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 | |
|---|---|---|---|---|---|---|
1976
Zscaler
ZS
$29.7B
| $9.22M | ﹤0.01% |
195,208
+26,585
| +16% | +$1.91M |
|
|
CWEN.A
1977
DELISTED
Clearway Energy Class A
CWEN.A
| $9.22M | ﹤0.01% |
531,891
-8,286
| -2% | -$140K |
|
|
CJ
1978
DELISTED
C&J Energy Services, Inc.
CJ
| $9.21M | ﹤0.01% |
858,061
-29,205
| -3% | -$303K |
|
1979
Nomad Foods
NOMD
$1.64B
| $9.13M | ﹤0.01% |
445,399
+25,656
| +6% | +$547K |
|
|
CS
1980
DELISTED
Credit Suisse Group
CS
| $9.13M | ﹤0.01% |
747,579
-172,979
| -19% | -$2.08M |
|
|
NAV
1981
DELISTED
Navistar International
NAV
| $9.12M | ﹤0.01% |
324,386
-8,560
| -3% | -$243K |
|
1982
AdvanSix
ASIX
$460M
| $9.05M | ﹤0.01% |
351,678
-9,829
| -3% | -$239K |
|
|
FARO
1983
DELISTED
Faro Technologies
FARO
| $9.05M | ﹤0.01% |
187,120
-6,794
| -4% | -$343K |
|
1984
Photronics
PLAB
$1.96B
| $9.04M | ﹤0.01% |
830,948
-12,072
| -1% | -$117K |
|
1985
Coca-Cola Femsa
KOF
$22.9B
| $9.02M | ﹤0.01% |
148,844
+8,693
| +6% | +$527K |
|
|
NXGN
1986
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.01M | ﹤0.01% |
575,256
-3,899
| -0.7% | -$64.9K |
|
|
WSR
1987
DELISTED
Whitestone REIT
WSR
| $9.01M | ﹤0.01% |
654,663
-2,854
| -0.4% | -$36.6K |
|
1988
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $9M | ﹤0.01% |
33,449
+6,433
| +24% | +$1.72M |
|
1989
ATN International
ATNI
$488M
| $8.99M | ﹤0.01% |
154,105
-1,129
| -0.7% | -$64.7K |
|
1990
Cannae Holdings
CNNE
$635M
| $8.93M | ﹤0.01% |
325,129
+90
| +0% | +$2.56K |
|
1991
CorVel
CRVL
$3.32B
| $8.93M | ﹤0.01% |
353,817
-8,046
| -2% | -$229K |
|
1992
Nelnet
NNI
$4.57B
| $8.87M | ﹤0.01% |
139,402
-2,820
| -2% | -$181K |
|
1993
Manitowoc
MTW
$746M
| $8.84M | ﹤0.01% |
707,219
-312,853
| -31% | -$4.72M |
|
|
AKS
1994
DELISTED
AK Steel Holding Corp
AKS
| $8.83M | ﹤0.01% |
3,891,200
-96,733
| -2% | -$232K |
|
|
UCTT
1995
Ultra Clean Holdings
UCTT
$3.85B
| $8.82M | ﹤0.01% |
602,913
+28,615
| +5% | +$397K |
|
1996
Banc of California
BANC
$3.13B
| $8.82M | ﹤0.01% |
623,873
-1,226
| -0.2% | -$17.7K |
|
|
AAWW
1997
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.8M | ﹤0.01% |
348,612
-11,814
| -3% | -$386K |
|
|
HTZ
1998
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.79M | ﹤0.01% |
635,133
+185,112
| +41% | +$2.61M |
|
|
WUBA
1999
DELISTED
58.com Inc
WUBA
| $8.79M | ﹤0.01% |
178,245
+10,499
| +6% | +$581K |
|
2000
LeMaitre Vascular
LMAT
$1.88B
| $8.78M | ﹤0.01% |
256,800
-6,051
| -2% | -$193K |
|
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.