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 | |
|---|---|---|---|---|---|---|
|
TRK
2401
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.3M | ﹤0.01% |
231,724
+6,045
| +3% | +$105K |
|
2402
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $4.29M | ﹤0.01% |
220,415
+57,785
| +36% | +$1.11M |
|
2403
Barrett Business Services
BBSI
$781M
| $4.29M | ﹤0.01% |
207,892
-656
| -0.3% | -$12.7K |
|
2404
Plains All American Pipeline
PAA
$16.9B
| $4.29M | ﹤0.01% |
176,179
-18,977
| -10% | -$453K |
|
2405
BlackBerry
BB
$5.22B
| $4.28M | ﹤0.01% |
574,071
+16,608
| +3% | +$144K |
|
2406
Opko Health
OPK
$1.03B
| $4.27M | ﹤0.01% |
1,748,670
+77,966
| +5% | +$170K |
|
|
TSG
2407
DELISTED
The Stars Group Inc.
TSG
| $4.26M | ﹤0.01% |
249,803
-23,966
| -9% | -$426K |
|
|
CEO
2408
DELISTED
CNOOC Limited
CEO
| $4.26M | ﹤0.01% |
25,032
-1,659
| -6% | -$289K |
|
|
TARO
2409
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.26M | ﹤0.01% |
49,909
+3,108
| +7% | +$307K |
|
|
I
2410
DELISTED
INTELSAT S. A.
I
| $4.26M | ﹤0.01% |
219,001
+33,161
| +18% | +$643K |
|
|
PRTY
2411
DELISTED
Party City Holdco Inc.
PRTY
| $4.26M | ﹤0.01% |
580,538
+27,347
| +5% | +$209K |
|
|
FIT
2412
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.24M | ﹤0.01% |
963,589
+18,889
| +2% | +$95.2K |
|
|
AMAG
2413
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.24M | ﹤0.01% |
423,924
+12,063
| +3% | +$130K |
|
2414
Axsome Therapeutics
AXSM
$11.2B
| $4.23M | ﹤0.01% |
164,396
+76,555
| +87% | +$1.53M |
|
2415
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $4.21M | ﹤0.01% |
166,630
-252,738
| -60% | -$6.35M |
|
|
QUOT
2416
DELISTED
Quotient Technology Inc
QUOT
| $4.2M | ﹤0.01% |
391,175
-5,324
| -1% | -$54K |
|
2417
Tidewater
TDW
$4.69B
| $4.15M | ﹤0.01% |
176,921
+30,456
| +21% | +$700K |
|
|
VRS
2418
DELISTED
Verso Corporation
VRS
| $4.15M | ﹤0.01% |
217,759
-3,374
| -2% | -$68.2K |
|
|
GTHX
2419
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.14M | ﹤0.01% |
135,144
-979,181
| -88% | -$20.6M |
|
|
TTSH
2420
DELISTED
Tile Shop Holdings
TTSH
| $4.14M | ﹤0.01% |
1,034,209
+20,618
| +2% | +$98K |
|
2421
PDF Solutions
PDFS
$2.15B
| $4.13M | ﹤0.01% |
315,142
-2,938
| -0.9% | -$37.7K |
|
|
CNSL
2422
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.13M | ﹤0.01% |
838,327
-1,331,735
| -61% | -$8.48M |
|
2423
Vericel Corp
VCEL
$2.26B
| $4.13M | ﹤0.01% |
218,687
-20,449
| -9% | -$349K |
|
|
NWLI
2424
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.13M | ﹤0.01% |
16,057
-119
| -0.7% | -$31.7K |
|
|
DPLO
2425
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.13M | ﹤0.01% |
677,345
+29,327
| +5% | +$156K |
|
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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.