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 | |
|---|---|---|---|---|---|---|
|
ONIT
2926
Onity Group
ONIT
$325M
| $1.37M | ﹤0.01% |
48,514
+430
| +0.9% | +$12K |
|
2927
Turning Point Brands
TPB
$1.74B
| $1.37M | ﹤0.01% |
59,246
-360
| -0.6% | -$13.7K |
|
2928
Amerant Bancorp
AMTB
$1.14B
| $1.36M | ﹤0.01% |
64,980
+14,445
| +29% | +$265K |
|
|
GNTY
2929
DELISTED
Guaranty Bancshares
GNTY
| $1.36M | ﹤0.01% |
49,030
+49
| +0.1% | +$1.36K |
|
|
WBII
2930
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.36M | ﹤0.01% |
53,290
-13,583
| -20% | -$345K |
|
2931
Orrstown Financial Services
ORRF
$854M
| $1.36M | ﹤0.01% |
62,141
+118
| +0.2% | +$2.57K |
|
2932
American Superconductor
AMSC
$1.55B
| $1.36M | ﹤0.01% |
173,260
+37,174
| +27% | +$316K |
|
2933
iShares MSCI Turkey ETF
TUR
$221M
| $1.36M | ﹤0.01% |
50,802
| – | – |
|
|
CBAY
2934
DELISTED
Cymabay Therapeutics
CBAY
| $1.35M | ﹤0.01% |
264,681
-6,684
| -2% | -$40.5K |
|
2935
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $1.35M | ﹤0.01% |
31,905
+3,260
| +11% | +$143K |
|
2936
Nathan's Famous
NATH
$398M
| $1.35M | ﹤0.01% |
18,836
-1,205
| -6% | -$85.5K |
|
2937
Metropolitan Bank Holding Corp
MCB
$1.16B
| $1.35M | ﹤0.01% |
34,364
+551
| +2% | +$22.3K |
|
2938
Clean Energy Fuels
CLNE
$403M
| $1.35M | ﹤0.01% |
652,410
-20,297
| -3% | -$47.2K |
|
2939
The Joint Corp
JYNT
$120M
| $1.35M | ﹤0.01% |
72,345
+7,321
| +11% | +$136K |
|
|
HABT
2940
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.35M | ﹤0.01% |
153,965
-14,032
| -8% | -$132K |
|
|
PWOD
2941
DELISTED
Penns Woods Bancorp
PWOD
| $1.34M | ﹤0.01% |
43,533
+4,723
| +12% | +$138K |
|
2942
FRP Holdings
FRPH
$426M
| $1.34M | ﹤0.01% |
55,808
-366
| -0.7% | -$9.13K |
|
|
ANH
2943
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.34M | ﹤0.01% |
405,352
-33,793
| -8% | -$121K |
|
2944
Compass Diversified
CODI
$961M
| $1.33M | ﹤0.01% |
67,710
-5,000
| -7% | -$95.5K |
|
2945
Honda
HMC
$40.7B
| $1.33M | ﹤0.01% |
51,113
+1,767
| +4% | +$44.6K |
|
2946
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.33M | ﹤0.01% |
12,728
+960
| +8% | +$97.8K |
|
2947
Rocket Pharmaceuticals
RCKT
$363M
| $1.33M | ﹤0.01% |
114,144
-5,698
| -5% | -$70.7K |
|
2948
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.32M | ﹤0.01% |
52,594
-6,102
| -10% | -$155K |
|
2949
Lennar Class B
LEN.B
$20.6B
| $1.31M | ﹤0.01% |
31,163
+777
| +3% | +$29.6K |
|
2950
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $1.31M | ﹤0.01% |
28,275
+1,687
| +6% | +$79.3K |
|
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.