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 |
Fidelity National Information Services
FIS
|
+$235M |
| 2 |
Goldman Sachs
GS
|
+$234M |
| 3 |
Global Payments
GPN
|
+$179M |
| 4 |
American International
AIG
|
+$176M |
| 5 |
Edison International
EIX
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$274M |
| 2 |
Starbucks
SBUX
|
+$251M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$232M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$219M |
| 5 |
Ameriprise Financial
AMP
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Willis Lease Finance
WLFC
$1.2B
| $2.69M | ﹤0.01% |
145,749
+1,005
| +0.7% | +$20.3K |
|
2577
Paysign
PAYS
$744M
| $2.69M | ﹤0.01% |
266,168
+156,283
| +142% | +$2.08M |
|
2578
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.69M | ﹤0.01% |
44,770
-8,904
| -17% | -$521K |
|
|
CIO
2579
DELISTED
City Office REIT
CIO
| $2.68M | ﹤0.01% |
186,393
-8,162
| -4% | -$107K |
|
|
LTRPA
2580
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.68M | ﹤0.01% |
284,608
+1,363
| +0.5% | +$14.2K |
|
2581
First Mid Bancshares
FMBH
$1.38B
| $2.68M | ﹤0.01% |
77,328
+997
| +1% | +$33.2K |
|
2582
El Pollo Loco
LOCO
$473M
| $2.66M | ﹤0.01% |
242,977
-18,861
| -7% | -$199K |
|
|
CAI
2583
DELISTED
CAI International, Inc.
CAI
| $2.66M | ﹤0.01% |
122,373
+4,117
| +3% | +$90.8K |
|
2584
CNB Financial Corp
CCNE
$1.03B
| $2.66M | ﹤0.01% |
92,635
-596
| -0.6% | -$16.4K |
|
2585
BGSF Inc
BGSF
$60.4M
| $2.66M | ﹤0.01% |
139,121
-452
| -0.3% | -$8.4K |
|
2586
Main Street Capital
MAIN
$5.5B
| $2.66M | ﹤0.01% |
61,501
+30,673
| +99% | +$1.31M |
|
|
HDV
2587
iShares Core High Dividend ETF
HDV
$15.1B
| $2.66M | ﹤0.01% |
141,035
-1,295
| -0.9% | -$24.3K |
|
2588
Applied Optoelectronics
AAOI
$12.7B
| $2.65M | ﹤0.01% |
236,675
-12,786
| -5% | -$128K |
|
|
SEI
2589
Solaris Energy Infrastructure
SEI
$4.17B
| $2.65M | ﹤0.01% |
197,738
-1,224
| -0.6% | -$16.7K |
|
2590
RadNet
RDNT
$6.01B
| $2.65M | ﹤0.01% |
184,247
+2,203
| +1% | +$32K |
|
|
EB
2591
DELISTED
Eventbrite
EB
| $2.63M | ﹤0.01% |
148,800
+19,614
| +15% | +$344K |
|
2592
Bar Harbor Bankshares
BHB
$681M
| $2.63M | ﹤0.01% |
105,574
-2,502
| -2% | -$59.7K |
|
2593
Rocky Brands
RCKY
$356M
| $2.63M | ﹤0.01% |
79,162
-141
| -0.2% | -$4.2K |
|
2594
Akebia Therapeutics
AKBA
$242M
| $2.62M | ﹤0.01% |
668,557
-4,317
| -0.6% | -$18.5K |
|
|
BZUN
2595
Baozun
BZUN
$165M
| $2.62M | ﹤0.01% |
61,366
+4,016
| +7% | +$191K |
|
2596
Prothena Corp
PRTA
$455M
| $2.62M | ﹤0.01% |
333,829
-5,483
| -2% | -$48.7K |
|
|
VRTV
2597
DELISTED
VERITIV CORPORATION
VRTV
| $2.62M | ﹤0.01% |
144,692
+3,604
| +3% | +$62K |
|
|
XENT
2598
DELISTED
Intersect ENT, Inc
XENT
| $2.61M | ﹤0.01% |
153,411
-5,141
| -3% | -$93.6K |
|
2599
Citi Trends
CTRN
$616M
| $2.61M | ﹤0.01% |
142,501
+2,588
| +2% | +$42K |
|
|
MPX
2600
DELISTED
Marine Products Corp
MPX
| $2.6M | ﹤0.01% |
183,988
-1,552
| -0.8% | -$23.1K |
|
Similar funds
Bank of New York Mellon's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of New York Mellon held 4,347 positions worth $364B, down 0.56% from $367B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of New York Mellon's Q3 2019 filing shows 141 new, 1,631 increased, 2,116 reduced and 137 closed positions. Its largest new stake was Medallia, Inc.: 1,373,257 shares worth $37.7M. The largest sale was Anadarko Petroleum, an estimated $274M.
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 Q3 2019 buy was Medallia, Inc.: 1,373,257 shares worth $37.7M.
- Bank of New York Mellon added most to Fidelity National Information Services in Q3 2019, an estimated $235M increase.
- Bank of New York Mellon's biggest Q3 2019 reduction was Starbucks, cutting an estimated $251M.
- Bank of New York Mellon fully exited Anadarko Petroleum in Q3 2019, selling an estimated $274M.
- Bank of New York Mellon's ten largest holdings make up 15% of its $364B portfolio in Q3 2019.
- Bank of New York Mellon opened 141 new positions and closed 137 in Q3 2019.
- Bank of New York Mellon's portfolio value fell 0.56% quarter-over-quarter to $364B.
Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.