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 | |
|---|---|---|---|---|---|---|
2426
Mesa Laboratories
MLAB
$593M
| $4.13M | ﹤0.01% |
17,909
-7
| -0% | -$1.58K |
|
|
SNR
2427
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.13M | ﹤0.01% |
756,820
+201,947
| +36% | +$1.03M |
|
|
SP
2428
DELISTED
SP Plus Corporation
SP
| $4.11M | ﹤0.01% |
120,556
+1,067
| +0.9% | +$36.1K |
|
|
SINA
2429
DELISTED
Sina Corp
SINA
| $4.11M | ﹤0.01% |
69,386
-5,306
| -7% | -$318K |
|
|
SLY
2430
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.09M | ﹤0.01% |
61,395
-4,295
| -7% | -$285K |
|
2431
Travere Therapeutics
TVTX
$5.86B
| $4.09M | ﹤0.01% |
180,726
+2,697
| +2% | +$59.6K |
|
|
CORR
2432
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.08M | ﹤0.01% |
110,947
-15,687
| -12% | -$565K |
|
2433
Ingles Markets
IMKTA
$1.65B
| $4.08M | ﹤0.01% |
147,585
+3,928
| +3% | +$115K |
|
|
IVC
2434
DELISTED
Invacare Corporation
IVC
| $4.07M | ﹤0.01% |
485,986
+20,747
| +4% | +$149K |
|
2435
Vera Bradley
VRA
$93M
| $4.04M | ﹤0.01% |
304,786
+24,475
| +9% | +$250K |
|
|
TPC
2436
Tutor Perini Cor
TPC
$5.09B
| $4.04M | ﹤0.01% |
235,705
-28,368
| -11% | -$497K |
|
2437
Barrett Business Services
BBSI
$781M
| $4.03M | ﹤0.01% |
208,548
+6,612
| +3% | +$115K |
|
2438
CRA International
CRAI
$1.06B
| $4.02M | ﹤0.01% |
79,502
-4,823
| -6% | -$218K |
|
2439
Center Bancorp
CNOB
$1.79B
| $4.01M | ﹤0.01% |
203,798
+1,873
| +0.9% | +$38.3K |
|
|
CCF
2440
DELISTED
Chase Corporation
CCF
| $3.99M | ﹤0.01% |
43,084
+1,022
| +2% | +$97.3K |
|
2441
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $3.98M | ﹤0.01% |
67,763
-2,875
| -4% | -$161K |
|
|
RCM
2442
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.98M | ﹤0.01% |
411,201
-4,831
| -1% | -$43.7K |
|
|
CDR
2443
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.95M | ﹤0.01% |
175,986
+1,865
| +1% | +$41.9K |
|
|
INFN
2444
DELISTED
Infinera Corporation Common Stock
INFN
| $3.95M | ﹤0.01% |
909,141
+15,358
| +2% | +$70.8K |
|
2445
PDF Solutions
PDFS
$2.15B
| $3.93M | ﹤0.01% |
318,080
-8,274
| -3% | -$91.4K |
|
|
QUOT
2446
DELISTED
Quotient Technology Inc
QUOT
| $3.91M | ﹤0.01% |
396,499
-31,145
| -7% | -$320K |
|
|
AKRX
2447
DELISTED
Akorn Inc
AKRX
| $3.9M | ﹤0.01% |
1,106,676
-421,328
| -28% | -$1.62M |
|
2448
German American Bancorp
GABC
$1.93B
| $3.88M | ﹤0.01% |
131,904
+7,454
| +6% | +$225K |
|
2449
IMAX
IMAX
$2.9B
| $3.87M | ﹤0.01% |
170,833
+10,335
| +6% | +$221K |
|
2450
Powell Industries
POWL
$7.78B
| $3.87M | ﹤0.01% |
436,686
+36,801
| +9% | +$362K |
|
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.