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 | |
|---|---|---|---|---|---|---|
|
VNE
2701
DELISTED
Veoneer, Inc.
VNE
| $2.14M | ﹤0.01% |
142,970
+33,103
| +30% | +$537K |
|
2702
Kura Oncology
KURA
$964M
| $2.14M | ﹤0.01% |
141,088
+19,436
| +16% | +$346K |
|
2703
Takeda Pharmaceutical
TAK
$56.3B
| $2.14M | ﹤0.01% |
124,393
-43,795
| -26% | -$757K |
|
|
CASA
2704
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.14M | ﹤0.01% |
272,115
+9,641
| +4% | +$64.7K |
|
|
EVRI
2705
DELISTED
Everi Holdings
EVRI
| $2.13M | ﹤0.01% |
251,703
-79,821
| -24% | -$817K |
|
2706
Vince Holding Corp
VNCE
$80.9M
| $2.13M | ﹤0.01% |
111,991
+9,491
| +9% | +$129K |
|
|
GLUU
2707
DELISTED
Glu Mobile Inc.
GLUU
| $2.13M | ﹤0.01% |
426,292
+1,524
| +0.4% | +$8.72K |
|
2708
International Seaways
INSW
$4.81B
| $2.13M | ﹤0.01% |
110,342
-1,236
| -1% | -$21.8K |
|
2709
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.12M | ﹤0.01% |
65,548
-1,066
| -2% | -$32.9K |
|
|
ACRE
2710
Ares Commercial Real Estate
ACRE
$262M
| $2.12M | ﹤0.01% |
139,054
-3,862
| -3% | -$58.9K |
|
|
AXDX
2711
DELISTED
Accelerate Diagnostics
AXDX
| $2.12M | ﹤0.01% |
11,389
-134
| -1% | -$25.9K |
|
|
WMC
2712
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.11M | ﹤0.01% |
21,818
+1,626
| +8% | +$160K |
|
|
MCBC
2713
DELISTED
Macatawa Bank Corp
MCBC
| $2.1M | ﹤0.01% |
202,270
+2,523
| +1% | +$25.7K |
|
|
ATRS
2714
DELISTED
Antares Pharma, Inc.
ATRS
| $2.1M | ﹤0.01% |
627,865
-10,738
| -2% | -$35.4K |
|
2715
e.l.f. Beauty
ELF
$5.4B
| $2.1M | ﹤0.01% |
119,762
-6,072
| -5% | -$101K |
|
2716
LCNB Corp
LCNB
$283M
| $2.09M | ﹤0.01% |
118,042
+6,290
| +6% | +$110K |
|
2717
Travere Therapeutics
TVTX
$5.86B
| $2.09M | ﹤0.01% |
180,537
+2,272
| +1% | +$37.5K |
|
2718
Liquidity Services
LQDT
$1.36B
| $2.09M | ﹤0.01% |
282,648
-9,411
| -3% | -$65K |
|
2719
ProShares Ultra S&P500
SSO
$8.47B
| $2.09M | ﹤0.01% |
130,128
-1,274,552
| -91% | -$20.3M |
|
|
EFC
2720
Ellington Financial
EFC
$1.76B
| $2.09M | ﹤0.01% |
115,533
+27,083
| +31% | +$481K |
|
2721
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $2.08M | ﹤0.01% |
81,878
+22,780
| +39% | +$576K |
|
2722
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $2.08M | ﹤0.01% |
75,134
+54,939
| +272% | +$1.51M |
|
|
HOME
2723
DELISTED
At Home Group Inc.
HOME
| $2.08M | ﹤0.01% |
216,394
-5,979
| -3% | -$40.8K |
|
|
IBDO
2724
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.08M | ﹤0.01% |
81,168
+20,885
| +35% | +$532K |
|
|
MITT
2725
TPG Mortgage Investment Trust
MITT
$215M
| $2.08M | ﹤0.01% |
45,689
+330
| +0.7% | +$15.6K |
|
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.