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 | |
|---|---|---|---|---|---|---|
2251
Hawkins
HWKN
$2.74B
| $5.9M | ﹤0.01% |
320,360
+12,404
| +4% | +$253K |
|
|
UCTT
2252
Ultra Clean Holdings
UCTT
$3.85B
| $5.88M | ﹤0.01% |
568,556
+9,011
| +2% | +$96.7K |
|
2253
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $5.88M | ﹤0.01% |
+218,345
| New | +$5.93M |
|
2254
Atkore
ATKR
$3.17B
| $5.86M | ﹤0.01% |
272,288
+268
| +0.1% | +$5.99K |
|
2255
Mammoth Energy Services
TUSK
$160M
| $5.85M | ﹤0.01% |
351,095
+10,226
| +3% | +$218K |
|
2256
The RMR Group
RMR
$346M
| $5.81M | ﹤0.01% |
95,203
+1,543
| +2% | +$102K |
|
2257
Columbus McKinnon
CMCO
$556M
| $5.79M | ﹤0.01% |
168,560
-55,131
| -25% | -$1.92M |
|
2258
Vanguard Health Care ETF
VHT
$18.9B
| $5.78M | ﹤0.01% |
33,532
+1,412
| +4% | +$239K |
|
2259
1st Source
SRCE
$2.13B
| $5.78M | ﹤0.01% |
128,705
+3,725
| +3% | +$169K |
|
2260
Primoris Services
PRIM
$4.48B
| $5.77M | ﹤0.01% |
279,017
+4,768
| +2% | +$100K |
|
2261
Forrester Research
FORR
$217M
| $5.75M | ﹤0.01% |
119,038
+1,639
| +1% | +$76.4K |
|
|
HTZ
2262
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.75M | ﹤0.01% |
380,917
+3,464
| +0.9% | +$50.4K |
|
|
TTSH
2263
DELISTED
Tile Shop Holdings
TTSH
| $5.74M | ﹤0.01% |
1,013,591
+22,928
| +2% | +$149K |
|
2264
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $5.74M | ﹤0.01% |
337,150
+48,040
| +17% | +$765K |
|
2265
Cameco
CCJ
$42.6B
| $5.72M | ﹤0.01% |
485,593
-27,577
| -5% | -$331K |
|
2266
Washington Trust Bancorp
WASH
$767M
| $5.7M | ﹤0.01% |
118,429
+1,035
| +0.9% | +$53.2K |
|
|
CAMP
2267
DELISTED
CalAmp Corp.
CAMP
| $5.7M | ﹤0.01% |
19,703
-5,139
| -21% | -$1.62M |
|
|
TBRG
2268
DELISTED
TruBridge
TBRG
| $5.69M | ﹤0.01% |
191,772
+4,080
| +2% | +$118K |
|
|
GTT
2269
DELISTED
GTT Communications, Inc.
GTT
| $5.69M | ﹤0.01% |
164,078
+998
| +0.6% | +$29.3K |
|
|
GOOD
2270
Gladstone Commercial Corp
GOOD
$626M
| $5.69M | ﹤0.01% |
274,025
+26,850
| +11% | +$542K |
|
|
JCP
2271
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.67M | ﹤0.01% |
3,802,974
-1,619,328
| -30% | -$2.28M |
|
2272
Ambarella
AMBA
$3.6B
| $5.65M | ﹤0.01% |
130,839
+4,899
| +4% | +$194K |
|
2273
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $5.64M | ﹤0.01% |
43,800
-1,252
| -3% | -$159K |
|
2274
BlackBerry
BB
$5.22B
| $5.63M | ﹤0.01% |
557,463
-48,911
| -8% | -$411K |
|
2275
Century Aluminum
CENX
$4.62B
| $5.62M | ﹤0.01% |
633,347
+6,015
| +1% | +$52K |
|
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.