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 | |
|---|---|---|---|---|---|---|
|
RDFN
2201
DELISTED
Redfin
RDFN
| $5.82M | ﹤0.01% |
345,835
+14,572
| +4% | +$257K |
|
|
CBPX
2202
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.82M | ﹤0.01% |
213,355
+24,558
| +13% | +$619K |
|
2203
Compañía de Minas Buenaventura
BVN
$8.57B
| $5.82M | ﹤0.01% |
383,248
-8,700
| -2% | -$135K |
|
|
SAIL
2204
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.81M | ﹤0.01% |
310,827
+8,900
| +3% | +$189K |
|
2205
Matrix Service
MTRX
$335M
| $5.81M | ﹤0.01% |
338,698
-14,447
| -4% | -$272K |
|
2206
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $5.8M | ﹤0.01% |
291,500
+71,085
| +32% | +$1.4M |
|
2207
OneSpan
OSPN
$602M
| $5.79M | ﹤0.01% |
398,997
-16,296
| -4% | -$236K |
|
2208
iShares Global Clean Energy ETF
ICLN
$2.09B
| $5.77M | ﹤0.01% |
529,675
| – | – |
|
2209
Smith & Nephew
SNN
$12.5B
| $5.77M | ﹤0.01% |
119,811
+3,115
| +3% | +$143K |
|
2210
Washington Trust Bancorp
WASH
$767M
| $5.75M | ﹤0.01% |
119,138
-995
| -0.8% | -$48.6K |
|
|
BXG
2211
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $5.72M | ﹤0.01% |
614,202
+10,779
| +2% | +$109K |
|
2212
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $5.72M | ﹤0.01% |
183,560
-65,933
| -26% | -$1.97M |
|
2213
Pacific Biosciences
PACB
$357M
| $5.72M | ﹤0.01% |
1,108,384
+454,281
| +69% | +$2.54M |
|
2214
Ironwood Pharmaceuticals
IRWD
$712M
| $5.72M | ﹤0.01% |
665,894
+15,782
| +2% | +$153K |
|
2215
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $5.71M | ﹤0.01% |
63,414
-3,708
| -6% | -$339K |
|
|
PGNX
2216
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.71M | ﹤0.01% |
1,130,093
-41,180
| -4% | -$205K |
|
2217
Tejon Ranch
TRC
$442M
| $5.7M | ﹤0.01% |
335,875
-1,426
| -0.4% | -$24.9K |
|
2218
Editas Medicine
EDIT
$433M
| $5.69M | ﹤0.01% |
250,383
+42,580
| +20% | +$1.05M |
|
2219
Primoris Services
PRIM
$4.48B
| $5.69M | ﹤0.01% |
290,344
-1,247
| -0.4% | -$24.9K |
|
|
ALDR
2220
DELISTED
Alder Biopharmaceuticals
ALDR
| $5.67M | ﹤0.01% |
300,507
+12,047
| +4% | +$138K |
|
2221
Allient
ALNT
$1.89B
| $5.66M | ﹤0.01% |
240,464
+47,573
| +25% | +$1.16M |
|
2222
Methanex
MEOH
$4.34B
| $5.63M | ﹤0.01% |
158,701
-47,679
| -23% | -$1.76M |
|
2223
Unisys
UIS
$209M
| $5.61M | ﹤0.01% |
755,400
+48,651
| +7% | +$433K |
|
2224
Red Robin
RRGB
$188M
| $5.61M | ﹤0.01% |
168,710
+1,994
| +1% | +$65.5K |
|
2225
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $5.6M | ﹤0.01% |
221,540
+54,910
| +33% | +$1.39M |
|
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.