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 | |
|---|---|---|---|---|---|---|
2176
Liberty Energy
LBRT
$3.59B
| $6.93M | ﹤0.01% |
450,242
+22,512
| +5% | +$345K |
|
2177
TriCo Bancshares
TCBK
$1.84B
| $6.92M | ﹤0.01% |
176,195
-16,658
| -9% | -$629K |
|
2178
Liberty Broadband Class A
LBRDA
$5.21B
| $6.89M | ﹤0.01% |
75,155
-3,553
| -5% | -$302K |
|
2179
Amneal Pharmaceuticals
AMRX
$6.32B
| $6.89M | ﹤0.01% |
485,973
+45,174
| +10% | +$597K |
|
2180
Arrowhead Research
ARWR
$12.2B
| $6.87M | ﹤0.01% |
374,264
+16,344
| +5% | +$270K |
|
|
RDFN
2181
DELISTED
Redfin
RDFN
| $6.86M | ﹤0.01% |
338,216
+18,955
| +6% | +$346K |
|
2182
Customers Bancorp
CUBI
$2.82B
| $6.84M | ﹤0.01% |
373,471
-11,693
| -3% | -$233K |
|
2183
Koppers
KOP
$891M
| $6.83M | ﹤0.01% |
262,721
+3,407
| +1% | +$80.1K |
|
|
SRDX
2184
DELISTED
Surmodics
SRDX
| $6.82M | ﹤0.01% |
156,849
-7,131
| -4% | -$363K |
|
|
BRSS
2185
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.81M | ﹤0.01% |
197,821
+4,527
| +2% | +$140K |
|
|
CIR
2186
DELISTED
CIRCOR International, Inc
CIR
| $6.81M | ﹤0.01% |
208,774
-4,160
| -2% | -$122K |
|
|
PR
2187
Permian Resources
PR
$18B
| $6.78M | ﹤0.01% |
771,819
-54,034
| -7% | -$614K |
|
2188
Stock Yards Bancorp
SYBT
$2.64B
| $6.76M | ﹤0.01% |
200,036
+3,597
| +2% | +$126K |
|
|
LKSD
2189
DELISTED
LSC Communications, Inc.
LKSD
| $6.75M | ﹤0.01% |
1,033,402
+28,110
| +3% | +$220K |
|
2190
Yext
YEXT
$594M
| $6.74M | ﹤0.01% |
308,218
-47,774
| -13% | -$867K |
|
2191
MYR Group
MYRG
$5.21B
| $6.74M | ﹤0.01% |
194,492
+2,492
| +1% | +$81.1K |
|
2192
Donnelley Financial Solutions
DFIN
$1.2B
| $6.72M | ﹤0.01% |
451,596
+24,948
| +6% | +$375K |
|
|
EGRX
2193
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.71M | ﹤0.01% |
132,975
-4,209
| -3% | -$187K |
|
|
TSC
2194
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.68M | ﹤0.01% |
326,720
+25,003
| +8% | +$531K |
|
2195
Zumiez
ZUMZ
$314M
| $6.67M | ﹤0.01% |
267,991
-20,737
| -7% | -$492K |
|
2196
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.65M | ﹤0.01% |
53,952
-79,582
| -60% | -$9.69M |
|
|
EXPR
2197
DELISTED
Express, Inc.
EXPR
| $6.6M | ﹤0.01% |
77,069
-88,933
| -54% | -$8.96M |
|
2198
Kadant
KAI
$3.95B
| $6.59M | ﹤0.01% |
74,912
-31,411
| -30% | -$2.7M |
|
|
MRC
2199
DELISTED
MRC Global
MRC
| $6.59M | ﹤0.01% |
376,940
-7,471
| -2% | -$122K |
|
2200
Snap
SNAP
$9.15B
| $6.57M | ﹤0.01% |
595,887
-24,320
| -4% | -$207K |
|
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.