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 | |
|---|---|---|---|---|---|---|
|
RVI
2501
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.2M | ﹤0.01% |
941,648
-97,244
| -9% | -$329K |
|
|
UCFC
2502
DELISTED
United Community Financial Corp
UCFC
| $3.2M | ﹤0.01% |
296,812
-10,976
| -4% | -$109K |
|
|
DPLO
2503
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.19M | ﹤0.01% |
650,314
-27,031
| -4% | -$151K |
|
|
SFIX
2504
Stitch Fix
SFIX
$479M
| $3.17M | ﹤0.01% |
164,730
+4,045
| +3% | +$93.9K |
|
|
COOP
2505
DELISTED
Mr. Cooper
COOP
| $3.16M | ﹤0.01% |
297,525
+26,976
| +10% | +$243K |
|
|
HCCI
2506
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.15M | ﹤0.01% |
119,046
-1,967
| -2% | -$51.2K |
|
|
QADA
2507
DELISTED
QAD Inc.
QADA
| $3.14M | ﹤0.01% |
68,084
-1,669
| -2% | -$69.6K |
|
|
TWOU
2508
DELISTED
2U Inc
TWOU
| $3.12M | ﹤0.01% |
6,389
-41,098
| -87% | -$29.5M |
|
2509
Atara Biotherapeutics
ATRA
$72.9M
| $3.11M | ﹤0.01% |
8,808
+1,070
| +14% | +$399K |
|
2510
Beazer Homes USA
BZH
$872M
| $3.11M | ﹤0.01% |
208,524
-824
| -0.4% | -$9.93K |
|
2511
Liberty Media Series A
FWONA
$23.9B
| $3.1M | ﹤0.01% |
81,718
-1,067
| -1% | -$39K |
|
2512
Arlo Technologies
ARLO
$1.54B
| $3.08M | ﹤0.01% |
904,451
+4,848
| +0.5% | +$17.6K |
|
2513
Origin Bancorp
OBK
$1.68B
| $3.08M | ﹤0.01% |
91,190
+4,609
| +5% | +$155K |
|
2514
NACCO Industries
NC
$322M
| $3.04M | ﹤0.01% |
47,587
-458
| -1% | -$23.9K |
|
2515
Parsons
PSN
$5.12B
| $3.04M | ﹤0.01% |
92,178
+18,139
| +24% | +$647K |
|
|
CRCM
2516
DELISTED
CARE.COM, INC.
CRCM
| $3.04M | ﹤0.01% |
290,880
+3,770
| +1% | +$38.8K |
|
|
DRNA
2517
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.03M | ﹤0.01% |
210,816
-6,098
| -3% | -$87.2K |
|
|
THR
2518
DELISTED
Thermon Group Holdings
THR
| $3.03M | ﹤0.01% |
131,701
-3,662
| -3% | -$86.6K |
|
|
MLNX
2519
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.02M | ﹤0.01% |
27,574
+5,772
| +26% | +$637K |
|
2520
Funko
FNKO
$344M
| $3.02M | ﹤0.01% |
146,772
+78,868
| +116% | +$1.82M |
|
|
GTHX
2521
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.01M | ﹤0.01% |
132,277
-2,867
| -2% | -$90.4K |
|
2522
Independent Bank Corp
IBCP
$850M
| $2.99M | ﹤0.01% |
140,418
+11,056
| +9% | +$230K |
|
|
RYZ
2523
Ryerson Holding Corp
RYZ
$1.5B
| $2.99M | ﹤0.01% |
350,325
+51,865
| +17% | +$408K |
|
2524
Village Super Market
VLGEA
$637M
| $2.98M | ﹤0.01% |
112,818
+5,359
| +5% | +$136K |
|
2525
Cerus
CERS
$601M
| $2.98M | ﹤0.01% |
577,644
+3,702
| +0.6% | +$19.8K |
|
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.