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 | |
|---|---|---|---|---|---|---|
2526
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.98M | ﹤0.01% |
58,996
+8,595
| +17% | +$434K |
|
2527
QCR Holdings
QCRH
$1.74B
| $2.97M | ﹤0.01% |
78,290
+1,109
| +1% | +$40.1K |
|
2528
Nicolet Bankshares
NIC
$3.75B
| $2.97M | ﹤0.01% |
44,654
+1,590
| +4% | +$103K |
|
2529
RB Global
RBA
$15.6B
| $2.97M | ﹤0.01% |
74,432
-7,924
| -10% | -$294K |
|
2530
Waterstone Financial
WSBF
$382M
| $2.97M | ﹤0.01% |
172,740
-3,572
| -2% | -$60.3K |
|
|
TLRD
2531
DELISTED
Tailored Brands, Inc.
TLRD
| $2.97M | ﹤0.01% |
674,226
-357,254
| -35% | -$1.81M |
|
2532
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $2.95M | ﹤0.01% |
55,059
+30,606
| +125% | +$1.64M |
|
2533
Artesian Resources
ARTNA
$369M
| $2.94M | ﹤0.01% |
79,499
-887
| -1% | -$32K |
|
|
LGF.B
2534
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.94M | ﹤0.01% |
336,295
+9,804
| +3% | +$105K |
|
|
ATNX
2535
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.92M | ﹤0.01% |
12,025
+1,124
| +10% | +$368K |
|
2536
Tenable Holdings
TENB
$4.22B
| $2.92M | ﹤0.01% |
130,342
+12,102
| +10% | +$307K |
|
2537
St. Joe Company
JOE
$3.89B
| $2.91M | ﹤0.01% |
170,052
-22,292
| -12% | -$396K |
|
2538
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $2.91M | ﹤0.01% |
55,909
+20,850
| +59% | +$1.08M |
|
|
CHNG
2539
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.9M | ﹤0.01% |
240,117
+131,857
| +122% | +$1.81M |
|
|
AAMI
2540
Acadian Asset Management
AAMI
$3.28B
| $2.89M | ﹤0.01% |
291,438
+36,606
| +14% | +$372K |
|
2541
Evolution Petroleum
EPM
$135M
| $2.88M | ﹤0.01% |
493,989
+8,071
| +2% | +$49.3K |
|
2542
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.88M | ﹤0.01% |
243,960
-59,448
| -20% | -$701K |
|
2543
West Bancorporation
WTBA
$508M
| $2.88M | ﹤0.01% |
132,482
-2,287
| -2% | -$48.5K |
|
2544
Digital Turbine
APPS
$1.51B
| $2.87M | ﹤0.01% |
445,478
+50,880
| +13% | +$316K |
|
2545
Intellia Therapeutics
NTLA
$1.67B
| $2.87M | ﹤0.01% |
214,602
+66,470
| +45% | +$1.06M |
|
2546
Vera Bradley
VRA
$93M
| $2.86M | ﹤0.01% |
282,651
-27,294
| -9% | -$289K |
|
|
JCAP
2547
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.86M | ﹤0.01% |
148,369
-1,137
| -0.8% | -$22.5K |
|
|
MOFG
2548
DELISTED
MidWestOne Financial Group
MOFG
| $2.85M | ﹤0.01% |
93,217
+789
| +0.9% | +$23.1K |
|
2549
Toyota
TM
$226B
| $2.84M | ﹤0.01% |
21,114
+1,404
| +7% | +$184K |
|
2550
Goosehead Insurance
GSHD
$2.35B
| $2.84M | ﹤0.01% |
57,492
+135
| +0.2% | +$6.2K |
|
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.