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 | |
|---|---|---|---|---|---|---|
1726
Regenxbio
RGNX
$711M
| $14.3M | ﹤0.01% |
401,937
-148,288
| -27% | -$6.01M |
|
|
SWN
1727
DELISTED
Southwestern Energy Company
SWN
| $14.3M | ﹤0.01% |
7,406,712
-64,326
| -0.9% | -$138K |
|
|
NCI
1728
DELISTED
Navigant Consulting, Inc.
NCI
| $14.3M | ﹤0.01% |
511,295
-29,322
| -5% | -$774K |
|
1729
BlackLine
BL
$1.77B
| $14.3M | ﹤0.01% |
298,751
+22,267
| +8% | +$1.11M |
|
1730
Simply Good Foods
SMPL
$1B
| $14.2M | ﹤0.01% |
490,175
-10,353
| -2% | -$289K |
|
1731
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $14.2M | ﹤0.01% |
221,409
+76,687
| +53% | +$4.86M |
|
1732
Wheaton Precious Metals
WPM
$61B
| $14.2M | ﹤0.01% |
540,181
-171,185
| -24% | -$4.61M |
|
1733
Kelly Services Class A
KELYA
$558M
| $14.2M | ﹤0.01% |
584,326
+9,642
| +2% | +$250K |
|
1734
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $14.1M | ﹤0.01% |
284,506
+142,446
| +100% | +$6.94M |
|
1735
Strategy Inc
MSTR
$36.6B
| $14.1M | ﹤0.01% |
948,630
-25,060
| -3% | -$343K |
|
1736
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $14.1M | ﹤0.01% |
234,098
-2,428
| -1% | -$146K |
|
1737
Upbound Group
UPBD
$1.14B
| $14.1M | ﹤0.01% |
544,952
+4,316
| +0.8% | +$113K |
|
1738
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $14M | ﹤0.01% |
242,419
+6,077
| +3% | +$349K |
|
1739
ICL Group
ICL
$7.16B
| $14M | ﹤0.01% |
2,802,005
+96,501
| +4% | +$481K |
|
|
RVNC
1740
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14M | ﹤0.01% |
1,074,706
-1,179,091
| -52% | -$14.4M |
|
1741
Piper Sandler
PIPR
$5.41B
| $14M | ﹤0.01% |
739,416
-6,920
| -0.9% | -$129K |
|
1742
Acushnet Holdings
GOLF
$5.26B
| $13.9M | ﹤0.01% |
527,114
+5,087
| +1% | +$133K |
|
1743
Mueller Water Products
MWA
$3.99B
| $13.9M | ﹤0.01% |
1,235,860
+13,799
| +1% | +$141K |
|
1744
United Fire Group
UFCS
$1.4B
| $13.9M | ﹤0.01% |
294,964
-5,143
| -2% | -$245K |
|
1745
National CineMedia
NCMI
$269M
| $13.8M | ﹤0.01% |
168,893
+3,244
| +2% | +$242K |
|
|
ONCE
1746
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13.8M | ﹤0.01% |
142,509
-1,983
| -1% | -$199K |
|
1747
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $13.8M | ﹤0.01% |
248,734
+2,826
| +1% | +$156K |
|
1748
ePlus
PLUS
$2.31B
| $13.8M | ﹤0.01% |
362,540
-8,518
| -2% | -$328K |
|
1749
Chegg
CHGG
$87.5M
| $13.8M | ﹤0.01% |
459,465
-48,133
| -9% | -$1.91M |
|
1750
Hilton Grand Vacations
HGV
$3.57B
| $13.8M | ﹤0.01% |
429,784
-32,585
| -7% | -$1.02M |
|
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.