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 | 19.08% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$81.6B
| $321M | 0.09% |
1,190,552
-18,008
| -1% | -$4.91M |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $320M | 0.09% |
1,439,078
-47,589
| -3% | -$11.1M |
|
203
Baxter International
BAX
$14B
| $317M | 0.09% |
3,897,520
-132,460
| -3% | -$9.64M |
|
204
Aon
AON
$74.5B
| $316M | 0.09% |
1,850,356
-17,941
| -1% | -$2.91M |
|
205
Capital One
COF
$137B
| $314M | 0.09% |
3,843,610
-855,838
| -18% | -$69.6M |
|
|
FISV
206
Fiserv Inc
FISV
$28.3B
| $311M | 0.09% |
3,522,908
+136,590
| +4% | +$11.3M |
|
|
GAP
207
The Gap Inc
GAP
$7.28B
| $310M | 0.09% |
11,858,542
-2,096,097
| -15% | -$53.5M |
|
208
General Dynamics
GD
$106B
| $310M | 0.09% |
1,833,215
-20,784
| -1% | -$3.5M |
|
|
BNY
209
Bank of New York Mellon
BNY
$110B
| $310M | 0.09% |
6,151,803
-210,341
| -3% | -$10.8M |
|
210
Synchrony
SYF
$26B
| $310M | 0.09% |
9,702,784
+54,088
| +0.6% | +$1.63M |
|
211
Humana
HUM
$46.2B
| $309M | 0.09% |
1,160,166
+4,362
| +0.4% | +$1.26M |
|
212
FedEx
FDX
$79.1B
| $307M | 0.09% |
1,691,786
-32,058
| -2% | -$5.67M |
|
213
Roper Technologies
ROP
$38.5B
| $305M | 0.09% |
893,093
-4,508
| -0.5% | -$1.37M |
|
214
Vulcan Materials
VMC
$36.1B
| $305M | 0.09% |
2,578,872
+218,685
| +9% | +$23.6M |
|
215
Analog Devices
ADI
$188B
| $300M | 0.08% |
2,853,526
-37,931
| -1% | -$3.81M |
|
216
Fortive
FTV
$18.5B
| $300M | 0.08% |
5,677,234
-117,732
| -2% | -$5.74M |
|
217
Prudential Financial
PRU
$42.7B
| $299M | 0.08% |
3,253,671
-37,761
| -1% | -$3.48M |
|
218
General Mills
GIS
$20.6B
| $298M | 0.08% |
5,752,565
-584,721
| -9% | -$26.5M |
|
219
Kohl's
KSS
$2.19B
| $298M | 0.08% |
4,327,861
-113,019
| -3% | -$7.67M |
|
220
Aflac
AFL
$60.7B
| $296M | 0.08% |
5,914,577
-258,410
| -4% | -$12.5M |
|
221
ServiceNow
NOW
$128B
| $296M | 0.08% |
5,997,815
-460,230
| -7% | -$20.2M |
|
222
Conagra Brands
CAG
$7.35B
| $295M | 0.08% |
10,628,635
+2,280,756
| +27% | +$52.3M |
|
223
Waste Management
WM
$89.9B
| $294M | 0.08% |
2,830,007
-7,742
| -0.3% | -$755K |
|
224
Williams Companies
WMB
$90B
| $294M | 0.08% |
10,228,649
-11,941
| -0.1% | -$320K |
|
225
Fidelity National Information Services
FIS
$22B
| $292M | 0.08% |
2,583,525
-96,142
| -4% | -$10.2M |
|
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 19% of assets, up from 18% 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.