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 | |
|---|---|---|---|---|---|---|
|
CBB
2551
DELISTED
Cincinnati Bell Inc.
CBB
| $2.83M | ﹤0.01% |
558,975
+8,128
| +1% | +$39.8K |
|
|
FRGI
2552
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.83M | ﹤0.01% |
271,662
-10,449
| -4% | -$109K |
|
2553
Metallus
MTUS
$904M
| $2.83M | ﹤0.01% |
449,109
-26,501
| -6% | -$174K |
|
2554
WillScot Mobile Mini Holdings
WSC
$4.31B
| $2.82M | ﹤0.01% |
181,244
-20,556
| -10% | -$308K |
|
|
XRN
2555
Chiron Real Estate Inc
XRN
$491M
| $2.82M | ﹤0.01% |
49,404
+2,018
| +4% | +$109K |
|
2556
Peapack-Gladstone Financial
PGC
$828M
| $2.81M | ﹤0.01% |
100,117
+1,394
| +1% | +$39.1K |
|
2557
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.8M | ﹤0.01% |
32,495
+358
| +1% | +$33.6K |
|
|
HMHC
2558
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.8M | ﹤0.01% |
525,506
-2,601
| -0.5% | -$14.7K |
|
|
QUOT
2559
DELISTED
Quotient Technology Inc
QUOT
| $2.79M | ﹤0.01% |
356,963
-34,212
| -9% | -$309K |
|
2560
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.79M | ﹤0.01% |
15,306
+4,735
| +45% | +$882K |
|
2561
Orion
OEC
$364M
| $2.78M | ﹤0.01% |
166,128
+9,761
| +6% | +$160K |
|
2562
Johnson Outdoors
JOUT
$505M
| $2.77M | ﹤0.01% |
47,326
+1,425
| +3% | +$89.5K |
|
2563
Lloyds Banking Group
LYG
$90.1B
| $2.77M | ﹤0.01% |
1,048,705
+176,319
| +20% | +$457K |
|
2564
Alaunos Therapeutics
TCRT
$4.71M
| $2.77M | ﹤0.01% |
4,311
+5
| +0.1% | +$3.97K |
|
2565
Winmark
WINA
$1.26B
| $2.77M | ﹤0.01% |
15,674
-619
| -4% | -$104K |
|
2566
Genie Energy
GNE
$383M
| $2.76M | ﹤0.01% |
370,595
-3,064
| -0.8% | -$26.7K |
|
|
GHL
2567
DELISTED
Greenhill & Co., Inc.
GHL
| $2.76M | ﹤0.01% |
210,655
-28,949
| -12% | -$414K |
|
|
VRS
2568
DELISTED
Verso Corporation
VRS
| $2.75M | ﹤0.01% |
221,773
+4,014
| +2% | +$54.9K |
|
|
FFWM
2569
DELISTED
First Foundation Inc
FFWM
| $2.73M | ﹤0.01% |
178,458
+850
| +0.5% | +$12.2K |
|
2570
Gossamer Bio
GOSS
$75.4M
| $2.72M | ﹤0.01% |
162,078
+56,786
| +54% | +$1.13M |
|
2571
Simulations Plus
SLP
$371M
| $2.71M | ﹤0.01% |
78,237
+7,207
| +10% | +$254K |
|
2572
Sierra Bancorp
BSRR
$532M
| $2.71M | ﹤0.01% |
102,182
-1,914
| -2% | -$49.2K |
|
|
ABTX
2573
DELISTED
Allegiance Bancshares
ABTX
| $2.71M | ﹤0.01% |
84,528
+2,080
| +3% | +$68.8K |
|
|
NVEE
2574
DELISTED
NV5 Global
NVEE
| $2.7M | ﹤0.01% |
158,252
-2,784
| -2% | -$50.6K |
|
2575
Tidewater
TDW
$4.69B
| $2.7M | ﹤0.01% |
178,741
+1,820
| +1% | +$34.3K |
|
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.