100
OneSpan
OSPN
$602M
| $7.8M | ﹤0.01% |
405,625
+612
| +0.2% | +$10.4K |
|
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.