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 | |
|---|---|---|---|---|---|---|
|
CARB
2051
DELISTED
Carbonite Inc
CARB
| $7.92M | ﹤0.01% |
511,464
+9,666
| +2% | +$172K |
|
2052
First Busey Corp
BUSE
$2.58B
| $7.91M | ﹤0.01% |
312,983
+1,178
| +0.4% | +$30.2K |
|
|
DNR
2053
DELISTED
Denbury Resources, Inc.
DNR
| $7.89M | ﹤0.01% |
6,631,199
+101,898
| +2% | +$117K |
|
2054
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $7.89M | ﹤0.01% |
61,866
-6,640
| -10% | -$836K |
|
2055
Hamilton Lane
HLNE
$5.74B
| $7.86M | ﹤0.01% |
137,937
+1,243
| +0.9% | +$73K |
|
|
CIR
2056
DELISTED
CIRCOR International, Inc
CIR
| $7.85M | ﹤0.01% |
209,052
-6,707
| -3% | -$255K |
|
2057
iShares MSCI ACWI ETF
ACWI
$33.6B
| $7.84M | ﹤0.01% |
106,378
-2,315
| -2% | -$170K |
|
|
BRY
2058
DELISTED
Berry Corp
BRY
| $7.83M | ﹤0.01% |
837,022
+54
| +0% | +$509 |
|
2059
Veeco
VECO
$3.2B
| $7.83M | ﹤0.01% |
670,669
+2,654
| +0.4% | +$29.9K |
|
|
MCHB
2060
Mechanics Bancorp
MCHB
$3.78B
| $7.82M | ﹤0.01% |
286,242
-28,299
| -9% | -$785K |
|
2061
AtriCure
ATRC
$2.25B
| $7.82M | ﹤0.01% |
313,525
-4,565
| -1% | -$130K |
|
2062
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.77M | ﹤0.01% |
77,589
+211
| +0.3% | +$21.1K |
|
2063
Zumiez
ZUMZ
$314M
| $7.77M | ﹤0.01% |
245,319
-534
| -0.2% | -$14.1K |
|
2064
NRC Health Common Stock
NRC
$469M
| $7.76M | ﹤0.01% |
134,413
-81
| -0.1% | -$5.02K |
|
2065
StoneX
SNEX
$8.09B
| $7.74M | ﹤0.01% |
954,246
-9,983
| -1% | -$78.3K |
|
|
NVTA
2066
DELISTED
Invitae Corporation
NVTA
| $7.71M | ﹤0.01% |
400,330
+31,601
| +9% | +$745K |
|
2067
Cohu
COHU
$2.81B
| $7.7M | ﹤0.01% |
570,459
-946
| -0.2% | -$13.1K |
|
2068
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $7.7M | ﹤0.01% |
71,274
+3,723
| +6% | +$400K |
|
2069
BancFirst
BANF
$3.89B
| $7.69M | ﹤0.01% |
138,821
+349
| +0.3% | +$19.4K |
|
2070
DMC Global
BOOM
$155M
| $7.69M | ﹤0.01% |
174,833
-17,859
| -9% | -$898K |
|
2071
Melco Resorts & Entertainment
MLCO
$2.17B
| $7.68M | ﹤0.01% |
395,393
-5,510
| -1% | -$120K |
|
2072
Palomar
PLMR
$3.37B
| $7.67M | ﹤0.01% |
194,541
+76,700
| +65% | +$2.39M |
|
|
MODV
2073
DELISTED
ModivCare
MODV
| $7.67M | ﹤0.01% |
128,911
-3,634
| -3% | -$207K |
|
2074
Varonis Systems
VRNS
$5.17B
| $7.67M | ﹤0.01% |
384,696
-15,504
| -4% | -$345K |
|
|
INXN
2075
DELISTED
Interxion Holding N.V.
INXN
| $7.66M | ﹤0.01% |
94,037
-16,751
| -15% | -$1.3M |
|
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.