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 | |
|---|---|---|---|---|---|---|
2476
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $3.31M | ﹤0.01% |
50,192
-18,466
| -27% | -$1.2M |
|
2477
Codexis
CDXS
$171M
| $3.31M | ﹤0.01% |
241,169
-10,444
| -4% | -$164K |
|
2478
Malibu Boats
MBUU
$576M
| $3.3M | ﹤0.01% |
107,527
-30,977
| -22% | -$955K |
|
|
TTSH
2479
DELISTED
Tile Shop Holdings
TTSH
| $3.3M | ﹤0.01% |
1,033,845
-364
| -0% | -$1.11K |
|
2480
Willdan Group
WLDN
$1.32B
| $3.3M | ﹤0.01% |
93,998
+2,299
| +3% | +$82K |
|
|
DCPH
2481
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.28M | ﹤0.01% |
96,692
+38,224
| +65% | +$1.13M |
|
2482
CRA International
CRAI
$1.06B
| $3.28M | ﹤0.01% |
78,089
-1,178
| -1% | -$47.9K |
|
2483
iQIYI
IQ
$1.3B
| $3.28M | ﹤0.01% |
203,075
+27,214
| +15% | +$500K |
|
2484
Cardlytics
CDLX
$24.9M
| $3.27M | ﹤0.01% |
9,759
+4,206
| +76% | +$1.35M |
|
|
LL
2485
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.27M | ﹤0.01% |
331,390
-17,678
| -5% | -$173K |
|
2486
iShares Global Tech ETF
IXN
$9.42B
| $3.26M | ﹤0.01% |
105,858
+72,924
| +221% | +$2.22M |
|
2487
Antero Resources
AR
$11.5B
| $3.26M | ﹤0.01% |
1,078,870
+126,426
| +13% | +$515K |
|
2488
Bank of Marin Bancorp
BMRC
$458M
| $3.26M | ﹤0.01% |
78,502
-1,622
| -2% | -$68.2K |
|
2489
BlackBerry
BB
$5.22B
| $3.25M | ﹤0.01% |
618,992
+44,921
| +8% | +$315K |
|
2490
Tronox
TROX
$952M
| $3.24M | ﹤0.01% |
390,572
-24,690
| -6% | -$238K |
|
|
EXPR
2491
DELISTED
Express, Inc.
EXPR
| $3.24M | ﹤0.01% |
47,063
-772
| -2% | -$37.9K |
|
2492
Vanguard Financials ETF
VFH
$14B
| $3.23M | ﹤0.01% |
46,196
+2,604
| +6% | +$180K |
|
|
HNGR
2493
DELISTED
Hanger Inc.
HNGR
| $3.22M | ﹤0.01% |
158,174
+4,270
| +3% | +$80.2K |
|
2494
Arrow Financial
AROW
$727M
| $3.22M | ﹤0.01% |
108,598
-2,762
| -2% | -$79.7K |
|
2495
Liberty Latin America Class A
LILA
$1.69B
| $3.22M | ﹤0.01% |
294,735
-5,827
| -2% | -$62.7K |
|
2496
Lifecore Biomedical
LFCR
$179M
| $3.21M | ﹤0.01% |
295,761
-2,574
| -0.9% | -$28K |
|
2497
First Community Bankshares
FCBC
$936M
| $3.21M | ﹤0.01% |
99,151
-3,198
| -3% | -$104K |
|
|
CNBKA
2498
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.21M | ﹤0.01% |
36,641
-931
| -2% | -$78.8K |
|
2499
Alerian MLP ETF
AMLP
$13.2B
| $3.21M | ﹤0.01% |
70,178
+34,314
| +96% | +$1.62M |
|
2500
Carriage Services
CSV
$579M
| $3.2M | ﹤0.01% |
156,648
+7,663
| +5% | +$159K |
|
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.