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 | |
|---|---|---|---|---|---|---|
2451
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.86M | ﹤0.01% |
138,970
+8,191
| +6% | +$225K |
|
|
RTL
2452
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.86M | ﹤0.01% |
357,242
+14,224
| +4% | +$169K |
|
2453
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.86M | ﹤0.01% |
30,782
-33
| -0.1% | -$4.1K |
|
2454
Midland States Bancorp
MSBI
$693M
| $3.85M | ﹤0.01% |
159,847
+4,769
| +3% | +$115K |
|
|
MMP
2455
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.83M | ﹤0.01% |
63,170
-1,096
| -2% | -$66.2K |
|
2456
Republic Bancorp
RBCAA
$1.92B
| $3.83M | ﹤0.01% |
85,562
+1,551
| +2% | +$65.7K |
|
|
FLIC
2457
DELISTED
First of Long Island Corp
FLIC
| $3.83M | ﹤0.01% |
174,435
+3,256
| +2% | +$71.2K |
|
|
ASRT
2458
DELISTED
Assertio
ASRT
| $3.8M | ﹤0.01% |
12,507
-80
| -0.6% | -$20.6K |
|
|
BSTC
2459
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.8M | ﹤0.01% |
60,978
-8,398
| -12% | -$556K |
|
2460
TETRA Technologies
TTI
$1.27B
| $3.79M | ﹤0.01% |
1,620,426
+41,010
| +3% | +$95.2K |
|
|
WNS
2461
DELISTED
WNS Holdings
WNS
| $3.79M | ﹤0.01% |
71,182
-3,502
| -5% | -$176K |
|
2462
PennyMac Financial
PFSI
$4.05B
| $3.79M | ﹤0.01% |
170,467
+13,304
| +8% | +$292K |
|
|
BRSL
2463
Brightstar Lottery PLC
BRSL
$2.17B
| $3.79M | ﹤0.01% |
291,788
-1,190,407
| -80% | -$18.3M |
|
2464
Peoples Bancorp
PEBO
$1.49B
| $3.79M | ﹤0.01% |
122,377
+2,403
| +2% | +$77K |
|
2465
Veracyte
VCYT
$3.32B
| $3.79M | ﹤0.01% |
151,255
-11,780
| -7% | -$225K |
|
2466
Smith & Nephew
SNN
$12.5B
| $3.78M | ﹤0.01% |
94,229
+14,623
| +18% | +$562K |
|
2467
Mercantile Bank Corp
MBWM
$1.06B
| $3.77M | ﹤0.01% |
115,098
+1,731
| +2% | +$57.4K |
|
|
DPLO
2468
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.77M | ﹤0.01% |
648,018
-1,034,572
| -61% | -$10.7M |
|
|
ATCO
2469
DELISTED
Atlas Corp.
ATCO
| $3.76M | ﹤0.01% |
+431,894
| New | +$3.77M |
|
|
CSW
2470
CSW Industrials
CSW
$5.62B
| $3.75M | ﹤0.01% |
65,514
-2,451
| -4% | -$132K |
|
|
BELFB
2471
Bel Fuse Inc Class B
BELFB
$4.19B
| $3.75M | ﹤0.01% |
148,442
+3,541
| +2% | +$81.8K |
|
2472
Liberty Latin America Class A
LILA
$1.69B
| $3.74M | ﹤0.01% |
301,941
+27,620
| +10% | +$322K |
|
2473
Omeros
OMER
$1.24B
| $3.72M | ﹤0.01% |
214,071
-884
| -0.4% | -$12.7K |
|
|
PFC
2474
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.71M | ﹤0.01% |
129,069
+109
| +0.1% | +$3.15K |
|
2475
Titan International
TWI
$445M
| $3.69M | ﹤0.01% |
618,750
+4,193
| +0.7% | +$23.6K |
|
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.