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 | |
|---|---|---|---|---|---|---|
2076
Veracyte
VCYT
$3.32B
| $8.19M | ﹤0.01% |
287,157
+135,902
| +90% | +$3.39M |
|
2077
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $8.18M | ﹤0.01% |
50,454
+29
| +0.1% | +$4.74K |
|
2078
Veeco
VECO
$3.2B
| $8.16M | ﹤0.01% |
668,015
-8,040
| -1% | -$97.4K |
|
|
DOOR
2079
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.13M | ﹤0.01% |
154,426
+5,225
| +4% | +$270K |
|
|
ATRI
2080
DELISTED
Atrion Corp
ATRI
| $8.13M | ﹤0.01% |
9,531
-5,825
| -38% | -$5.15M |
|
2081
Enphase Energy
ENPH
$5.35B
| $8.11M | ﹤0.01% |
444,769
-32,958
| -7% | -$454K |
|
|
DNR
2082
DELISTED
Denbury Resources, Inc.
DNR
| $8.1M | ﹤0.01% |
6,529,301
-156,946
| -2% | -$285K |
|
2083
CBIZ
CBZ
$2.96B
| $8.09M | ﹤0.01% |
412,826
-181,583
| -31% | -$3.64M |
|
2084
Antero Midstream
AM
$10.7B
| $8.06M | ﹤0.01% |
703,428
+507,226
| +259% | +$6.5M |
|
|
ONC
2085
BeOne Medicines Ltd
ONC
$39.3B
| $8.04M | ﹤0.01% |
64,902
+4,271
| +7% | +$542K |
|
2086
Universal Electronics
UEIC
$67.9M
| $8.04M | ﹤0.01% |
195,970
+21,362
| +12% | +$855K |
|
2087
iShares MSCI ACWI ETF
ACWI
$33.6B
| $8.01M | ﹤0.01% |
108,693
-20,846
| -16% | -$1.52M |
|
2088
Plains GP Holdings
PAGP
$5.11B
| $8.01M | ﹤0.01% |
320,869
-9,004
| -3% | -$218K |
|
|
UCTT
2089
Ultra Clean Holdings
UCTT
$3.85B
| $8M | ﹤0.01% |
574,298
+5,742
| +1% | +$73.2K |
|
|
ICPT
2090
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.98M | ﹤0.01% |
100,263
+4,707
| +5% | +$421K |
|
2091
Cato Corp
CATO
$67.9M
| $7.96M | ﹤0.01% |
646,428
+5,891
| +0.9% | +$80.3K |
|
|
PS
2092
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.96M | ﹤0.01% |
262,609
+104,737
| +66% | +$3.36M |
|
|
BRSS
2093
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.96M | ﹤0.01% |
181,920
-15,901
| -8% | -$676K |
|
2094
Helios Technologies
HLIO
$2.69B
| $7.94M | ﹤0.01% |
171,000
+6,163
| +4% | +$288K |
|
2095
JELD-WEN Holding
JELD
$167M
| $7.91M | ﹤0.01% |
372,656
+13,665
| +4% | +$276K |
|
2096
AppFolio
APPF
$7.23B
| $7.89M | ﹤0.01% |
77,128
-49,300
| -39% | -$4.66M |
|
2097
Copa Holdings
CPA
$6.14B
| $7.88M | ﹤0.01% |
80,788
+1,536
| +2% | +$136K |
|
2098
Atkore
ATKR
$3.17B
| $7.86M | ﹤0.01% |
303,816
+31,528
| +12% | +$770K |
|
2099
Sunrun
RUN
$2.45B
| $7.84M | ﹤0.01% |
417,860
-377,223
| -47% | -$6.13M |
|
2100
Fossil Group
FOSL
$329M
| $7.82M | ﹤0.01% |
679,871
+146,150
| +27% | +$1.79M |
|
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.