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 | |
|---|---|---|---|---|---|---|
2676
CryoPort
CYRX
$772M
| $2.24M | ﹤0.01% |
136,848
-6,064
| -4% | -$122K |
|
|
VIA
2677
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.24M | ﹤0.01% |
42,368
-826
| -2% | -$43.6K |
|
2678
Commercial Vehicle Group
CVGI
$132M
| $2.23M | ﹤0.01% |
309,985
-191
| -0.1% | -$1.4K |
|
2679
Ribbon Communications
RBBN
$377M
| $2.23M | ﹤0.01% |
382,263
+2,269
| +0.6% | +$11.9K |
|
2680
Expro Ltd
XPRO
$2.1B
| $2.23M | ﹤0.01% |
78,308
+3,141
| +4% | +$95.8K |
|
|
BELFB
2681
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.23M | ﹤0.01% |
148,377
+142
| +0.1% | +$1.97K |
|
2682
Vanguard US Multifactor ETF
VFMF
$934M
| $2.23M | ﹤0.01% |
29,492
+3,470
| +13% | +$261K |
|
2683
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $2.23M | ﹤0.01% |
92,566
-236
| -0.3% | -$5.64K |
|
|
MYOV
2684
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.22M | ﹤0.01% |
427,557
+18,050
| +4% | +$134K |
|
2685
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.22M | ﹤0.01% |
36,856
-15,190
| -29% | -$914K |
|
2686
Collegium Pharmaceutical
COLL
$916M
| $2.22M | ﹤0.01% |
193,561
+4,018
| +2% | +$45.9K |
|
2687
Plug Power
PLUG
$3.24B
| $2.22M | ﹤0.01% |
842,650
+35,425
| +4% | +$82.1K |
|
|
MNK
2688
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.21M | ﹤0.01% |
918,075
-81,493
| -8% | -$416K |
|
|
SLCT
2689
DELISTED
Select Bancorp, Inc.
SLCT
| $2.2M | ﹤0.01% |
189,385
+1,300
| +0.7% | +$14.5K |
|
2690
Valhi
VHI
$459M
| $2.19M | ﹤0.01% |
95,826
-1,840
| -2% | -$47K |
|
2691
Capital City Bank Group
CCBG
$898M
| $2.18M | ﹤0.01% |
79,554
+4,740
| +6% | +$120K |
|
2692
1-800-Flowers.com
FLWS
$262M
| $2.18M | ﹤0.01% |
147,641
+1,927
| +1% | +$33.4K |
|
|
AABA
2693
DELISTED
Altaba Inc
AABA
| $2.18M | ﹤0.01% |
112,034
-25,683
| -19% | -$1.7M |
|
|
HTB
2694
HomeTrust Bancshares
HTB
$834M
| $2.17M | ﹤0.01% |
83,404
-2,404
| -3% | -$61.3K |
|
|
AAIC
2695
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.17M | ﹤0.01% |
395,058
-20,668
| -5% | -$122K |
|
2696
Geospace Technologies
GEOS
$72.4M
| $2.17M | ﹤0.01% |
140,953
-3,230
| -2% | -$46.6K |
|
2697
KLX Energy Services
KLXE
$35.3M
| $2.16M | ﹤0.01% |
50,081
-2,512
| -5% | -$167K |
|
|
SWI
2698
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.16M | ﹤0.01% |
110,960
+28,745
| +35% | +$546K |
|
2699
Green Brick Partners
GRBK
$3.03B
| $2.15M | ﹤0.01% |
201,224
-172
| -0.1% | -$1.65K |
|
|
IBDM
2700
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.15M | ﹤0.01% |
86,093
+20,603
| +31% | +$514K |
|
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.