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 | |
|---|---|---|---|---|---|---|
|
MNRL
3051
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.09M | ﹤0.01% |
54,902
+10,812
| +25% | +$223K |
|
3052
Gilat Satellite Networks
GILT
$877M
| $1.09M | ﹤0.01% |
130,253
-3,211
| -2% | -$26.8K |
|
|
KDMN
3053
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.09M | ﹤0.01% |
433,484
+26,273
| +6% | +$65.2K |
|
|
WBK
3054
DELISTED
Westpac Banking Corporation
WBK
| $1.09M | ﹤0.01% |
54,528
+4,340
| +9% | +$84.9K |
|
|
STXB
3055
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.09M | ﹤0.01% |
50,433
+9,178
| +22% | +$197K |
|
3056
NIO
NIO
$11.2B
| $1.08M | ﹤0.01% |
694,923
+21,200
| +3% | +$64.8K |
|
|
ESSA
3057
DELISTED
ESSA Bancorp
ESSA
| $1.08M | ﹤0.01% |
65,919
-1,616
| -2% | -$24.8K |
|
3058
ACNB Corp
ACNB
$658M
| $1.08M | ﹤0.01% |
31,474
-1,022
| -3% | -$36.6K |
|
3059
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $1.07M | ﹤0.01% |
17,400
-380
| -2% | -$23.3K |
|
3060
iShares Morningstar Growth ETF
ILCG
$3.29B
| $1.07M | ﹤0.01% |
28,010
-1,310
| -4% | -$50.8K |
|
3061
Escalade
ESCA
$279M
| $1.07M | ﹤0.01% |
97,989
-2,217
| -2% | -$24.3K |
|
|
OPTN
3062
DELISTED
OptiNose
OPTN
| $1.06M | ﹤0.01% |
10,149
-243
| -2% | -$24.3K |
|
|
DOVA
3063
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.06M | ﹤0.01% |
38,065
-1,693
| -4% | -$27.4K |
|
3064
Calix
CALX
$2.5B
| $1.06M | ﹤0.01% |
165,865
-3,286
| -2% | -$20.7K |
|
3065
Luxfer Holdings
LXFR
$457M
| $1.06M | ﹤0.01% |
67,878
+3,011
| +5% | +$55.3K |
|
3066
Farmers & Merchants Bancorp
FMAO
$486M
| $1.05M | ﹤0.01% |
40,664
-425
| -1% | -$11.3K |
|
3067
Hingham Institution for Saving
HIFS
$688M
| $1.05M | ﹤0.01% |
5,579
-81
| -1% | -$15.4K |
|
|
RBNC
3068
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.05M | ﹤0.01% |
43,957
+279
| +0.6% | +$6.51K |
|
3069
Alpha and Omega Semiconductor
AOSL
$902M
| $1.05M | ﹤0.01% |
85,814
-3,158
| -4% | -$34.9K |
|
3070
VanEck Long Muni ETF
MLN
$682M
| $1.05M | ﹤0.01% |
49,752
+11,585
| +30% | +$244K |
|
3071
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| $1.05M | ﹤0.01% |
7,435
-1,422
| -16% | -$193K |
|
|
ADVM
3072
DELISTED
Adverum Biotechnologies
ADVM
| $1.05M | ﹤0.01% |
19,240
-6,780
| -26% | -$764K |
|
|
INWK
3073
DELISTED
InnerWorkings, Inc.
INWK
| $1.05M | ﹤0.01% |
236,559
+2,359
| +1% | +$9.41K |
|
|
DVAX
3074
DELISTED
Dynavax Technologies
DVAX
| $1.05M | ﹤0.01% |
292,713
+28,022
| +11% | +$109K |
|
|
PFBI
3075
DELISTED
Premier Financial Bancorp
PFBI
| $1.05M | ﹤0.01% |
60,901
-1,094
| -2% | -$17.3K |
|
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.