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 | |
|---|---|---|---|---|---|---|
|
NPKI
1351
NPK International
NPKI
$1.2B
| $26.7M | 0.01% |
3,506,758
-52,258
| -1% | -$370K |
|
1352
Gray Television
GTN
$529M
| $26.6M | 0.01% |
1,631,393
+30,619
| +2% | +$503K |
|
1353
Progress Software
PRGS
$1.81B
| $26.6M | 0.01% |
699,544
-5,659
| -0.8% | -$227K |
|
|
GWB
1354
DELISTED
Great Western Bancorp, Inc.
GWB
| $26.5M | 0.01% |
804,009
-5,204
| -0.6% | -$168K |
|
1355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $26.5M | 0.01% |
235,725
-3,728
| -2% | -$416K |
|
1356
Sensata Technologies
ST
$6.67B
| $26.5M | 0.01% |
529,480
+805
| +0.2% | +$38.1K |
|
1357
NovoCure
NVCR
$1.98B
| $26.5M | 0.01% |
353,731
-24,625
| -7% | -$1.97M |
|
1358
Westamerica Bancorp
WABC
$1.39B
| $26.4M | 0.01% |
424,913
-120,022
| -22% | -$7.44M |
|
1359
Belden
BDC
$5.32B
| $26.4M | 0.01% |
495,159
-370,597
| -43% | -$18.6M |
|
|
EQC
1360
DELISTED
Equity Commonwealth
EQC
| $26.4M | 0.01% |
771,073
+72,070
| +10% | +$2.42M |
|
1361
Pitney Bowes
PBI
$2.26B
| $26.4M | 0.01% |
5,773,312
-149,709
| -3% | -$600K |
|
1362
Bloomin' Brands
BLMN
$904M
| $26.4M | 0.01% |
1,392,201
-48,548
| -3% | -$866K |
|
|
NSA
1363
DELISTED
National Storage Affiliates Trust
NSA
| $26.3M | 0.01% |
788,920
+4,796
| +0.6% | +$152K |
|
|
AVLR
1364
DELISTED
Avalara, Inc.
AVLR
| $26.3M | 0.01% |
390,840
+193,677
| +98% | +$15.7M |
|
1365
La-Z-Boy
LZB
$1.67B
| $26.3M | 0.01% |
782,099
-6,178
| -0.8% | -$198K |
|
1366
Schwab US TIPS ETF
SCHP
$16.2B
| $26.3M | 0.01% |
925,212
-7,362
| -0.8% | -$209K |
|
1367
Badger Meter
BMI
$3.79B
| $26.3M | 0.01% |
488,886
-5,397
| -1% | -$291K |
|
1368
Matsons
MATX
$6.47B
| $26.1M | 0.01% |
694,778
-7,739
| -1% | -$294K |
|
|
BERY
1369
DELISTED
Berry Global Group, Inc.
BERY
| $26M | 0.01% |
721,753
+153,812
| +27% | +$6.29M |
|
1370
Stoneridge
SRI
$203M
| $26M | 0.01% |
838,434
+60,019
| +8% | +$1.88M |
|
1371
Mueller Industries
MLI
$14.6B
| $26M | 0.01% |
3,620,436
-41,388
| -1% | -$290K |
|
|
GBT
1372
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $25.9M | 0.01% |
534,462
+1,994
| +0.4% | +$104K |
|
|
CALY
1373
Callaway Golf Company
CALY
$2.95B
| $25.9M | 0.01% |
1,333,907
-93
| -0% | -$1.69K |
|
1374
Sally Beauty Holdings
SBH
$1.51B
| $25.9M | 0.01% |
1,737,501
-167,938
| -9% | -$2.2M |
|
1375
RLJ Lodging Trust
RLJ
$1.68B
| $25.9M | 0.01% |
1,522,201
-4,657
| -0.3% | -$79.1K |
|
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.