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 | |
|---|---|---|---|---|---|---|
801
Cinemark Holdings
CNK
$4.37B
| $65.2M | 0.02% |
1,686,142
-81,988
| -5% | -$3.13M |
|
802
Cullen/Frost Bankers
CFR
$10.5B
| $64.9M | 0.02% |
732,615
-42,759
| -6% | -$3.79M |
|
803
Icon
ICLR
$12.9B
| $64.8M | 0.02% |
439,499
-3,330
| -0.8% | -$511K |
|
804
Wyndham Hotels & Resorts
WH
$5.51B
| $64.7M | 0.02% |
1,251,454
-70,976
| -5% | -$3.88M |
|
805
Burlington
BURL
$22.4B
| $64.6M | 0.02% |
323,267
-4,584
| -1% | -$843K |
|
806
EnerSys
ENS
$7.2B
| $64.5M | 0.02% |
978,782
-198,352
| -17% | -$12.5M |
|
807
Highwoods Properties
HIW
$3.51B
| $64.4M | 0.02% |
1,434,007
-29,780
| -2% | -$1.31M |
|
808
Cracker Barrel
CBRL
$1.31B
| $64.1M | 0.02% |
394,382
+8,916
| +2% | +$1.5M |
|
809
Liberty Media Series C
FWONK
$26B
| $64.1M | 0.02% |
1,594,582
+18,855
| +1% | +$732K |
|
810
EastGroup Properties
EGP
$11B
| $64M | 0.02% |
512,323
+397
| +0.1% | +$48.5K |
|
811
Trex
TREX
$5.1B
| $64M | 0.02% |
1,407,006
-10,876
| -0.8% | -$439K |
|
812
Old National Bancorp
ONB
$10.4B
| $64M | 0.02% |
3,717,053
+256,717
| +7% | +$4.38M |
|
|
USCR
813
DELISTED
U S Concrete, Inc.
USCR
| $63.9M | 0.02% |
1,156,185
-263,288
| -19% | -$12.3M |
|
814
Qorvo
QRVO
$8.68B
| $63.8M | 0.02% |
861,023
+18,011
| +2% | +$1.31M |
|
815
UMB Financial
UMBF
$11.5B
| $63.7M | 0.02% |
985,670
-31,437
| -3% | -$2.03M |
|
816
Saic
SAIC
$5.35B
| $63.6M | 0.02% |
728,576
-31,331
| -4% | -$2.66M |
|
817
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $63.6M | 0.02% |
619,405
+39,201
| +7% | +$3.94M |
|
818
Woodward
WWD
$21.2B
| $63.6M | 0.02% |
589,444
-14,097
| -2% | -$1.55M |
|
819
Crown Holdings
CCK
$12.9B
| $63.3M | 0.02% |
958,772
+206,685
| +27% | +$13.2M |
|
|
RP
820
DELISTED
RealPage, Inc.
RP
| $63.3M | 0.02% |
1,006,445
-143,532
| -12% | -$8.99M |
|
|
LHCG
821
DELISTED
LHC Group LLC
LHCG
| $63.1M | 0.02% |
555,804
-7,479
| -1% | -$901K |
|
822
Spire
SR
$4.9B
| $63M | 0.02% |
722,232
-4,463
| -0.6% | -$376K |
|
823
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $63M | 0.02% |
440,256
-144,906
| -25% | -$20.1M |
|
824
FirstCash
FCFS
$9.14B
| $62.9M | 0.02% |
686,374
+146,062
| +27% | +$14.5M |
|
825
Avnet
AVT
$7.87B
| $62.7M | 0.02% |
1,408,731
-31,302
| -2% | -$1.35M |
|
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.