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 | |
|---|---|---|---|---|---|---|
2851
Vanguard Materials ETF
VAW
$3.07B
| $1.56M | ﹤0.01% |
12,322
+5,255
| +74% | +$660K |
|
|
EIDX
2852
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.55M | ﹤0.01% |
43,238
-21,629
| -33% | -$845K |
|
2853
Amneal Pharmaceuticals
AMRX
$6.16B
| $1.55M | ﹤0.01% |
535,250
+33,842
| +7% | +$118K |
|
|
MRLN
2854
DELISTED
Marlin Business Services Corp
MRLN
| $1.55M | ﹤0.01% |
61,595
+1,301
| +2% | +$30.3K |
|
|
XOG
2855
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.55M | ﹤0.01% |
526,105
-150,817
| -22% | -$571K |
|
|
MAXR
2856
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.55M | ﹤0.01% |
203,453
+27,362
| +16% | +$217K |
|
2857
Tilly's
TLYS
$123M
| $1.54M | ﹤0.01% |
163,380
+8,947
| +6% | +$79K |
|
2858
Napco Security Technologies
NSSC
$1.36B
| $1.54M | ﹤0.01% |
120,850
-61,004
| -34% | -$860K |
|
|
YMAB
2859
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.54M | ﹤0.01% |
59,001
+1,172
| +2% | +$29.9K |
|
|
OSG
2860
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.53M | ﹤0.01% |
876,184
+28,021
| +3% | +$50.2K |
|
2861
Shore Bancshares
SHBI
$798M
| $1.53M | ﹤0.01% |
99,169
-1,211
| -1% | -$19.1K |
|
2862
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.52M | ﹤0.01% |
+17,500
| New | +$1.52M |
|
2863
Lindblad Expeditions
LIND
$2.2B
| $1.52M | ﹤0.01% |
90,982
-2,375
| -3% | -$43.2K |
|
2864
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.52M | ﹤0.01% |
42,054
| – | – |
|
|
GLOG
2865
DELISTED
GASLOG LTD
GLOG
| $1.52M | ﹤0.01% |
118,294
-518,428
| -81% | -$6.94M |
|
|
SILK
2866
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.51M | ﹤0.01% |
46,548
+17,177
| +58% | +$684K |
|
2867
Smith & Wesson
SWBI
$641M
| $1.51M | ﹤0.01% |
336,103
-11,110
| -3% | -$67K |
|
|
DX
2868
Dynex Capital
DX
$3.24B
| $1.51M | ﹤0.01% |
101,912
-18,455
| -15% | -$288K |
|
2869
Intrepid Potash
IPI
$493M
| $1.51M | ﹤0.01% |
46,054
+3,480
| +8% | +$116K |
|
2870
Carter Bankshares
CARE
$758M
| $1.5M | ﹤0.01% |
79,666
+4,951
| +7% | +$95.9K |
|
2871
MasterCraft Boat Holdings
MCFT
$598M
| $1.5M | ﹤0.01% |
100,695
-248
| -0.2% | -$4.04K |
|
2872
United States Lime & Minerals
USLM
$3.36B
| $1.5M | ﹤0.01% |
98,140
-13,475
| -12% | -$217K |
|
2873
Graham Corp
GHM
$1.31B
| $1.5M | ﹤0.01% |
75,319
-1,676
| -2% | -$32.8K |
|
2874
Flexsteel Industries
FLXS
$300M
| $1.49M | ﹤0.01% |
100,810
-801
| -0.8% | -$13.1K |
|
2875
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.49M | ﹤0.01% |
26,106
+66
| +0.3% | +$3.78K |
|
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.