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 | |
|---|---|---|---|---|---|---|
2251
Vicor
VICR
$10.8B
| $5.29M | ﹤0.01% |
179,172
-12,507
| -7% | -$386K |
|
|
BRSP
2252
BrightSpire Capital
BRSP
$633M
| $5.28M | ﹤0.01% |
365,219
+14,260
| +4% | +$208K |
|
2253
Grupo Cibest SA
CIB
$22.8B
| $5.26M | ﹤0.01% |
106,443
+73,710
| +225% | +$3.72M |
|
2254
iShares Dow Jones US ETF
IYY
$3.09B
| $5.26M | ﹤0.01% |
71,282
| – | – |
|
2255
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $5.24M | ﹤0.01% |
197,550
| – | – |
|
2256
Argan
AGX
$8.11B
| $5.24M | ﹤0.01% |
133,335
-5,204
| -4% | -$210K |
|
|
ALTR
2257
DELISTED
Altair Engineering Inc
ALTR
| $5.23M | ﹤0.01% |
151,051
+8,933
| +6% | +$333K |
|
|
RDUS
2258
DELISTED
Radius Health, Inc.
RDUS
| $5.22M | ﹤0.01% |
202,793
-2,802
| -1% | -$68.7K |
|
2259
Cushman & Wakefield Ltd
CWK
$3.38B
| $5.21M | ﹤0.01% |
281,319
+3,432
| +1% | +$62.2K |
|
|
ABDC
2260
DELISTED
Alcentra Capital Corp
ABDC
| $5.21M | ﹤0.01% |
586,403
-89,627
| -13% | -$773K |
|
2261
PC Connection
CNXN
$2.05B
| $5.2M | ﹤0.01% |
133,540
-53
| -0% | -$1.89K |
|
2262
Denali Therapeutics
DNLI
$3.9B
| $5.19M | ﹤0.01% |
338,917
+111,897
| +49% | +$2.14M |
|
2263
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $5.19M | ﹤0.01% |
104,776
+1,474
| +1% | +$71.9K |
|
|
INST
2264
DELISTED
Instructure, Inc.
INST
| $5.19M | ﹤0.01% |
133,881
+1,998
| +2% | +$81.5K |
|
|
EVOP
2265
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.19M | ﹤0.01% |
184,418
+37,412
| +25% | +$1.1M |
|
2266
Beyond Meat
BYND
$6.95B
| $5.18M | ﹤0.01% |
1,163
+430
| +59% | +$2.12M |
|
|
MCRN
2267
DELISTED
Milacron Holdings Corp.
MCRN
| $5.16M | ﹤0.01% |
309,468
-1,388,823
| -82% | -$22.3M |
|
2268
Seaboard Corp
SEB
$4.18B
| $5.14M | ﹤0.01% |
1,176
-20
| -2% | -$81.6K |
|
2269
Daktronics
DAKT
$986M
| $5.13M | ﹤0.01% |
694,887
-4,121
| -0.6% | -$27.4K |
|
|
ROCC
2270
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.12M | ﹤0.01% |
176,048
-5,272
| -3% | -$164K |
|
|
RJET
2271
Republic Airways Holdings
RJET
$952M
| $5.11M | ﹤0.01% |
50,538
-9,792
| -16% | -$1.19M |
|
|
JAG
2272
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.1M | ﹤0.01% |
701,874
+416,359
| +146% | +$3.08M |
|
|
AVYA
2273
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.09M | ﹤0.01% |
497,878
+679
| +0.1% | +$7.98K |
|
|
APTS
2274
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.06M | ﹤0.01% |
350,476
-6,812
| -2% | -$98.2K |
|
2275
Stratasys
SSYS
$781M
| $5.02M | ﹤0.01% |
235,654
+19,863
| +9% | +$501K |
|
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.