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 | |
|---|---|---|---|---|---|---|
1526
Resideo Technologies
REZI
$3.13B
| $20M | 0.01% |
1,396,593
+39,262
| +3% | +$658K |
|
|
DLPH
1527
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $20M | 0.01% |
1,491,493
-389,638
| -21% | -$6.18M |
|
|
ALEX
1528
DELISTED
Alexander & Baldwin
ALEX
| $20M | 0.01% |
815,340
+42,403
| +5% | +$995K |
|
1529
iShares US Real Estate ETF
IYR
$4.59B
| $19.9M | 0.01% |
212,957
-29,763
| -12% | -$2.71M |
|
1530
Dycom Industries
DY
$12.5B
| $19.8M | 0.01% |
388,070
+2,067
| +0.5% | +$104K |
|
|
SFBS
1531
ServisFirst Bancshares
SFBS
$4.99B
| $19.8M | 0.01% |
597,361
-6,006
| -1% | -$194K |
|
1532
Papa John's
PZZA
$793M
| $19.7M | 0.01% |
377,240
-67,547
| -15% | -$3.18M |
|
|
SNR
1533
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $19.7M | 0.01% |
2,954,291
+1,362,761
| +86% | +$9.04M |
|
1534
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $19.7M | 0.01% |
424,224
-5,199
| -1% | -$241K |
|
1535
McGrath RentCorp
MGRC
$2.97B
| $19.7M | 0.01% |
283,123
+1,903
| +0.7% | +$125K |
|
|
TSE
1536
DELISTED
Trinseo
TSE
| $19.6M | 0.01% |
456,342
+281,124
| +160% | +$10.5M |
|
1537
Arcosa
ACA
$7.13B
| $19.5M | 0.01% |
571,193
-22,121
| -4% | -$766K |
|
|
CSII
1538
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19.5M | 0.01% |
410,742
+13,949
| +4% | +$655K |
|
|
ECOL
1539
DELISTED
US Ecology, Inc.
ECOL
| $19.5M | 0.01% |
305,060
-16,308
| -5% | -$1.01M |
|
1540
AXIS Capital
AXS
$7.39B
| $19.5M | 0.01% |
292,241
+10,923
| +4% | +$690K |
|
|
RCM
1541
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.5M | 0.01% |
2,183,069
+66,421
| +3% | +$783K |
|
|
MGLN
1542
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.5M | 0.01% |
313,316
-30,021
| -9% | -$2M |
|
|
AYX
1543
DELISTED
Alteryx Inc
AYX
| $19.4M | 0.01% |
180,617
+28,317
| +19% | +$3.51M |
|
1544
DigitalBridge
DBRG
$2.94B
| $19.4M | 0.01% |
804,339
+6,441
| +0.8% | +$133K |
|
1545
First Commonwealth Financial
FCF
$2.18B
| $19.4M | 0.01% |
1,458,368
+10,980
| +0.8% | +$142K |
|
1546
PRA Group
PRAA
$779M
| $19.4M | 0.01% |
572,962
-12,077
| -2% | -$384K |
|
1547
Crocs
CROX
$6.33B
| $19.3M | 0.01% |
696,758
-104,672
| -13% | -$2.54M |
|
|
BLUE
1548
DELISTED
bluebird bio
BLUE
| $19.3M | 0.01% |
16,256
+297
| +2% | +$454K |
|
1549
Merit Medical Systems
MMSI
$5.42B
| $19.3M | 0.01% |
632,735
-51,842
| -8% | -$2.1M |
|
1550
Employers Holdings
EIG
$874M
| $19.3M | 0.01% |
442,178
-8,684
| -2% | -$377K |
|
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.