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 | |
|---|---|---|---|---|---|---|
2151
Tenaris
TS
$27B
| $7.2M | ﹤0.01% |
273,779
+5,572
| +2% | +$149K |
|
|
OSB
2152
DELISTED
Norbord Inc.
OSB
| $7.19M | ﹤0.01% |
289,916
+27,171
| +10% | +$641K |
|
|
HTZ
2153
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.18M | ﹤0.01% |
450,021
+69,104
| +18% | +$1.04M |
|
2154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $7.18M | ﹤0.01% |
27,016
-640
| -2% | -$167K |
|
|
ACBI
2155
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.18M | ﹤0.01% |
419,239
-360,124
| -46% | -$6.29M |
|
|
EGRX
2156
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.17M | ﹤0.01% |
128,714
-4,261
| -3% | -$222K |
|
|
LION
2157
DELISTED
Fidelity Southern Corporation
LION
| $7.17M | ﹤0.01% |
231,396
-170,524
| -42% | -$4.97M |
|
2158
Matrix Service
MTRX
$335M
| $7.16M | ﹤0.01% |
353,145
-8,466
| -2% | -$167K |
|
2159
PetMed Express
PETS
$38.9M
| $7.15M | ﹤0.01% |
456,011
+12,917
| +3% | +$254K |
|
2160
First Bancorp
FBNC
$2.74B
| $7.14M | ﹤0.01% |
195,970
+23,025
| +13% | +$842K |
|
|
PEI
2161
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.14M | ﹤0.01% |
73,180
-1,339
| -2% | -$130K |
|
2162
iShares MSCI Thailand ETF
THD
$353M
| $7.12M | ﹤0.01% |
74,514
+19,207
| +35% | +$1.73M |
|
2163
Huazhu Hotels Group
HTHT
$12.9B
| $7.12M | ﹤0.01% |
196,367
+1,685
| +0.9% | +$63K |
|
2164
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $7.12M | ﹤0.01% |
70,286
-4,002
| -5% | -$399K |
|
2165
Ironwood Pharmaceuticals
IRWD
$712M
| $7.11M | ﹤0.01% |
650,112
-72,374
| -10% | -$811K |
|
2166
iShares S&P 500 Value ETF
IVE
$50.3B
| $7.08M | ﹤0.01% |
60,764
-1,298
| -2% | -$149K |
|
2167
MYR Group
MYRG
$5.21B
| $7.08M | ﹤0.01% |
189,553
-4,939
| -3% | -$172K |
|
2168
Vanguard Information Technology ETF
VGT
$150B
| $7.08M | ﹤0.01% |
268,456
-23,640
| -8% | -$610K |
|
2169
Stock Yards Bancorp
SYBT
$2.64B
| $7.07M | ﹤0.01% |
195,690
-4,346
| -2% | -$150K |
|
2170
Stride
LRN
$3.46B
| $7.06M | ﹤0.01% |
232,076
-149,894
| -39% | -$4.82M |
|
|
BXG
2171
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $7.05M | ﹤0.01% |
603,423
+30,872
| +5% | +$396K |
|
2172
Standard BioTools
LAB
$280M
| $7.04M | ﹤0.01% |
571,308
+22,898
| +4% | +$292K |
|
|
DENN
2173
DELISTED
Denny's
DENN
| $7.02M | ﹤0.01% |
342,140
-267,643
| -44% | -$5.15M |
|
2174
Kadant
KAI
$3.95B
| $7.02M | ﹤0.01% |
77,290
+2,378
| +3% | +$214K |
|
2175
Columbus McKinnon
CMCO
$556M
| $7.02M | ﹤0.01% |
167,205
-1,355
| -0.8% | -$51.6K |
|
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.