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 | |
|---|---|---|---|---|---|---|
1276
Grand Canyon Education
LOPE
$3.74B
| $29.8M | 0.01% |
303,788
-8,169
| -3% | -$974K |
|
1277
Interparfums
IPAR
$3.63B
| $29.8M | 0.01% |
425,853
+9,283
| +2% | +$616K |
|
|
CIT
1278
DELISTED
CIT Group Inc.
CIT
| $29.7M | 0.01% |
655,732
-11,009
| -2% | -$513K |
|
1279
Trade Desk
TTD
$6.71B
| $29.6M | 0.01% |
1,579,760
+76,660
| +5% | +$1.82M |
|
1280
RELX
RELX
$60B
| $29.6M | 0.01% |
1,248,170
+41,862
| +3% | +$999K |
|
|
VG
1281
DELISTED
Vonage Holdings Corporation
VG
| $29.5M | 0.01% |
2,613,342
-13,932
| -0.5% | -$177K |
|
1282
Abercrombie & Fitch
ANF
$4.8B
| $29.4M | 0.01% |
1,881,890
-47,195
| -2% | -$788K |
|
1283
Fox Factory Holding Corp
FOXF
$891M
| $29.4M | 0.01% |
471,632
-11,696
| -2% | -$868K |
|
1284
Magna International
MGA
$18.7B
| $29.3M | 0.01% |
548,987
-351,991
| -39% | -$17.5M |
|
|
SEMG
1285
DELISTED
SEMGROUP CORPORATION
SEMG
| $29.3M | 0.01% |
1,791,398
+26,872
| +2% | +$314K |
|
|
ZAYO
1286
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.3M | 0.01% |
863,109
+54,568
| +7% | +$1.84M |
|
1287
The Ensign Group
ENSG
$10.6B
| $29.3M | 0.01% |
659,276
-38,054
| -5% | -$1.88M |
|
1288
Archrock
AROC
$6.02B
| $29.2M | 0.01% |
2,932,516
-26,504
| -0.9% | -$264K |
|
1289
Radian Group
RDN
$4.95B
| $29.2M | 0.01% |
1,279,648
+14,950
| +1% | +$345K |
|
1290
Sprouts Farmers Market
SFM
$7.71B
| $29.1M | 0.01% |
1,505,039
-65,509
| -4% | -$1.2M |
|
|
XLRN
1291
DELISTED
Acceleron Pharma
XLRN
| $29.1M | 0.01% |
736,462
+259,446
| +54% | +$11.3M |
|
1292
iRhythm Holdings
IRTC
$4.14B
| $29.1M | 0.01% |
392,065
+24,326
| +7% | +$1.88M |
|
1293
Green Dot
GDOT
$770M
| $29M | 0.01% |
1,148,695
-796,580
| -41% | -$29.5M |
|
1294
Spectrum Brands
SPB
$2.07B
| $28.9M | 0.01% |
549,122
+76,901
| +16% | +$4.01M |
|
1295
Tennant Co
TNC
$1.18B
| $28.9M | 0.01% |
409,273
-43,766
| -10% | -$2.96M |
|
1296
Hope Bancorp
HOPE
$1.86B
| $28.9M | 0.01% |
2,017,030
+41,203
| +2% | +$578K |
|
|
GCI
1297
DELISTED
Gannett Co., Inc
GCI
| $28.9M | 0.01% |
2,690,103
-14,195
| -0.5% | -$141K |
|
1298
Advanced Energy
AEIS
$13.4B
| $28.9M | 0.01% |
502,729
-2,981
| -0.6% | -$161K |
|
1299
Mativ Holdings
MATV
$665M
| $28.7M | 0.01% |
767,599
-5,582
| -0.7% | -$192K |
|
1300
Tenet Healthcare
THC
$21.5B
| $28.7M | 0.01% |
1,298,929
+54,907
| +4% | +$1.17M |
|
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.