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 | |
|---|---|---|---|---|---|---|
1251
Yelp
YELP
$1.33B
| $30.7M | 0.01% |
882,971
+91,073
| +12% | +$3.15M |
|
1252
Invesco Mortgage Capital
IVR
$812M
| $30.7M | 0.01% |
200,325
+9,273
| +5% | +$1.47M |
|
1253
Middleby
MIDD
$5.28B
| $30.7M | 0.01% |
262,225
-5,540
| -2% | -$680K |
|
1254
ICU Medical
ICUI
$4.56B
| $30.6M | 0.01% |
191,681
+9,120
| +5% | +$1.82M |
|
1255
Criteo S.A. Ordinary Shares
CRTO
$915M
| $30.6M | 0.01% |
1,635,833
-287,303
| -15% | -$5.4M |
|
1256
Amdocs
DOX
$6.17B
| $30.5M | 0.01% |
461,958
+36,881
| +9% | +$2.37M |
|
|
CADE
1257
DELISTED
Cadence Bancorporation
CADE
| $30.5M | 0.01% |
1,741,016
+862,517
| +98% | +$14.8M |
|
|
HI
1258
DELISTED
Hillenbrand
HI
| $30.5M | 0.01% |
987,988
-39,566
| -4% | -$1.25M |
|
|
TPIC
1259
DELISTED
TPI Composites
TPIC
| $30.5M | 0.01% |
1,626,009
+169,860
| +12% | +$3.63M |
|
1260
Emergent Biosolutions
EBS
$230M
| $30.5M | 0.01% |
583,149
-24,353
| -4% | -$1.13M |
|
1261
Trinity Industries
TRN
$2.35B
| $30.4M | 0.01% |
1,545,497
-227,301
| -13% | -$4.3M |
|
1262
Morningstar
MORN
$7.73B
| $30.4M | 0.01% |
208,051
-11,541
| -5% | -$1.78M |
|
1263
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $30.3M | 0.01% |
1,198,561
+112,910
| +10% | +$2.84M |
|
1264
Federal Signal
FSS
$7.55B
| $30.3M | 0.01% |
925,749
+43,222
| +5% | +$1.28M |
|
1265
The GEO Group
GEO
$4.05B
| $30.3M | 0.01% |
1,747,722
-1,775,263
| -50% | -$31.8M |
|
1266
Innospec
IOSP
$2.31B
| $30.3M | 0.01% |
339,716
-10,175
| -3% | -$912K |
|
1267
Simmons First National
SFNC
$3.47B
| $30.3M | 0.01% |
1,215,487
-17,648
| -1% | -$432K |
|
|
AEL
1268
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.2M | 0.01% |
1,249,724
-80,220
| -6% | -$1.94M |
|
1269
Qiagen
QGEN
$8.96B
| $30.2M | 0.01% |
864,400
-18,692
| -2% | -$719K |
|
1270
Rogers Corp
ROG
$2.52B
| $30.2M | 0.01% |
220,886
+2,100
| +1% | +$310K |
|
|
TMX
1271
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30M | 0.01% |
535,854
-35,714
| -6% | -$1.97M |
|
1272
Ligand Pharmaceuticals
LGND
$5.73B
| $30M | 0.01% |
482,362
-67,582
| -12% | -$4.24M |
|
|
HPP
1273
Hudson Pacific Properties
HPP
$789M
| $29.9M | 0.01% |
127,850
-776
| -0.6% | -$185K |
|
|
TPH
1274
DELISTED
Tri Pointe Homes
TPH
| $29.9M | 0.01% |
1,987,571
-11,669
| -0.6% | -$159K |
|
1275
BWX Technologies
BWXT
$15.7B
| $29.9M | 0.01% |
522,203
-3,199
| -0.6% | -$179K |
|
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.