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 | |
|---|---|---|---|---|---|---|
|
IBDK
3126
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $928K | ﹤0.01% |
37,356
-22,197
| -37% | -$551K |
|
|
SRNE
3127
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $926K | ﹤0.01% |
432,528
-20,529
| -5% | -$47.8K |
|
3128
Ascent Industries
ACNT
$133M
| $915K | ﹤0.01% |
57,368
-1,016
| -2% | -$16.3K |
|
3129
Telecom Argentina
TEO
$5.77B
| $915K | ﹤0.01% |
91,500
-8,800
| -9% | -$116K |
|
|
BDSI
3130
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $909K | ﹤0.01% |
215,978
-145,220
| -40% | -$620K |
|
3131
Forestar Group
FOR
$1.5B
| $903K | ﹤0.01% |
49,395
-852
| -2% | -$16.7K |
|
3132
Teekay
TK
$1.09B
| $903K | ﹤0.01% |
225,949
-4,552
| -2% | -$18.2K |
|
3133
Reading International Class A
RDI
$35.9M
| $898K | ﹤0.01% |
75,108
+146
| +0.2% | +$1.84K |
|
3134
Sabesp
SBS
$16B
| $897K | ﹤0.01% |
389,379
+2,062
| +0.5% | +$5.2K |
|
3135
Eastern Company
EML
$154M
| $896K | ﹤0.01% |
36,102
-844
| -2% | -$21.1K |
|
3136
Nordic American Tanker
NAT
$1.44B
| $896K | ﹤0.01% |
414,421
-21,473
| -5% | -$43.3K |
|
3137
Twin Disc
TWIN
$354M
| $896K | ﹤0.01% |
84,559
-22,141
| -21% | -$262K |
|
3138
WBI BullBear Yield 3000 ETF
WBIG
$33.2M
| $896K | ﹤0.01% |
37,686
+7,418
| +25% | +$177K |
|
3139
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $890K | ﹤0.01% |
18,711
+1,275
| +7% | +$61K |
|
3140
Ooma
OOMA
$568M
| $887K | ﹤0.01% |
85,240
+1,793
| +2% | +$21K |
|
|
BOCH
3141
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $886K | ﹤0.01% |
81,339
-477
| -0.6% | -$5K |
|
3142
Princeton Bancorp
BPRN
$295M
| $881K | ﹤0.01% |
30,324
-1,005
| -3% | -$27.9K |
|
3143
Cadiz
CDZI
$283M
| $881K | ﹤0.01% |
70,576
-14,882
| -17% | -$177K |
|
|
EUHY
3144
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $881K | ﹤0.01% |
17,638
+42
| +0.2% | +$2.13K |
|
3145
MeiraGTx Holdings
MGTX
$1.21B
| $879K | ﹤0.01% |
55,139
+11,650
| +27% | +$271K |
|
|
NPTN
3146
DELISTED
NEOPHOTONICS CORP
NPTN
| $876K | ﹤0.01% |
143,907
+10,495
| +8% | +$59K |
|
3147
First Bank
FRBA
$472M
| $875K | ﹤0.01% |
80,790
-524
| -0.6% | -$5.78K |
|
|
SBBX
3148
DELISTED
SB One Bancorp Common Stock
SBBX
| $873K | ﹤0.01% |
38,686
+7,608
| +24% | +$173K |
|
3149
ENI
E
$79.7B
| $870K | ﹤0.01% |
28,536
+3,307
| +13% | +$102K |
|
|
FONR
3150
DELISTED
Fonar
FONR
| $870K | ﹤0.01% |
42,087
+476
| +1% | +$10.9K |
|
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.