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 | |
|---|---|---|---|---|---|---|
1051
United Therapeutics
UTHR
$21.9B
| $42.1M | 0.01% |
528,043
-29,488
| -5% | -$2.37M |
|
|
BCPC
1052
Balchem Corp
BCPC
$5.65B
| $42M | 0.01% |
423,529
-9,510
| -2% | -$906K |
|
1053
Korn Ferry
KFY
$4.28B
| $42M | 0.01% |
1,086,072
-79,441
| -7% | -$3.07M |
|
1054
Albany International
AIN
$1.81B
| $41.9M | 0.01% |
464,404
+13,191
| +3% | +$1.09M |
|
1055
SLM Corp
SLM
$5.26B
| $41.9M | 0.01% |
4,744,239
-1,635,891
| -26% | -$14.7M |
|
1056
Community Bank
CBU
$3.43B
| $41.8M | 0.01% |
677,900
-18,233
| -3% | -$1.15M |
|
1057
Jack in the Box
JACK
$358M
| $41.7M | 0.01% |
458,026
+45,353
| +11% | +$3.77M |
|
|
KEM
1058
DELISTED
KEMET Corporation
KEM
| $41.7M | 0.01% |
2,293,357
+104,831
| +5% | +$1.98M |
|
1059
J&J Snack Foods
JJSF
$1.67B
| $41.7M | 0.01% |
217,030
-5,461
| -2% | -$991K |
|
1060
KKR & Co
KKR
$103B
| $41.6M | 0.01% |
1,550,603
+50,276
| +3% | +$1.33M |
|
1061
Cathay General Bancorp
CATY
$4.31B
| $41.6M | 0.01% |
1,197,636
-63,607
| -5% | -$2.22M |
|
1062
Mercado Libre
MELI
$92.7B
| $41.5M | 0.01% |
75,208
+24,450
| +48% | +$14.8M |
|
1063
Meritage Homes
MTH
$4.75B
| $41.4M | 0.01% |
1,177,990
+51,972
| +5% | +$1.62M |
|
1064
Telephone and Data Systems
TDS
$4.03B
| $41.4M | 0.01% |
1,605,646
+349,288
| +28% | +$9.75M |
|
1065
Patterson-UTI
PTEN
$4.2B
| $41.4M | 0.01% |
4,842,825
+202,575
| +4% | +$1.99M |
|
1066
WaFd
WAFD
$2.79B
| $41.2M | 0.01% |
1,112,964
-40,331
| -3% | -$1.44M |
|
1067
ATI
ATI
$31.4B
| $41.2M | 0.01% |
2,032,714
-90,200
| -4% | -$1.91M |
|
1068
Repligen
RGEN
$9.45B
| $41.1M | 0.01% |
536,112
+4,033
| +0.8% | +$353K |
|
1069
Viasat
VSAT
$12B
| $41.1M | 0.01% |
545,680
-8,116
| -1% | -$646K |
|
1070
GoDaddy
GDDY
$12.7B
| $41.1M | 0.01% |
622,688
+36,869
| +6% | +$2.5M |
|
1071
GATX Corp
GATX
$6.34B
| $40.9M | 0.01% |
527,032
-14,948
| -3% | -$1.14M |
|
1072
Interactive Brokers
IBKR
$41.4B
| $40.8M | 0.01% |
3,031,028
-5,304
| -0.2% | -$66K |
|
1073
Associated Banc-Corp
ASB
$6.07B
| $40.7M | 0.01% |
2,008,698
-895,085
| -31% | -$18.1M |
|
|
PDCE
1074
DELISTED
PDC Energy, Inc.
PDCE
| $40.6M | 0.01% |
1,463,289
-76,587
| -5% | -$2.3M |
|
1075
PJT Partners
PJT
$4.36B
| $40.6M | 0.01% |
996,599
+72,128
| +8% | +$2.9M |
|
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.