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 | |
|---|---|---|---|---|---|---|
2876
Tucows
TCX
$127M
| $1.49M | ﹤0.01% |
27,583
-1,088
| -4% | -$56.8K |
|
2877
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.49M | ﹤0.01% |
24,865
+21,434
| +625% | +$1.28M |
|
|
DERM
2878
DELISTED
Dermira, Inc.
DERM
| $1.49M | ﹤0.01% |
232,384
-7,660
| -3% | -$64K |
|
|
CVRS
2879
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.49M | ﹤0.01% |
346,917
+74,090
| +27% | +$269K |
|
2880
BCB Bancorp
BCBP
$163M
| $1.48M | ﹤0.01% |
114,901
-2,430
| -2% | -$30.7K |
|
2881
CALL
GE Aerospace
GE
$379B
| $1.48M | ﹤0.01% |
33,105
+14,546
| +78% | +$684K |
|
2882
Tencent Music
TME
$14.4B
| $1.45M | ﹤0.01% |
113,500
+4,800
| +4% | +$67.6K |
|
|
TESS
2883
DELISTED
Tessco Technologies Inc
TESS
| $1.45M | ﹤0.01% |
100,628
-1,271
| -1% | -$19.8K |
|
2884
Zoom
ZM
$31.1B
| $1.44M | ﹤0.01% |
18,877
+4,725
| +33% | +$426K |
|
2885
Mitek Systems
MITK
$869M
| $1.43M | ﹤0.01% |
148,338
+10,779
| +8% | +$107K |
|
2886
Dynatrace
DT
$14.4B
| $1.43M | ﹤0.01% |
+76,521
| New | +$1.73M |
|
|
LAND
2887
Gladstone Land Corp
LAND
$355M
| $1.43M | ﹤0.01% |
120,087
+17,643
| +17% | +$206K |
|
2888
Bank First Corp
BFC
$1.75B
| $1.43M | ﹤0.01% |
21,576
+6,933
| +47% | +$421K |
|
|
PRMW
2889
DELISTED
Primo Water Corporation
PRMW
| $1.43M | ﹤0.01% |
116,265
-6,873
| -6% | -$89K |
|
2890
Southern Missouri Bancorp
SMBC
$844M
| $1.43M | ﹤0.01% |
39,127
+1,393
| +4% | +$47.2K |
|
2891
CytomX Therapeutics
CTMX
$730M
| $1.43M | ﹤0.01% |
193,055
+11,293
| +6% | +$111K |
|
|
GNMK
2892
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.43M | ﹤0.01% |
235,326
+7,883
| +3% | +$49.2K |
|
|
ITCI
2893
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.42M | ﹤0.01% |
190,197
-15,226
| -7% | -$146K |
|
2894
Anterix
ATEX
$1.77B
| $1.42M | ﹤0.01% |
39,239
+7,062
| +22% | +$298K |
|
2895
Citizens
CIA
$200M
| $1.41M | ﹤0.01% |
205,776
-1,970
| -0.9% | -$13.8K |
|
2896
Option Care Health
OPCH
$3.61B
| $1.41M | ﹤0.01% |
110,157
-10,034
| -8% | -$123K |
|
|
ITIC
2897
Investors Title Co
ITIC
$537M
| $1.41M | ﹤0.01% |
8,798
-111
| -1% | -$17.2K |
|
2898
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.41M | ﹤0.01% |
36,237
+1,028
| +3% | +$40.2K |
|
|
ITI
2899
DELISTED
Iteris, Inc.
ITI
| $1.41M | ﹤0.01% |
244,581
+39,125
| +19% | +$213K |
|
2900
Nice
NICE
$6.02B
| $1.4M | ﹤0.01% |
9,763
-12
| -0.1% | -$1.79K |
|
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.