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 | |
|---|---|---|---|---|---|---|
2751
Equity Bancshares
EQBK
$1.06B
| $1.92M | ﹤0.01% |
71,515
+1,726
| +2% | +$45.2K |
|
2752
iShares Micro-Cap ETF
IWC
$1.52B
| $1.92M | ﹤0.01% |
21,728
-1,003
| -4% | -$90.1K |
|
2753
Philips
PHG
$26.7B
| $1.91M | ﹤0.01% |
52,022
+12,629
| +32% | +$465K |
|
2754
iShares Government/Credit Bond ETF
GBF
$128M
| $1.91M | ﹤0.01% |
16,018
-732
| -4% | -$86.3K |
|
|
LGF.A
2755
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.9M | ﹤0.01% |
205,842
+19,765
| +11% | +$225K |
|
|
STML
2756
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.9M | ﹤0.01% |
182,808
+20,760
| +13% | +$272K |
|
2757
Home Bancorp
HBCP
$566M
| $1.9M | ﹤0.01% |
48,675
-990
| -2% | -$37K |
|
2758
Primis Financial Corp
FRST
$413M
| $1.88M | ﹤0.01% |
121,827
-737
| -0.6% | -$11.2K |
|
|
ACBI
2759
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.88M | ﹤0.01% |
108,122
-311,117
| -74% | -$5.4M |
|
|
CRON
2760
Cronos Group
CRON
$1.16B
| $1.87M | ﹤0.01% |
206,600
+3,200
| +2% | +$40.9K |
|
2761
Weyco Group
WEYS
$432M
| $1.87M | ﹤0.01% |
82,541
-979
| -1% | -$24.4K |
|
2762
Culp Inc
CULP
$41.9M
| $1.86M | ﹤0.01% |
114,401
-751
| -0.7% | -$12.5K |
|
|
FTSI
2763
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.86M | ﹤0.01% |
41,587
+1,341
| +3% | +$96.4K |
|
2764
Bassett Furniture
BSET
$166M
| $1.86M | ﹤0.01% |
121,575
-468
| -0.4% | -$6.18K |
|
2765
DHT Holdings
DHT
$3.14B
| $1.86M | ﹤0.01% |
302,179
-9,990
| -3% | -$57.4K |
|
|
COWN
2766
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.85M | ﹤0.01% |
120,526
| – | – |
|
2767
Franklin Covey
FC
$229M
| $1.85M | ﹤0.01% |
52,822
+2,887
| +6% | +$104K |
|
2768
Genmab
GMAB
$19.6B
| $1.85M | ﹤0.01% |
+91,229
| New | +$1.8M |
|
2769
Farmers National Banc Corp
FMNB
$966M
| $1.85M | ﹤0.01% |
127,559
+4,951
| +4% | +$70.6K |
|
|
PAMT
2770
PAMT Corp
PAMT
$267M
| $1.85M | ﹤0.01% |
124,924
+11,940
| +11% | +$165K |
|
2771
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.84M | ﹤0.01% |
85,430
-629
| -0.7% | -$13.5K |
|
2772
Global Water Resources
GWRS
$247M
| $1.83M | ﹤0.01% |
154,969
-2,711
| -2% | -$32K |
|
|
ZAGG
2773
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.83M | ﹤0.01% |
291,872
-9,884
| -3% | -$63.9K |
|
2774
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $1.82M | ﹤0.01% |
196,736
+26,986
| +16% | +$348K |
|
2775
FS Bancorp
FSBW
$323M
| $1.81M | ﹤0.01% |
69,128
| – | – |
|
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.