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 | |
|---|---|---|---|---|---|---|
601
Jazz Pharmaceuticals
JAZZ
$16B
| $98.3M | 0.03% |
767,306
-188,898
| -20% | -$25.3M |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $98.2M | 0.03% |
3,969,606
-898,767
| -18% | -$22.6M |
|
603
Snap-on
SNA
$20.9B
| $97.9M | 0.03% |
625,493
+11,795
| +2% | +$1.81M |
|
604
Dentsply Sirona
XRAY
$2.31B
| $97.1M | 0.03% |
1,822,022
+36,151
| +2% | +$1.94M |
|
605
Old Republic International
ORI
$10.3B
| $97.1M | 0.03% |
4,118,490
-34,875
| -0.8% | -$796K |
|
606
Helmerich & Payne
HP
$4.3B
| $97.1M | 0.03% |
2,422,218
+633,394
| +35% | +$27.9M |
|
607
Donaldson
DCI
$11.1B
| $96.8M | 0.03% |
1,859,644
-48,372
| -3% | -$2.39M |
|
608
Universal Health Services
UHS
$10.1B
| $96.6M | 0.03% |
649,728
-14,344
| -2% | -$2.06M |
|
|
NBL
609
DELISTED
Noble Energy, Inc.
NBL
| $95.6M | 0.03% |
4,254,687
+24,712
| +0.6% | +$550K |
|
|
TIF
610
DELISTED
Tiffany & Co.
TIF
| $95.4M | 0.03% |
1,029,888
+1,979
| +0.2% | +$179K |
|
611
Bank of Montreal
BMO
$129B
| $95.1M | 0.03% |
1,289,757
+56,049
| +5% | +$4.08M |
|
612
Take-Two Interactive
TTWO
$45.2B
| $94.8M | 0.03% |
756,222
+15,421
| +2% | +$1.92M |
|
613
Manhattan Associates
MANH
$11.7B
| $94.7M | 0.03% |
1,173,756
-88,638
| -7% | -$7.11M |
|
614
LKQ Corp
LKQ
$6.38B
| $94.3M | 0.03% |
2,997,201
+734,073
| +32% | +$20.1M |
|
615
DaVita
DVA
$11.4B
| $94.2M | 0.03% |
1,651,128
+705,936
| +75% | +$41M |
|
616
East-West Bancorp
EWBC
$18.6B
| $94.1M | 0.03% |
2,123,893
-81,568
| -4% | -$3.58M |
|
617
Nasdaq
NDAQ
$54.6B
| $93.7M | 0.03% |
2,828,454
+31,497
| +1% | +$1.05M |
|
|
CHX
618
DELISTED
ChampionX
CHX
| $93.2M | 0.03% |
3,446,568
+45,411
| +1% | +$1.33M |
|
619
Emcor
EME
$36.7B
| $93.1M | 0.03% |
1,081,426
-36,914
| -3% | -$3.14M |
|
620
Stellantis
STLA
$20.2B
| $93.1M | 0.03% |
7,186,606
-2,517,055
| -26% | -$33.7M |
|
621
ON Semiconductor
ON
$31.8B
| $92.8M | 0.03% |
4,830,478
+257,254
| +6% | +$4.95M |
|
622
Cable One
CABO
$206M
| $92.3M | 0.03% |
73,534
+86
| +0.1% | +$107K |
|
623
Steel Dynamics
STLD
$37.3B
| $92.2M | 0.03% |
3,094,587
+102,671
| +3% | +$3.03M |
|
624
Lincoln Electric
LECO
$15.5B
| $92M | 0.03% |
1,060,453
+187,483
| +21% | +$15.8M |
|
|
CVA
625
DELISTED
Covanta Holding Corporation
CVA
| $91.3M | 0.03% |
5,278,122
-283,140
| -5% | -$4.88M |
|
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.