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 | |
|---|---|---|---|---|---|---|
1926
Glaukos
GKOS
$10.9B
| $10.2M | ﹤0.01% |
162,413
-9,094
| -5% | -$640K |
|
1927
National Healthcare
NHC
$3.5B
| $10.2M | ﹤0.01% |
124,040
-1,247
| -1% | -$103K |
|
1928
Onto Innovation
ONTO
$20.3B
| $10.1M | ﹤0.01% |
310,400
-10,399
| -3% | -$324K |
|
1929
Element Solutions
ESI
$9.46B
| $10.1M | ﹤0.01% |
991,530
-412,349
| -29% | -$4.06M |
|
|
SPPI
1930
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.1M | ﹤0.01% |
1,216,331
+5,344
| +0.4% | +$43.2K |
|
1931
Vanguard High Dividend Yield ETF
VYM
$84B
| $10.1M | ﹤0.01% |
113,529
-13,074
| -10% | -$1.14M |
|
1932
Enphase Energy
ENPH
$5.35B
| $10.1M | ﹤0.01% |
452,981
+8,212
| +2% | +$210K |
|
|
NFBK
1933
DELISTED
Northfield Bancorp
NFBK
| $10M | ﹤0.01% |
623,828
-29,863
| -5% | -$468K |
|
1934
Cooper-Standard Automotive
CPS
$506M
| $10M | ﹤0.01% |
244,853
+1,478
| +0.6% | +$61.9K |
|
1935
Myers Industries
MYE
$1.24B
| $10M | ﹤0.01% |
566,302
-16,181
| -3% | -$276K |
|
1936
Halozyme
HALO
$11.2B
| $9.98M | ﹤0.01% |
643,467
-17,437
| -3% | -$287K |
|
|
BFS
1937
Saul Centers
BFS
$860M
| $9.96M | ﹤0.01% |
182,735
-1,026
| -0.6% | -$54.7K |
|
1938
United Parks & Resorts
PRKS
$2.04B
| $9.94M | ﹤0.01% |
377,817
-44,088
| -10% | -$1.34M |
|
|
RTL
1939
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $9.94M | ﹤0.01% |
712,110
+37,459
| +6% | +$456K |
|
1940
Inogen
INGN
$153M
| $9.93M | ﹤0.01% |
207,355
+11,320
| +6% | +$590K |
|
1941
Usana Health Sciences
USNA
$247M
| $9.93M | ﹤0.01% |
145,263
-19,813
| -12% | -$1.33M |
|
1942
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $9.91M | ﹤0.01% |
111,150
-880
| -0.8% | -$79.4K |
|
1943
Unitil
UTL
$995M
| $9.91M | ﹤0.01% |
156,261
-1,370
| -0.9% | -$82.1K |
|
1944
Box
BOX
$4.52B
| $9.9M | ﹤0.01% |
597,979
-12,703
| -2% | -$204K |
|
|
MYOK
1945
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.87M | ﹤0.01% |
189,315
-3,730
| -2% | -$198K |
|
1946
Ethan Allen Interiors
ETD
$581M
| $9.87M | ﹤0.01% |
516,649
+3,216
| +0.6% | +$61.2K |
|
|
TVTY
1947
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.87M | ﹤0.01% |
593,360
-46,594
| -7% | -$806K |
|
|
ARNA
1948
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.87M | ﹤0.01% |
215,587
-13,720
| -6% | -$771K |
|
1949
OceanFirst Financial
OCFC
$1.91B
| $9.85M | ﹤0.01% |
417,460
+5,700
| +1% | +$133K |
|
|
BECN
1950
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.84M | ﹤0.01% |
293,450
-33,986
| -10% | -$1.15M |
|
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.