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 | |
|---|---|---|---|---|---|---|
|
STFC
2401
DELISTED
State Auto Financial Corp
STFC
| $4.35M | ﹤0.01% |
132,034
+2,005
| +2% | +$67.9K |
|
2402
MBIA
MBI
$264M
| $4.34M | ﹤0.01% |
456,011
-25,287
| -5% | -$248K |
|
|
CTT
2403
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.34M | ﹤0.01% |
441,757
+12,493
| +3% | +$114K |
|
2404
PC Connection
CNXN
$2.05B
| $4.32M | ﹤0.01% |
117,863
+6,839
| +6% | +$246K |
|
|
GLDD
2405
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.32M | ﹤0.01% |
485,086
-70,475
| -13% | -$548K |
|
2406
Motorcar Parts of America
MPAA
$236M
| $4.31M | ﹤0.01% |
228,549
-4,187
| -2% | -$83.4K |
|
2407
Clearwater Paper
CLW
$345M
| $4.31M | ﹤0.01% |
221,102
+3,091
| +1% | +$88.9K |
|
|
NSTG
2408
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.31M | ﹤0.01% |
180,009
+28,139
| +19% | +$647K |
|
2409
Herc Holdings
HRI
$5.8B
| $4.3M | ﹤0.01% |
110,296
+1,703
| +2% | +$64.4K |
|
2410
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.29M | ﹤0.01% |
41,044
-4,019
| -9% | -$405K |
|
2411
American Coastal Insurance
ACIC
$466M
| $4.27M | ﹤0.01% |
268,751
+4,835
| +2% | +$78.2K |
|
|
NWLI
2412
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.25M | ﹤0.01% |
16,176
+380
| +2% | +$111K |
|
|
USFR
2413
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.24M | ﹤0.01% |
169,200
-73,150
| -30% | -$1.83M |
|
2414
Agilysys
AGYS
$3.22B
| $4.23M | ﹤0.01% |
199,992
+1,493
| +0.8% | +$27.6K |
|
2415
Blue Bird Corp
BLBD
$2.05B
| $4.22M | ﹤0.01% |
249,089
+902
| +0.4% | +$16.9K |
|
2416
Navigator Holdings
NVGS
$1.29B
| $4.21M | ﹤0.01% |
383,053
-33,058
| -8% | -$339K |
|
2417
iQIYI
IQ
$1.3B
| $4.21M | ﹤0.01% |
176,056
+144,831
| +464% | +$3.2M |
|
|
NEX
2418
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.19M | ﹤0.01% |
384,876
+10,067
| +3% | +$101K |
|
2419
Schwab International Equity ETF
SCHF
$69.4B
| $4.19M | ﹤0.01% |
267,702
-3,830
| -1% | -$58.4K |
|
2420
Vericel Corp
VCEL
$2.26B
| $4.19M | ﹤0.01% |
239,136
-6,283
| -3% | -$115K |
|
|
LTRPA
2421
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.17M | ﹤0.01% |
293,924
+14,155
| +5% | +$223K |
|
2422
Upland Software
UPLD
$15.7M
| $4.17M | ﹤0.01% |
9,840
+484
| +5% | +$165K |
|
2423
Hackett Group
HCKT
$265M
| $4.16M | ﹤0.01% |
263,104
-11,511
| -4% | -$197K |
|
|
ESPR
2424
DELISTED
Esperion Therapeutics
ESPR
| $4.14M | ﹤0.01% |
103,133
-1,072
| -1% | -$48.1K |
|
2425
Digi International
DGII
$3.23B
| $4.13M | ﹤0.01% |
325,866
-14,092
| -4% | -$176K |
|
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.