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 | |
|---|---|---|---|---|---|---|
|
TRTX
2376
TPG RE Finance Trust
TRTX
$609M
| $4.11M | ﹤0.01% |
207,139
-3,596
| -2% | -$70.9K |
|
2377
Weibo
WB
$1.88B
| $4.1M | ﹤0.01% |
91,625
+819
| +0.9% | +$34.7K |
|
|
LORL
2378
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.09M | ﹤0.01% |
98,889
+2,336
| +2% | +$87.6K |
|
2379
National Grid
NGG
$81.5B
| $4.09M | ﹤0.01% |
85,391
-8,283
| -9% | -$383K |
|
2380
PDF Solutions
PDFS
$2.15B
| $4.08M | ﹤0.01% |
312,033
-3,109
| -1% | -$39.2K |
|
|
CHL
2381
DELISTED
China Mobile Limited
CHL
| $4.07M | ﹤0.01% |
98,300
-17,824
| -15% | -$759K |
|
2382
Universal Logistics Holdings
ULH
$509M
| $4.07M | ﹤0.01% |
174,606
+6,849
| +4% | +$148K |
|
|
MODN
2383
DELISTED
MODEL N, INC.
MODN
| $4.06M | ﹤0.01% |
146,265
+33,194
| +29% | +$824K |
|
|
PETQ
2384
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.05M | ﹤0.01% |
148,659
+5,107
| +4% | +$162K |
|
2385
Live Oak Bancshares
LOB
$2B
| $4.04M | ﹤0.01% |
223,420
+2,224
| +1% | +$40K |
|
2386
Allogene Therapeutics
ALLO
$708M
| $4.03M | ﹤0.01% |
147,789
+13,979
| +10% | +$398K |
|
|
SPWR
2387
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.02M | ﹤0.01% |
559,875
-15,135
| -3% | -$125K |
|
|
RARX
2388
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.01M | ﹤0.01% |
169,502
+11,302
| +7% | +$335K |
|
|
TGE
2389
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4M | ﹤0.01% |
198,886
+24,593
| +14% | +$476K |
|
|
CLCT
2390
DELISTED
Collectors Universe
CLCT
| $3.98M | ﹤0.01% |
139,884
+25,534
| +22% | +$621K |
|
2391
V2X
VVX
$2.6B
| $3.98M | ﹤0.01% |
97,891
+1,198
| +1% | +$49.3K |
|
|
TPC
2392
Tutor Perini Cor
TPC
$5.09B
| $3.98M | ﹤0.01% |
277,489
+11,012
| +4% | +$134K |
|
|
CNSL
2393
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.97M | ﹤0.01% |
833,737
-4,590
| -0.5% | -$21.7K |
|
2394
Modine Manufacturing
MOD
$11.1B
| $3.94M | ﹤0.01% |
346,933
+4,734
| +1% | +$56.2K |
|
2395
Horizon Bancorp
HBNC
$1.06B
| $3.92M | ﹤0.01% |
226,048
-4,672
| -2% | -$77.7K |
|
2396
UNIFI
UFI
$120M
| $3.92M | ﹤0.01% |
178,638
-6,083
| -3% | -$120K |
|
|
FLIC
2397
DELISTED
First of Long Island Corp
FLIC
| $3.91M | ﹤0.01% |
171,782
-1,028
| -0.6% | -$22.6K |
|
2398
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.9M | ﹤0.01% |
126,492
-98,699
| -44% | -$3.04M |
|
2399
Peoples Bancorp
PEBO
$1.49B
| $3.9M | ﹤0.01% |
122,573
-1,273
| -1% | -$40.4K |
|
2400
i3 Verticals
IIIV
$319M
| $3.89M | ﹤0.01% |
193,414
+77,209
| +66% | +$1.9M |
|
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.