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 | |
|---|---|---|---|---|---|---|
|
TARO
2326
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.06M | ﹤0.01% |
46,801
-10,415
| -18% | -$1.04M |
|
2327
iShares Dow Jones US ETF
IYY
$3.09B
| $5.04M | ﹤0.01% |
71,432
-1,400
| -2% | -$95.1K |
|
2328
Community Health Systems
CYH
$423M
| $5.03M | ﹤0.01% |
1,348,369
-6,897
| -0.5% | -$28.3K |
|
|
PS
2329
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.01M | ﹤0.01% |
157,872
+82,383
| +109% | +$2.44M |
|
2330
Spok Holdings
SPOK
$229M
| $4.99M | ﹤0.01% |
366,131
-32,532
| -8% | -$452K |
|
2331
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $4.99M | ﹤0.01% |
82,512
-51,169
| -38% | -$3.08M |
|
2332
Univest Financial
UVSP
$1.19B
| $4.98M | ﹤0.01% |
203,425
+3,143
| +2% | +$76.7K |
|
|
CEO
2333
DELISTED
CNOOC Limited
CEO
| $4.96M | ﹤0.01% |
26,691
-105,662
| -80% | -$17.9M |
|
|
FFIC
2334
DELISTED
Flushing Financial
FFIC
| $4.96M | ﹤0.01% |
226,102
+4,532
| +2% | +$102K |
|
|
XENT
2335
DELISTED
Intersect ENT, Inc
XENT
| $4.96M | ﹤0.01% |
154,125
+5,728
| +4% | +$177K |
|
|
CSR
2336
Centerspace
CSR
$938M
| $4.95M | ﹤0.01% |
82,685
+2,292
| +3% | +$133K |
|
2337
iShares Biotechnology ETF
IBB
$9.73B
| $4.93M | ﹤0.01% |
44,091
-1,328
| -3% | -$146K |
|
2338
HCI Group
HCI
$2.29B
| $4.92M | ﹤0.01% |
115,136
+6,206
| +6% | +$286K |
|
2339
Insteel Industries
IIIN
$631M
| $4.92M | ﹤0.01% |
234,969
+4,639
| +2% | +$102K |
|
2340
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $4.91M | ﹤0.01% |
197,550
+150
| +0.1% | +$3.52K |
|
2341
Vermilion Energy
VET
$1.73B
| $4.91M | ﹤0.01% |
198,797
-2
| -0% | -$49 |
|
2342
NRC Health Common Stock
NRC
$469M
| $4.9M | ﹤0.01% |
126,905
+601
| +0.5% | +$23.5K |
|
2343
Greif Class B
GEF.B
$4.2B
| $4.89M | ﹤0.01% |
99,959
+2,756
| +3% | +$126K |
|
|
REVG
2344
DELISTED
REV Group
REVG
| $4.89M | ﹤0.01% |
446,249
+24,923
| +6% | +$225K |
|
2345
iShares MSCI Thailand ETF
THD
$353M
| $4.88M | ﹤0.01% |
55,307
+9,994
| +22% | +$885K |
|
|
TGE
2346
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.87M | ﹤0.01% |
193,915
+10,841
| +6% | +$257K |
|
|
GHL
2347
DELISTED
Greenhill & Co., Inc.
GHL
| $4.87M | ﹤0.01% |
226,237
-49
| -0% | -$1.22K |
|
2348
Cytokinetics
CYTK
$10.3B
| $4.81M | ﹤0.01% |
595,081
+3,472
| +0.6% | +$25.5K |
|
|
AYR
2349
DELISTED
Aircastle Ltd
AYR
| $4.81M | ﹤0.01% |
237,686
-4,798
| -2% | -$95.8K |
|
2350
Seaboard Corp
SEB
$4.18B
| $4.81M | ﹤0.01% |
1,122
-12
| -1% | -$46.2K |
|
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.