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 | |
|---|---|---|---|---|---|---|
3026
Arcus Biosciences
RCUS
$3.64B
| $1.14M | ﹤0.01% |
124,924
+7,941
| +7% | +$63.8K |
|
3027
Riverview Bancorp
RVSB
$108M
| $1.14M | ﹤0.01% |
153,705
-2,564
| -2% | -$19.9K |
|
3028
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $1.13M | ﹤0.01% |
38,968
-6,524
| -14% | -$188K |
|
|
GSKY
3029
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.13M | ﹤0.01% |
165,565
-1,852,577
| -92% | -$16.5M |
|
3030
Foster
FSTR
$406M
| $1.13M | ﹤0.01% |
52,083
+1,382
| +3% | +$32.1K |
|
|
ODT
3031
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.13M | ﹤0.01% |
43,312
+12,633
| +41% | +$423K |
|
3032
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $1.12M | ﹤0.01% |
40,383
+471
| +1% | +$13.3K |
|
|
CVLY
3033
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.12M | ﹤0.01% |
50,707
-82
| -0.2% | -$1.77K |
|
3034
Titan Machinery
TITN
$423M
| $1.12M | ﹤0.01% |
78,220
-2,208
| -3% | -$39.3K |
|
|
FCBP
3035
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.12M | ﹤0.01% |
52,641
+833
| +2% | +$18K |
|
3036
Radiant Logistics
RLGT
$410M
| $1.12M | ﹤0.01% |
216,331
+71,953
| +50% | +$374K |
|
3037
BayCom
BCML
$340M
| $1.12M | ﹤0.01% |
49,242
+212
| +0.4% | +$4.75K |
|
3038
OrthoPediatrics
KIDS
$648M
| $1.12M | ﹤0.01% |
31,694
-630
| -2% | -$21.8K |
|
|
RESP
3039
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.12M | ﹤0.01% |
32,990
-5,810
| -15% | -$195K |
|
|
FRBK
3040
DELISTED
Republic First Bancorp Inc
FRBK
| $1.12M | ﹤0.01% |
265,646
+34,817
| +15% | +$151K |
|
|
SCU
3041
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.11M | ﹤0.01% |
57,208
+17,937
| +46% | +$407K |
|
3042
Hallador Energy
HNRG
$758M
| $1.11M | ﹤0.01% |
306,724
+5,501
| +2% | +$26K |
|
3043
POSCO
PKX
$17.8B
| $1.11M | ﹤0.01% |
23,542
+737
| +3% | +$34.6K |
|
3044
China Yuchai International
CYD
$1.69B
| $1.11M | ﹤0.01% |
85,646
+18,609
| +28% | +$258K |
|
3045
Amplify Energy
AMPY
$190M
| $1.1M | ﹤0.01% |
178,651
+68,741
| +63% | +$388K |
|
3046
UroGen Pharma
URGN
$2.33B
| $1.1M | ﹤0.01% |
46,243
+1,795
| +4% | +$58.7K |
|
|
FTR
3047
DELISTED
Frontier Communications Corp.
FTR
| $1.1M | ﹤0.01% |
1,272,069
+16,793
| +1% | +$18.9K |
|
3048
Saga Communications
SGA
$62.2M
| $1.1M | ﹤0.01% |
36,931
-707
| -2% | -$21.1K |
|
3049
Forum Energy Technologies
FET
$962M
| $1.1M | ﹤0.01% |
35,390
-216
| -0.6% | -$8.88K |
|
3050
iRadimed
IRMD
$1.09B
| $1.09M | ﹤0.01% |
52,023
+3,532
| +7% | +$72.1K |
|
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.