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 | |
|---|---|---|---|---|---|---|
|
KE
2601
Kimball Electronics
KE
$622M
| $2.6M | ﹤0.01% |
178,900
-4,563
| -2% | -$67.7K |
|
|
IBDQ
2602
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.6M | ﹤0.01% |
100,257
+14,171
| +16% | +$364K |
|
|
TCDA
2603
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.59M | ﹤0.01% |
83,826
-18,943
| -18% | -$635K |
|
|
BNFT
2604
DELISTED
Benefitfocus, Inc.
BNFT
| $2.58M | ﹤0.01% |
108,551
-4,527
| -4% | -$116K |
|
2605
Century Casinos
CNTY
$36M
| $2.58M | ﹤0.01% |
333,715
-2,004
| -0.6% | -$17.4K |
|
|
PRVL
2606
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $2.58M | ﹤0.01% |
+210,071
| New | +$2.38M |
|
2607
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.57M | ﹤0.01% |
14,261
-442
| -3% | -$79.8K |
|
2608
Preformed Line Products
PLPC
$2.27B
| $2.56M | ﹤0.01% |
46,884
+18,006
| +62% | +$966K |
|
2609
Rayonier Advanced Materials
RYAM
$570M
| $2.56M | ﹤0.01% |
591,185
-203,554
| -26% | -$870K |
|
2610
IDT Corp
IDT
$1.66B
| $2.56M | ﹤0.01% |
242,895
+48,833
| +25% | +$488K |
|
2611
UFP Technologies
UFPT
$2.49B
| $2.55M | ﹤0.01% |
66,068
-1,369
| -2% | -$56.3K |
|
2612
Park-Ohio Holdings
PKOH
$716M
| $2.55M | ﹤0.01% |
85,323
-690
| -0.8% | -$20.6K |
|
|
OLBK
2613
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.55M | ﹤0.01% |
87,781
+9,788
| +13% | +$267K |
|
2614
Apollo Global Management
APO
$83.1B
| $2.53M | ﹤0.01% |
+66,853
| New | +$2.43M |
|
2615
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.53M | ﹤0.01% |
47,174
+10,815
| +30% | +$578K |
|
2616
iShares MSCI France ETF
EWQ
$332M
| $2.53M | ﹤0.01% |
+83,808
| New | +$2.5M |
|
2617
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.52M | ﹤0.01% |
17,050
-3,069
| -15% | -$460K |
|
2618
Vishay Precision Group
VPG
$969M
| $2.52M | ﹤0.01% |
77,115
-363
| -0.5% | -$13K |
|
2619
Westwood Holdings Group
WHG
$186M
| $2.52M | ﹤0.01% |
91,145
+6,459
| +8% | +$196K |
|
2620
Krystal Biotech
KRYS
$9.83B
| $2.52M | ﹤0.01% |
72,616
+7,890
| +12% | +$353K |
|
|
LBC
2621
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.52M | ﹤0.01% |
222,023
+2,716
| +1% | +$29.6K |
|
2622
Upwork
UPWK
$1.06B
| $2.5M | ﹤0.01% |
187,949
+13,241
| +8% | +$202K |
|
2623
Energy Transfer Partners
ET
$72.5B
| $2.5M | ﹤0.01% |
190,977
+37,722
| +25% | +$526K |
|
2624
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.5M | ﹤0.01% |
40,657
-1,525
| -4% | -$91.7K |
|
|
CRC
2625
DELISTED
California Resources Corporation
CRC
| $2.49M | ﹤0.01% |
244,262
+20,297
| +9% | +$260K |
|
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.