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 | 19.7% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3501
WisdomTree International High Dividend Fund
DTH
$661M
| $411K | ﹤0.01% |
10,526
-712
| -6% | -$27.7K |
|
3502
Comstock Resources
CRK
$3.99B
| $410K | ﹤0.01% |
52,664
+3,033
| +6% | +$20.2K |
|
3503
Aldeyra Therapeutics
ALDX
$86.9M
| $409K | ﹤0.01% |
77,547
+2,194
| +3% | +$11.8K |
|
|
MMAC
3504
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $409K | ﹤0.01% |
13,632
-521
| -4% | -$15.9K |
|
|
NESR
3505
National Energy Services Reunited Corp
NESR
$3.62B
| $407K | ﹤0.01% |
60,861
-564
| -0.9% | -$4.38K |
|
3506
Colony Bankcorp
CBAN
$471M
| $406K | ﹤0.01% |
26,447
-1,031
| -4% | -$16.6K |
|
3507
Gran Tierra Energy
GTE
$336M
| $406K | ﹤0.01% |
32,460
-2
| -0% | -$29 |
|
|
AFMD
3508
DELISTED
Affimed
AFMD
| $405K | ﹤0.01% |
13,789
+2,380
| +21% | +$70.8K |
|
3509
Mustang Bio
MBIO
$4.5M
| $405K | ﹤0.01% |
166
+38
| +30% | +$104K |
|
3510
Ituran Location and Control
ITRN
$1.06B
| $404K | ﹤0.01% |
16,308
-230
| -1% | -$6.52K |
|
|
NOVA
3511
DELISTED
Sunnova Energy
NOVA
| $404K | ﹤0.01% |
+37,541
| New | +$405K |
|
3512
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $404K | ﹤0.01% |
12,060
-80
| -0.7% | -$2.67K |
|
3513
BBVA Argentina
BBAR
$3.27B
| $402K | ﹤0.01% |
93,000
+10,400
| +13% | +$80.9K |
|
3514
Marchex
MCHX
$80.6M
| $402K | ﹤0.01% |
128,005
-3,693
| -3% | -$14.2K |
|
|
UBX
3515
DELISTED
Unity Biotechnology
UBX
| $402K | ﹤0.01% |
6,575
-377
| -5% | -$26.7K |
|
|
ISRL
3516
DELISTED
Isramco Inc
ISRL
| $402K | ﹤0.01% |
3,276
-159
| -5% | -$19.3K |
|
3517
Viper Energy
VNOM
$14.8B
| $401K | ﹤0.01% |
14,514
+986
| +7% | +$29.4K |
|
|
MFNC
3518
DELISTED
Mackinac Financial Corporation
MFNC
| $401K | ﹤0.01% |
25,953
-986
| -4% | -$14.9K |
|
3519
ProShares UltraShort QQQ
QID
$241M
| $400K | ﹤0.01% |
+666
| New | +$403K |
|
|
MSON
3520
DELISTED
Misonix Inc
MSON
| $399K | ﹤0.01% |
20,329
+2,807
| +16% | +$60.8K |
|
3521
Ericsson
ERIC
$33.6B
| $398K | ﹤0.01% |
49,743
-4,528
| -8% | -$38.6K |
|
3522
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $398K | ﹤0.01% |
8,052
-560
| -7% | -$27.3K |
|
3523
Replimune Group
REPL
$1.42B
| $398K | ﹤0.01% |
28,687
-1,183
| -4% | -$14.5K |
|
|
NINE
3524
DELISTED
Nine Energy Service
NINE
| $397K | ﹤0.01% |
64,353
+1,835
| +3% | +$18K |
|
3525
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $397K | ﹤0.01% |
11,096
+4,596
| +71% | +$161K |
|
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 19% 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.