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 | |
|---|---|---|---|---|---|---|
2251
1st Source
SRCE
$2.13B
| $5.87M | ﹤0.01% |
126,566
-2,139
| -2% | -$98K |
|
2252
Herc Holdings
HRI
$5.8B
| $5.86M | ﹤0.01% |
127,905
+17,609
| +16% | +$733K |
|
2253
Donnelley Financial Solutions
DFIN
$1.2B
| $5.85M | ﹤0.01% |
438,680
-12,916
| -3% | -$182K |
|
|
ARQL
2254
DELISTED
Arqule Inc
ARQL
| $5.85M | ﹤0.01% |
531,083
+106,977
| +25% | +$745K |
|
2255
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $5.83M | ﹤0.01% |
65,359
+14,122
| +28% | +$1.24M |
|
|
AYR
2256
DELISTED
Aircastle Ltd
AYR
| $5.82M | ﹤0.01% |
273,552
+35,866
| +15% | +$723K |
|
2257
Alpha Metallurgical Resources
AMR
$2.11B
| $5.8M | ﹤0.01% |
111,805
+73,431
| +191% | +$4.08M |
|
|
NXRT
2258
NexPoint Residential Trust
NXRT
$626M
| $5.79M | ﹤0.01% |
139,768
-28,223
| -17% | -$1.1M |
|
2259
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $5.78M | ﹤0.01% |
99,027
-25,520
| -20% | -$1.51M |
|
2260
Heron Therapeutics
HRTX
$63.9M
| $5.76M | ﹤0.01% |
309,770
+12,030
| +4% | +$240K |
|
2261
Spok Holdings
SPOK
$229M
| $5.75M | ﹤0.01% |
382,308
+16,177
| +4% | +$240K |
|
|
ALTR
2262
DELISTED
Altair Engineering Inc
ALTR
| $5.74M | ﹤0.01% |
142,118
+56,037
| +65% | +$2.1M |
|
|
TBRG
2263
DELISTED
TruBridge
TBRG
| $5.74M | ﹤0.01% |
206,529
+14,757
| +8% | +$412K |
|
|
FFG
2264
DELISTED
FBL Financial Group
FFG
| $5.74M | ﹤0.01% |
89,917
+330
| +0.4% | +$21.1K |
|
|
AKRX
2265
DELISTED
Akorn Inc
AKRX
| $5.74M | ﹤0.01% |
1,113,911
+7,235
| +0.7% | +$27.8K |
|
|
VSTO
2266
DELISTED
Vista Outdoor Inc.
VSTO
| $5.73M | ﹤0.01% |
645,196
+4,629
| +0.7% | +$39.7K |
|
|
NE
2267
DELISTED
Noble Corporation
NE
| $5.73M | ﹤0.01% |
3,063,075
-37,536
| -1% | -$88.3K |
|
2268
MACOM Technology Solutions
MTSI
$24.2B
| $5.67M | ﹤0.01% |
375,081
-8,154
| -2% | -$123K |
|
|
ABDC
2269
DELISTED
Alcentra Capital Corp
ABDC
| $5.67M | ﹤0.01% |
676,030
-36,274
| -5% | -$299K |
|
|
EXTN
2270
DELISTED
Exterran Corporation
EXTN
| $5.66M | ﹤0.01% |
398,301
+12,586
| +3% | +$185K |
|
2271
AnaptysBio
ANAB
$1.73B
| $5.64M | ﹤0.01% |
100,005
+12,305
| +14% | +$886K |
|
2272
iShares Global Clean Energy ETF
ICLN
$2.09B
| $5.64M | ﹤0.01% |
529,675
| – | – |
|
2273
Vipshop
VIPS
$6.81B
| $5.62M | ﹤0.01% |
651,571
+14,407
| +2% | +$116K |
|
2274
Argan
AGX
$8.11B
| $5.62M | ﹤0.01% |
138,539
-2,426
| -2% | -$114K |
|
|
INST
2275
DELISTED
Instructure, Inc.
INST
| $5.61M | ﹤0.01% |
131,883
+1,470
| +1% | +$63.5K |
|
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.