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 | |
|---|---|---|---|---|---|---|
|
TRHC
1626
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $17.1M | ﹤0.01% |
310,545
+11,634
| +4% | +$666K |
|
|
CIM
1627
Chimera Investment
CIM
$988M
| $17M | ﹤0.01% |
289,344
+24,995
| +9% | +$1.45M |
|
1628
Warrior Met Coal
HCC
$5.19B
| $16.9M | ﹤0.01% |
868,167
+392,229
| +82% | +$8.77M |
|
1629
Howard Hughes
HHH
$3.98B
| $16.9M | ﹤0.01% |
137,083
+1,665
| +1% | +$206K |
|
|
WLH
1630
DELISTED
WILLIAM LYON HOMES
WLH
| $16.9M | ﹤0.01% |
830,726
-192,260
| -19% | -$3.6M |
|
1631
eHealth
EHTH
$39.1M
| $16.9M | ﹤0.01% |
252,952
+12,827
| +5% | +$1.16M |
|
1632
BOK Financial
BOKF
$8.88B
| $16.9M | ﹤0.01% |
213,230
-61
| -0% | -$4.78K |
|
|
ZNGA
1633
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.9M | ﹤0.01% |
2,898,546
-141,287
| -5% | -$850K |
|
1634
CNX Resources
CNX
$5.28B
| $16.8M | ﹤0.01% |
2,313,704
-92,226
| -4% | -$691K |
|
1635
iShares US Technology ETF
IYW
$25.6B
| $16.7M | ﹤0.01% |
327,880
-279,932
| -46% | -$14.2M |
|
1636
Sonic Automotive
SAH
$2.56B
| $16.7M | ﹤0.01% |
532,760
+32,926
| +7% | +$890K |
|
1637
MongoDB
MDB
$37B
| $16.7M | ﹤0.01% |
138,497
+45,958
| +50% | +$6.63M |
|
|
BPYU
1638
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $16.7M | ﹤0.01% |
818,100
-59
| -0% | -$1.14K |
|
|
AVX
1639
DELISTED
AVX Corporation
AVX
| $16.6M | ﹤0.01% |
1,093,301
+3,983
| +0.4% | +$60.1K |
|
1640
uniQure
QURE
$3.37B
| $16.6M | ﹤0.01% |
421,659
+352,413
| +509% | +$20.3M |
|
1641
Apogee Enterprises
APOG
$889M
| $16.6M | ﹤0.01% |
425,021
-7,268
| -2% | -$288K |
|
|
GTY
1642
Getty Realty Corp
GTY
$2.05B
| $16.6M | ﹤0.01% |
516,836
-12,791
| -2% | -$395K |
|
1643
Assured Guaranty
AGO
$3.38B
| $16.5M | ﹤0.01% |
371,952
-5,703
| -2% | -$251K |
|
|
WIRE
1644
DELISTED
Encore Wire Corp
WIRE
| $16.4M | ﹤0.01% |
290,663
-6,139
| -2% | -$340K |
|
1645
Barclays
BCS
$94.7B
| $16.4M | ﹤0.01% |
2,228,250
-67,714
| -3% | -$490K |
|
|
RAVN
1646
DELISTED
Raven Industries Inc
RAVN
| $16.2M | ﹤0.01% |
484,803
-4,852
| -1% | -$163K |
|
|
AVP
1647
DELISTED
Avon Products, Inc.
AVP
| $16.2M | ﹤0.01% |
3,686,076
+38,143
| +1% | +$161K |
|
1648
Cal-Maine
CALM
$3.8B
| $16.2M | ﹤0.01% |
404,824
-20,727
| -5% | -$861K |
|
|
AIMC
1649
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.1M | ﹤0.01% |
581,964
+2,969
| +0.5% | +$84.9K |
|
1650
AerCap
AER
$24B
| $16M | ﹤0.01% |
292,267
-44,488
| -13% | -$2.35M |
|
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.