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 | |
|---|---|---|---|---|---|---|
751
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $71.5M | 0.02% |
371,232
-53,029
| -12% | -$10.5M |
|
|
TCF
752
DELISTED
TCF Financial Corporation Common Stock
TCF
| $71.5M | 0.02% |
1,878,526
+966,388
| +106% | +$38.4M |
|
753
Cheniere Energy
LNG
$55B
| $71.5M | 0.02% |
1,133,931
-715,652
| -39% | -$45.8M |
|
754
APA Corp
APA
$14B
| $71.3M | 0.02% |
2,785,386
+103,736
| +4% | +$2.49M |
|
755
Five Below
FIVE
$13.4B
| $71.3M | 0.02% |
565,248
-10,644
| -2% | -$1.29M |
|
|
EV
756
DELISTED
Eaton Vance Corp.
EV
| $71.1M | 0.02% |
1,583,016
-31,615
| -2% | -$1.37M |
|
757
Silicon Laboratories
SLAB
$7.28B
| $71M | 0.02% |
637,523
-4,566
| -0.7% | -$494K |
|
758
Flowserve
FLS
$10.3B
| $70.7M | 0.02% |
1,513,354
+9,458
| +0.6% | +$446K |
|
759
First Bancorp
FBP
$4.49B
| $70.6M | 0.02% |
7,075,746
-1,224,515
| -15% | -$12.4M |
|
|
JBGS
760
JBG SMITH
JBGS
$692M
| $70.6M | 0.02% |
1,800,222
+347,025
| +24% | +$13.5M |
|
761
ScottsMiracle-Gro
SMG
$3.59B
| $70.4M | 0.02% |
691,047
-14,558
| -2% | -$1.52M |
|
|
MDSO
762
DELISTED
Medidata Solutions, Inc.
MDSO
| $70.3M | 0.02% |
768,770
-58,728
| -7% | -$5.36M |
|
|
SVC
763
Service Properties Trust
SVC
$1.06B
| $70.3M | 0.02% |
545,429
+7,015
| +1% | +$868K |
|
764
Black Hills Corp
BKH
$5.64B
| $70.2M | 0.02% |
915,270
+7,326
| +0.8% | +$570K |
|
765
Deckers Outdoor
DECK
$12.7B
| $69.8M | 0.02% |
2,841,498
-251,850
| -8% | -$6.45M |
|
766
Post Holdings
POST
$3.65B
| $69.7M | 0.02% |
1,006,630
-13,467
| -1% | -$918K |
|
767
United Rentals
URI
$69.7B
| $69.2M | 0.02% |
555,051
-9,273
| -2% | -$1.12M |
|
768
NOV
NOV
$7.36B
| $69.2M | 0.02% |
3,263,260
+115,148
| +4% | +$2.46M |
|
|
AMTD
769
DELISTED
TD Ameritrade Holding Corp
AMTD
| $69.1M | 0.02% |
1,480,252
-444,941
| -23% | -$21.3M |
|
770
American Airlines Group
AAL
$9.97B
| $69.1M | 0.02% |
2,562,349
-677,814
| -21% | -$19.8M |
|
771
Fidelity National Financial
FNF
$13.1B
| $69M | 0.02% |
1,616,502
+22,227
| +1% | +$925K |
|
|
AMED
772
DELISTED
Amedisys
AMED
| $68.8M | 0.02% |
524,784
-20,708
| -4% | -$2.7M |
|
773
Healthcare Realty
HR
$6.58B
| $68.7M | 0.02% |
2,339,742
+543,716
| +30% | +$15.2M |
|
774
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $68.7M | 0.02% |
780,569
+45,640
| +6% | +$3.99M |
|
|
GRUB
775
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $68.7M | 0.02% |
610,968
+127,536
| +26% | +$16.9M |
|
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.