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 | |
|---|---|---|---|---|---|---|
2026
Vanguard Extended Market ETF
VXF
$32.3B
| $8.23M | ﹤0.01% |
70,718
-1,464
| -2% | -$172K |
|
2027
GameStop
GME
$8.37B
| $8.21M | ﹤0.01% |
5,950,480
-532,696
| -8% | -$575K |
|
2028
Amkor Technology
AMKR
$14.7B
| $8.19M | ﹤0.01% |
900,279
-26,005
| -3% | -$223K |
|
|
ONC
2029
BeOne Medicines Ltd
ONC
$39.3B
| $8.16M | ﹤0.01% |
66,653
+1,751
| +3% | +$233K |
|
|
SPTN
2030
DELISTED
SpartanNash
SPTN
| $8.11M | ﹤0.01% |
685,641
+21,836
| +3% | +$246K |
|
2031
Bausch Health
BHC
$2.43B
| $8.08M | ﹤0.01% |
369,858
+20,717
| +6% | +$474K |
|
2032
Kosmos Energy
KOS
$1.51B
| $8.08M | ﹤0.01% |
1,294,620
+102,620
| +9% | +$630K |
|
2033
MGP Ingredients
MGPI
$379M
| $8.08M | ﹤0.01% |
162,620
-28,644
| -15% | -$1.61M |
|
2034
ProShares Large Cap Core Plus
CSM
$537M
| $8.07M | ﹤0.01% |
227,560
-5,440
| -2% | -$192K |
|
2035
Kornit Digital
KRNT
$775M
| $8.05M | ﹤0.01% |
261,473
-39,063
| -13% | -$1.16M |
|
2036
Tredegar Corp
TG
$276M
| $8.04M | ﹤0.01% |
412,065
-29,164
| -7% | -$512K |
|
2037
Vanda Pharmaceuticals
VNDA
$316M
| $8.04M | ﹤0.01% |
605,789
+10,716
| +2% | +$149K |
|
|
REGI
2038
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.04M | ﹤0.01% |
535,864
-19,806
| -4% | -$273K |
|
2039
Elbit Systems
ESLT
$36.7B
| $8.04M | ﹤0.01% |
48,790
+2,032
| +4% | +$320K |
|
2040
Kforce
KFRC
$1.04B
| $8.03M | ﹤0.01% |
212,110
+833
| +0.4% | +$28.7K |
|
2041
Brookdale Senior Living
BKD
$3.02B
| $8.02M | ﹤0.01% |
1,058,364
-7,158
| -0.7% | -$56.6K |
|
2042
SiriusPoint
SPNT
$2.76B
| $8.02M | ﹤0.01% |
802,762
-60,421
| -7% | -$606K |
|
2043
Gorman-Rupp
GRC
$2.13B
| $8.01M | ﹤0.01% |
230,342
+70,793
| +44% | +$2.25M |
|
2044
Appian
APPN
$2.54B
| $8M | ﹤0.01% |
168,495
+41,584
| +33% | +$1.95M |
|
2045
PetMed Express
PETS
$38.9M
| $7.99M | ﹤0.01% |
443,634
-12,377
| -3% | -$204K |
|
2046
Moderna
MRNA
$25.3B
| $7.97M | ﹤0.01% |
500,845
+456,007
| +1,017% | +$6.74M |
|
2047
AngioDynamics
ANGO
$655M
| $7.97M | ﹤0.01% |
432,663
-16,617
| -4% | -$325K |
|
2048
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $7.95M | ﹤0.01% |
294,352
+27,215
| +10% | +$736K |
|
|
LDL
2049
DELISTED
Lydall, Inc.
LDL
| $7.94M | ﹤0.01% |
318,847
+8,453
| +3% | +$181K |
|
2050
ANI Pharmaceuticals
ANIP
$1.76B
| $7.94M | ﹤0.01% |
108,934
-329
| -0.3% | -$24.6K |
|
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.