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 | |
|---|---|---|---|---|---|---|
2776
Precigen
PGEN
$2.21B
| $1.81M | ﹤0.01% |
316,860
-22,693
| -7% | -$154K |
|
2777
Puma Biotechnology
PBYI
$449M
| $1.81M | ﹤0.01% |
168,071
+9,665
| +6% | +$104K |
|
2778
iShares S&P 100 ETF
OEF
$20.5B
| $1.8M | ﹤0.01% |
13,733
+8,546
| +165% | +$1.12M |
|
2779
Byline Bancorp
BY
$1.78B
| $1.8M | ﹤0.01% |
100,608
-8,816
| -8% | -$160K |
|
2780
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
| $1.79M | ﹤0.01% |
57,969
+390
| +0.7% | +$11.7K |
|
|
BSCK
2781
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.78M | ﹤0.01% |
+83,822
| New | +$1.79M |
|
2782
Twist Bioscience
TWST
$7.55B
| $1.78M | ﹤0.01% |
74,534
+5,841
| +9% | +$170K |
|
2783
Limoneira
LMNR
$251M
| $1.78M | ﹤0.01% |
96,934
-1,505
| -2% | -$28.7K |
|
2784
Peoples Financial Services
PFIS
$715M
| $1.77M | ﹤0.01% |
39,213
-858
| -2% | -$38.6K |
|
2785
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.77M | ﹤0.01% |
17,761
+769
| +5% | +$76.8K |
|
2786
Wave Life Sciences
WVE
$1.05B
| $1.77M | ﹤0.01% |
86,193
-4,292
| -5% | -$98.4K |
|
2787
Globalstar
GSAT
$10.6B
| $1.77M | ﹤0.01% |
284,713
+7,577
| +3% | +$47.7K |
|
|
TPTX
2788
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.76M | ﹤0.01% |
46,849
+16,090
| +52% | +$700K |
|
|
TBNK
2789
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.76M | ﹤0.01% |
61,607
-1,480
| -2% | -$42.3K |
|
2790
Astrana Health
ASTH
$2.01B
| $1.76M | ﹤0.01% |
99,731
+38,384
| +63% | +$657K |
|
|
MTLS
2791
Materialise
MTLS
$396M
| $1.75M | ﹤0.01% |
94,859
| – | – |
|
|
VPU
2792
Vanguard Utilities ETF
VPU
$8.58B
| $1.75M | ﹤0.01% |
12,181
-1,352
| -10% | -$186K |
|
|
CCRD
2793
DELISTED
CoreCard
CCRD
| $1.74M | ﹤0.01% |
41,969
+1,126
| +3% | +$50.3K |
|
2794
Covenant Logistics
CVLG
$888M
| $1.74M | ﹤0.01% |
212,196
-18,400
| -8% | -$142K |
|
2795
Northrim BanCorp
NRIM
$605M
| $1.74M | ﹤0.01% |
175,804
-2,316
| -1% | -$21.6K |
|
|
CNR
2796
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.74M | ﹤0.01% |
287,756
+20,216
| +8% | +$111K |
|
2797
TG Therapeutics
TGTX
$7.46B
| $1.74M | ﹤0.01% |
309,689
-1,315
| -0.4% | -$9.17K |
|
2798
Vanguard Energy ETF
VDE
$10.6B
| $1.74M | ﹤0.01% |
22,262
+1,040
| +5% | +$83.2K |
|
|
CWBC
2799
Community West Bancshares
CWBC
$709M
| $1.73M | ﹤0.01% |
84,941
-1,749
| -2% | -$35.8K |
|
2800
Vanguard Industrials ETF
VIS
$8.54B
| $1.73M | ﹤0.01% |
11,842
-1,439
| -11% | -$208K |
|
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.