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 | 20.1% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
AutoNation
AN
$6.9B
| $36M | 0.01% |
710,358
-6,504
| -0.9% | -$306K |
|
|
PDCO
1152
DELISTED
Patterson Companies, Inc.
PDCO
| $36M | 0.01% |
2,020,269
-97,757
| -5% | -$1.83M |
|
1153
RH
RH
$3.41B
| $35.9M | 0.01% |
210,294
-10,923
| -5% | -$1.56M |
|
1154
Entegris
ENTG
$25B
| $35.9M | 0.01% |
762,124
+16,397
| +2% | +$692K |
|
1155
Equitable Holdings
EQH
$14.4B
| $35.8M | 0.01% |
1,615,193
+102,526
| +7% | +$2.2M |
|
|
KAMN
1156
DELISTED
Kaman Corp
KAMN
| $35.7M | 0.01% |
600,680
-49,466
| -8% | -$2.97M |
|
1157
Safety Insurance
SAFT
$1.52B
| $35.6M | 0.01% |
351,823
-7,052
| -2% | -$689K |
|
1158
Acadia Realty Trust
AKR
$2.84B
| $35.6M | 0.01% |
1,245,554
-18,015
| -1% | -$502K |
|
1159
Granite Construction
GVA
$5.41B
| $35.6M | 0.01% |
1,107,058
-61,914
| -5% | -$2.15M |
|
|
B
1160
DELISTED
Barnes Group Inc.
B
| $35.5M | 0.01% |
688,608
+23,307
| +4% | +$1.17M |
|
1161
Fluor
FLR
$7B
| $35.4M | 0.01% |
1,852,512
-602,750
| -25% | -$14.4M |
|
1162
Fox Class B
FOX
$24.4B
| $35.3M | 0.01% |
1,118,184
-22,495
| -2% | -$777K |
|
|
RDS.A
1163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.2M | 0.01% |
598,460
-1,695
| -0.3% | -$101K |
|
|
EFOR
1164
Everforth Inc
EFOR
$1.34B
| $35.2M | 0.01% |
560,104
-16,472
| -3% | -$1.02M |
|
1165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $35.2M | 0.01% |
604,087
-14,932
| -2% | -$861K |
|
1166
Diamondrock Hospitality Co
DRH
$2.5B
| $35.1M | 0.01% |
3,426,248
-39,519
| -1% | -$390K |
|
1167
Coca-Cola Europacific Partners
CCEP
$47.3B
| $35.1M | 0.01% |
632,771
-68,691
| -10% | -$3.84M |
|
1168
Watts Water Technologies
WTS
$12.9B
| $35.1M | 0.01% |
374,343
-10,158
| -3% | -$943K |
|
1169
Commercial Metals
CMC
$7.98B
| $34.9M | 0.01% |
2,010,090
-2,647
| -0.1% | -$45.3K |
|
1170
Monro
MNRO
$352M
| $34.9M | 0.01% |
441,454
-26,341
| -6% | -$2.11M |
|
|
KYNB
1171
Kyntra Bio
KYNB
$28.7M
| $34.8M | 0.01% |
37,673
-157
| -0.4% | -$172K |
|
1172
Invesco Senior Loan ETF
BKLN
$6.76B
| $34.8M | 0.01% |
1,540,471
-100,942
| -6% | -$2.29M |
|
|
JHG
1173
DELISTED
Janus Henderson
JHG
| $34.7M | 0.01% |
1,544,469
-15,213
| -1% | -$316K |
|
1174
Kontoor Brands
KTB
$4.65B
| $34.6M | 0.01% |
986,538
+443,046
| +82% | +$14.4M |
|
1175
Murphy USA
MUSA
$10.4B
| $34.6M | 0.01% |
405,942
-9,730
| -2% | -$856K |
|
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 20% 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.