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 | |
|---|---|---|---|---|---|---|
3226
Unity Bancorp
UNTY
$619M
| $736K | ﹤0.01% |
33,229
-924
| -3% | -$19.1K |
|
|
DSSI
3227
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $734K | ﹤0.01% |
66,629
+8,783
| +15% | +$101K |
|
3228
VanEck Biotech ETF
BBH
$428M
| $733K | ﹤0.01% |
6,216
+716
| +13% | +$89K |
|
3229
Natural Gas Services Group
NGS
$474M
| $730K | ﹤0.01% |
56,954
-5,455
| -9% | -$74.8K |
|
3230
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $729K | ﹤0.01% |
16,497
-2,860
| -15% | -$130K |
|
3231
Dr. Reddy's Laboratories
RDY
$10.3B
| $729K | ﹤0.01% |
96,250
-40,755
| -30% | -$303K |
|
3232
WisdomTree True Developed International Fund
DOL
$848M
| $728K | ﹤0.01% |
15,841
-29,622
| -65% | -$1.36M |
|
3233
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $728K | ﹤0.01% |
17,295
-79
| -0.5% | -$3.36K |
|
|
HMTV
3234
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $726K | ﹤0.01% |
59,432
-3,933
| -6% | -$48.8K |
|
3235
PAR Technology
PAR
$770M
| $723K | ﹤0.01% |
30,430
-506
| -2% | -$12.3K |
|
|
IBDL
3236
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $721K | ﹤0.01% |
28,404
+9,982
| +54% | +$253K |
|
3237
Personalis
PSNL
$1.54B
| $720K | ﹤0.01% |
49,046
+11,702
| +31% | +$221K |
|
3238
Transcat
TRNS
$888M
| $718K | ﹤0.01% |
28,057
+928
| +3% | +$21.9K |
|
3239
Carlyle Group
CG
$17.2B
| $716K | ﹤0.01% |
28,000
-7,500
| -21% | -$179K |
|
3240
Solid Biosciences
SLDB
$974M
| $716K | ﹤0.01% |
4,619
-131
| -3% | -$14.8K |
|
|
LJPC
3241
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $715K | ﹤0.01% |
81,161
+3,169
| +4% | +$29.9K |
|
3242
SoundThinking
SSTI
$107M
| $714K | ﹤0.01% |
30,996
-8,605
| -22% | -$279K |
|
3243
AXT Inc
AXTI
$5.07B
| $709K | ﹤0.01% |
199,104
-3,381
| -2% | -$13K |
|
3244
Surgery Partners
SGRY
$2.01B
| $709K | ﹤0.01% |
95,934
+3,726
| +4% | +$26.7K |
|
3245
Oaktree Specialty Lending
OCSL
$1.15B
| $708K | ﹤0.01% |
45,542
+13,517
| +42% | +$213K |
|
3246
Babcock & Wilcox
BW
$1.39B
| $707K | ﹤0.01% |
147,529
+72,478
| +97% | +$278K |
|
|
AUY
3247
DELISTED
Yamana Gold, Inc.
AUY
| $707K | ﹤0.01% |
222,558
+115,658
| +108% | +$369K |
|
3248
Teekay Tankers
TNK
$2.81B
| $703K | ﹤0.01% |
67,563
-1,576
| -2% | -$14.9K |
|
3249
CrowdStrike
CRWD
$230B
| $702K | ﹤0.01% |
+48,136
| New | +$956K |
|
|
STR
3250
DELISTED
Sitio Royalties
STR
| $702K | ﹤0.01% |
30,505
+175
| +0.6% | +$4.87K |
|
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.