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 | |
|---|---|---|---|---|---|---|
1776
Perdoceo Education
PRDO
$2B
| $13.2M | ﹤0.01% |
832,750
-42,661
| -5% | -$837K |
|
1777
Universal Insurance Holdings
UVE
$1.2B
| $13.2M | ﹤0.01% |
441,012
-20,181
| -4% | -$551K |
|
1778
Patrick Industries
PATK
$2.76B
| $13.2M | ﹤0.01% |
462,144
-4,514
| -1% | -$125K |
|
1779
WSFS Financial
WSFS
$4.17B
| $13.2M | ﹤0.01% |
299,541
-2,382
| -0.8% | -$100K |
|
1780
Novanta
NOVT
$6.3B
| $13.2M | ﹤0.01% |
161,364
-4,100
| -2% | -$333K |
|
1781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $13.2M | ﹤0.01% |
452,012
+7,213
| +2% | +$201K |
|
|
GPMT
1782
Granite Point Mortgage Trust
GPMT
$57.4M
| $13.1M | ﹤0.01% |
700,178
+34,058
| +5% | +$639K |
|
|
FSP
1783
Franklin Street Properties
FSP
$50.8M
| $13.1M | ﹤0.01% |
1,546,581
-33,746
| -2% | -$265K |
|
|
CHS
1784
DELISTED
Chicos FAS, Inc.
CHS
| $13.1M | ﹤0.01% |
3,243,679
-184,458
| -5% | -$623K |
|
|
PGTI
1785
DELISTED
PGT, Inc.
PGTI
| $13.1M | ﹤0.01% |
755,995
-24,199
| -3% | -$380K |
|
1786
Acco Brands
ACCO
$401M
| $13M | ﹤0.01% |
1,318,941
-163,336
| -11% | -$1.47M |
|
|
LMNX
1787
DELISTED
Luminex Corp
LMNX
| $13M | ﹤0.01% |
627,782
-9,247
| -1% | -$192K |
|
|
ENV
1788
DELISTED
ENVESTNET, INC.
ENV
| $12.9M | ﹤0.01% |
228,395
-5,913
| -3% | -$373K |
|
1789
Energy Recovery
ERII
$426M
| $12.9M | ﹤0.01% |
1,397,304
+914,339
| +189% | +$9.22M |
|
|
KRA
1790
DELISTED
Kraton Corporation
KRA
| $12.9M | ﹤0.01% |
400,797
-1,715
| -0.4% | -$51.3K |
|
1791
Paylocity
PCTY
$7.87B
| $12.9M | ﹤0.01% |
132,516
+7,250
| +6% | +$742K |
|
1792
Anika Therapeutics
ANIK
$288M
| $12.9M | ﹤0.01% |
235,026
-20,476
| -8% | -$1.05M |
|
|
CARO
1793
DELISTED
Carolina Financial Corp.
CARO
| $12.9M | ﹤0.01% |
362,970
-7,725
| -2% | -$269K |
|
1794
Enterprise Products Partners
EPD
$84B
| $12.9M | ﹤0.01% |
451,170
-3,905
| -0.9% | -$114K |
|
|
WCC
1795
WESCO International
WCC
$17.6B
| $12.9M | ﹤0.01% |
269,669
-8,534
| -3% | -$402K |
|
1796
Peloton Interactive
PTON
$2.47B
| $12.9M | ﹤0.01% |
+512,418
| New | +$13M |
|
1797
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.8M | ﹤0.01% |
341,783
-335,317
| -50% | -$12.5M |
|
1798
Oil States International
OIS
$539M
| $12.8M | ﹤0.01% |
959,262
-2,621
| -0.3% | -$37.7K |
|
1799
Green Plains
GPRE
$1.09B
| $12.7M | ﹤0.01% |
1,199,133
-739,750
| -38% | -$7.07M |
|
|
MAGN
1800
Magnera Corp
MAGN
$444M
| $12.7M | ﹤0.01% |
63,448
-1,128
| -2% | -$225K |
|
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.