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 | |
|---|---|---|---|---|---|---|
|
BOLD
2276
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.01M | ﹤0.01% |
178,549
+12,108
| +7% | +$413K |
|
|
CBLK
2277
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $5.01M | ﹤0.01% |
192,601
+15,682
| +9% | +$346K |
|
2278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $5M | ﹤0.01% |
66,630
+1,464
| +2% | +$108K |
|
|
CUTR
2279
DELISTED
Cutera, Inc.
CUTR
| $5M | ﹤0.01% |
171,201
+21,306
| +14% | +$586K |
|
|
INFN
2280
DELISTED
Infinera Corporation Common Stock
INFN
| $5M | ﹤0.01% |
917,818
-20,292
| -2% | -$89.2K |
|
2281
Cameco
CCJ
$42.6B
| $5M | ﹤0.01% |
526,060
+30,008
| +6% | +$282K |
|
2282
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $4.99M | ﹤0.01% |
167,121
-35,250
| -17% | -$1.07M |
|
2283
Donnelley Financial Solutions
DFIN
$1.2B
| $4.98M | ﹤0.01% |
404,237
-34,443
| -8% | -$427K |
|
2284
Park Aerospace
PKE
$831M
| $4.97M | ﹤0.01% |
282,935
-11,184
| -4% | -$195K |
|
|
EXTN
2285
DELISTED
Exterran Corporation
EXTN
| $4.97M | ﹤0.01% |
380,385
-17,916
| -4% | -$217K |
|
|
UBNK
2286
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.96M | ﹤0.01% |
363,771
-5,486
| -1% | -$74.1K |
|
|
REVG
2287
DELISTED
REV Group
REVG
| $4.96M | ﹤0.01% |
433,601
-7,056
| -2% | -$87.5K |
|
|
I
2288
DELISTED
INTELSAT S. A.
I
| $4.95M | ﹤0.01% |
217,164
-1,837
| -0.8% | -$38.8K |
|
2289
Mercer International
MERC
$31.6M
| $4.95M | ﹤0.01% |
394,347
-835
| -0.2% | -$10.5K |
|
2290
Univest Financial
UVSP
$1.19B
| $4.94M | ﹤0.01% |
193,572
-3,287
| -2% | -$85K |
|
|
FG
2291
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.93M | ﹤0.01% |
617,954
-30,505
| -5% | -$243K |
|
|
LBAI
2292
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.92M | ﹤0.01% |
318,973
-142
| -0% | -$2.21K |
|
2293
Insteel Industries
IIIN
$631M
| $4.92M | ﹤0.01% |
239,563
-4,075
| -2% | -$81K |
|
2294
FB Financial Corp
FBK
$3.09B
| $4.92M | ﹤0.01% |
130,903
+6,665
| +5% | +$246K |
|
2295
Community Trust Bancorp
CTBI
$1.43B
| $4.91M | ﹤0.01% |
115,333
-1,508
| -1% | -$62K |
|
2296
RPC Inc
RES
$1.41B
| $4.91M | ﹤0.01% |
874,750
-781,495
| -47% | -$4.64M |
|
|
VIVO
2297
DELISTED
Meridian Bioscience Inc
VIVO
| $4.9M | ﹤0.01% |
516,649
-26,708
| -5% | -$281K |
|
2298
AstraZeneca
AZN
$243B
| $4.9M | ﹤0.01% |
54,981
-2,489
| -4% | -$216K |
|
2299
First Financial Corp
THFF
$976M
| $4.9M | ﹤0.01% |
112,684
+1,511
| +1% | +$62.8K |
|
|
BGG
2300
DELISTED
Briggs & Stratton Corp.
BGG
| $4.9M | ﹤0.01% |
808,396
+2,302
| +0.3% | +$17K |
|
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.