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 | |
|---|---|---|---|---|---|---|
2176
Team
TISI
$101M
| $6.19M | ﹤0.01% |
34,265
+611
| +2% | +$101K |
|
2177
OraSure Technologies
OSUR
$265M
| $6.17M | ﹤0.01% |
825,722
+18,746
| +2% | +$147K |
|
|
AUD
2178
DELISTED
Audacy, Inc.
AUD
| $6.13M | ﹤0.01% |
1,834,053
-39,369
| -2% | -$177K |
|
2179
Custom Truck One Source
CTOS
$2.4B
| $6.12M | ﹤0.01% |
+1,023,958
| New | +$8M |
|
|
BRSL
2180
Brightstar Lottery PLC
BRSL
$2.17B
| $6.1M | ﹤0.01% |
429,344
+77,528
| +22% | +$1.03M |
|
2181
Verra Mobility
VRRM
$717M
| $6.09M | ﹤0.01% |
424,200
+56,408
| +15% | +$785K |
|
|
GOOD
2182
Gladstone Commercial Corp
GOOD
$626M
| $6.03M | ﹤0.01% |
256,718
-3,249
| -1% | -$72K |
|
2183
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $6.02M | ﹤0.01% |
67,105
+1,746
| +3% | +$155K |
|
2184
Enterprise Financial Services Corp
EFSC
$2.4B
| $6.01M | ﹤0.01% |
147,466
+4,543
| +3% | +$183K |
|
|
CTWS
2185
DELISTED
Connecticut Water Service Inc
CTWS
| $6M | ﹤0.01% |
85,689
+1,412
| +2% | +$98.7K |
|
2186
Great Southern Bancorp
GSBC
$889M
| $5.99M | ﹤0.01% |
105,230
-2,481
| -2% | -$143K |
|
2187
Magnolia Oil & Gas
MGY
$6.22B
| $5.98M | ﹤0.01% |
538,676
+29,759
| +6% | +$319K |
|
2188
Monarch Casino & Resort
MCRI
$2.22B
| $5.96M | ﹤0.01% |
142,932
-768
| -0.5% | -$34.2K |
|
2189
Liberty Energy
LBRT
$3.59B
| $5.92M | ﹤0.01% |
546,682
+26,797
| +5% | +$329K |
|
2190
Hyster-Yale Materials Handling
HY
$618M
| $5.91M | ﹤0.01% |
108,046
-1,067
| -1% | -$59.3K |
|
2191
CareDx
CDNA
$2.34B
| $5.91M | ﹤0.01% |
261,307
+51,067
| +24% | +$1.41M |
|
2192
Columbus McKinnon
CMCO
$556M
| $5.89M | ﹤0.01% |
161,736
-5,469
| -3% | -$203K |
|
2193
MYR Group
MYRG
$5.21B
| $5.89M | ﹤0.01% |
188,186
-1,367
| -0.7% | -$44K |
|
|
AYR
2194
DELISTED
Aircastle Ltd
AYR
| $5.88M | ﹤0.01% |
262,232
-11,320
| -4% | -$243K |
|
2195
Blue Bird Corp
BLBD
$2.05B
| $5.87M | ﹤0.01% |
308,218
+35,730
| +13% | +$681K |
|
2196
Herc Holdings
HRI
$5.8B
| $5.84M | ﹤0.01% |
125,578
-2,327
| -2% | -$101K |
|
2197
Tenaris
TS
$27B
| $5.84M | ﹤0.01% |
275,718
+1,939
| +0.7% | +$45.4K |
|
2198
Vipshop
VIPS
$6.81B
| $5.83M | ﹤0.01% |
653,876
+2,305
| +0.4% | +$18.9K |
|
2199
Golar LNG
GLNG
$5.34B
| $5.83M | ﹤0.01% |
448,670
-12,955
| -3% | -$190K |
|
2200
Ichor Holdings
ICHR
$2.66B
| $5.83M | ﹤0.01% |
240,902
-12,619
| -5% | -$299K |
|
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.