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 | |
|---|---|---|---|---|---|---|
|
FFG
2276
DELISTED
FBL Financial Group
FFG
| $5.62M | ﹤0.01% |
89,587
+2,220
| +3% | +$152K |
|
|
CRCM
2277
DELISTED
CARE.COM, INC.
CRCM
| $5.61M | ﹤0.01% |
283,738
+185,039
| +187% | +$4.15M |
|
2278
Weibo
WB
$1.88B
| $5.6M | ﹤0.01% |
90,293
-2,642
| -3% | -$164K |
|
|
LGTY
2279
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.6M | ﹤0.01% |
468,374
+11,939
| +3% | +$134K |
|
2280
Sumitomo Mitsui Financial
SMFG
$167B
| $5.59M | ﹤0.01% |
795,782
+107,797
| +16% | +$771K |
|
|
FIT
2281
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.59M | ﹤0.01% |
944,700
+6,784
| +0.7% | +$41.2K |
|
2282
NVE Corp
NVEC
$587M
| $5.56M | ﹤0.01% |
56,824
+1,213
| +2% | +$117K |
|
|
BRSP
2283
BrightSpire Capital
BRSP
$633M
| $5.56M | ﹤0.01% |
354,924
+2,621
| +0.7% | +$43.1K |
|
2284
Great Southern Bancorp
GSBC
$889M
| $5.55M | ﹤0.01% |
107,004
+1,344
| +1% | +$71.3K |
|
2285
Brown-Forman Class A
BF.A
$13.3B
| $5.55M | ﹤0.01% |
108,506
-432
| -0.4% | -$21K |
|
|
CTRL
2286
DELISTED
Control4 Corporation
CTRL
| $5.53M | ﹤0.01% |
326,905
-603,247
| -65% | -$10.9M |
|
2287
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.53M | ﹤0.01% |
135,555
+1,846
| +1% | +$79.4K |
|
2288
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $5.53M | ﹤0.01% |
114,272
+12,658
| +12% | +$604K |
|
|
APTS
2289
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.53M | ﹤0.01% |
372,808
-55,700
| -13% | -$877K |
|
2290
Takeda Pharmaceutical
TAK
$56.3B
| $5.52M | ﹤0.01% |
270,824
+245,980
| +990% | +$4.95M |
|
2291
Ichor Holdings
ICHR
$2.66B
| $5.5M | ﹤0.01% |
243,813
-307
| -0.1% | -$6.25K |
|
2292
Harmonic Inc
HLIT
$1.51B
| $5.49M | ﹤0.01% |
1,013,245
-6,803
| -0.7% | -$36.1K |
|
|
GLUU
2293
DELISTED
Glu Mobile Inc.
GLUU
| $5.48M | ﹤0.01% |
501,098
-24,766
| -5% | -$233K |
|
|
EEX
2294
DELISTED
Emerald Holding
EEX
| $5.48M | ﹤0.01% |
431,199
+15,574
| +4% | +$203K |
|
2295
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $5.45M | ﹤0.01% |
111,432
-1,432
| -1% | -$68.9K |
|
|
PGNX
2296
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.4M | ﹤0.01% |
1,163,699
+6,820
| +0.6% | +$30.9K |
|
2297
Essential Properties Realty Trust
EPRT
$6.72B
| $5.4M | ﹤0.01% |
276,516
+10,350
| +4% | +$169K |
|
2298
Gorman-Rupp
GRC
$2.13B
| $5.4M | ﹤0.01% |
158,966
+5,668
| +4% | +$191K |
|
2299
Pinduoduo
PDD
$121B
| $5.39M | ﹤0.01% |
+217,402
| New | +$5.83M |
|
2300
Editas Medicine
EDIT
$433M
| $5.38M | ﹤0.01% |
220,107
+19,605
| +10% | +$444K |
|
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.