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 | |
|---|---|---|---|---|---|---|
|
MBT
1501
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.2M | 0.01% |
2,618,674
+80,295
| +3% | +$659K |
|
1502
Otter Tail
OTTR
$3.89B
| $21.2M | 0.01% |
393,671
-7,470
| -2% | -$391K |
|
|
CTB
1503
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.2M | 0.01% |
809,806
-27,952
| -3% | -$743K |
|
|
AVNS
1504
DELISTED
Avanos Medical
AVNS
| $21.1M | 0.01% |
562,990
-36,599
| -6% | -$1.4M |
|
1505
Benchmark Electronics
BHE
$2.92B
| $21.1M | 0.01% |
725,244
-39,086
| -5% | -$1.04M |
|
1506
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $21M | 0.01% |
+708,250
| New | +$20.8M |
|
|
CNH
1507
CNH Industrial
CNH
$16.8B
| $20.9M | 0.01% |
2,363,874
+4,990
| +0.2% | +$43.9K |
|
1508
Boise Cascade
BCC
$2.9B
| $20.9M | 0.01% |
640,490
-9,013
| -1% | -$264K |
|
|
INN
1509
Summit Hotel Properties
INN
$656M
| $20.8M | 0.01% |
1,793,255
-31,457
| -2% | -$360K |
|
1510
Ares Capital
ARCC
$14.3B
| $20.8M | 0.01% |
1,113,506
-363,102
| -25% | -$6.73M |
|
1511
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $20.7M | 0.01% |
616,318
+1,224
| +0.2% | +$40.3K |
|
1512
Westlake Corp
WLK
$10.2B
| $20.7M | 0.01% |
316,455
+11,650
| +4% | +$750K |
|
1513
Teck Resources
TECK
$31.2B
| $20.7M | 0.01% |
1,272,982
-33,749
| -3% | -$638K |
|
1514
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $20.7M | 0.01% |
243,551
-236,517
| -49% | -$20M |
|
|
FLOW
1515
DELISTED
SPX FLOW, Inc.
FLOW
| $20.6M | 0.01% |
522,515
-8,775
| -2% | -$329K |
|
|
AIMT
1516
DELISTED
Aimmune Therapeutics
AIMT
| $20.6M | 0.01% |
983,754
+626,787
| +176% | +$12.8M |
|
|
CSFL
1517
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.6M | 0.01% |
857,396
-3,259
| -0.4% | -$76.1K |
|
1518
AAR Corp
AIR
$5.84B
| $20.5M | 0.01% |
498,402
+133
| +0% | +$5.59K |
|
1519
Columbia Sportswear
COLM
$2.92B
| $20.5M | 0.01% |
211,511
-712
| -0.3% | -$70.4K |
|
1520
Restaurant Brands International
QSR
$26.9B
| $20.5M | 0.01% |
287,626
+12,307
| +4% | +$907K |
|
1521
Choice Hotels
CHH
$4.71B
| $20.3M | 0.01% |
227,712
-16,702
| -7% | -$1.49M |
|
|
AVTA
1522
DELISTED
Avantax, Inc. Common Stock
AVTA
| $20.2M | 0.01% |
935,688
+365,474
| +64% | +$9.21M |
|
1523
Alarm.com
ALRM
$2.73B
| $20.2M | 0.01% |
433,985
-5,017
| -1% | -$246K |
|
1524
Medifast
MED
$128M
| $20.2M | 0.01% |
194,633
+8,290
| +4% | +$891K |
|
1525
Artisan Partners
APAM
$3.01B
| $20.1M | 0.01% |
712,593
+60,327
| +9% | +$1.69M |
|
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.