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 | |
|---|---|---|---|---|---|---|
2801
Ducommun
DCO
$3.11B
| $1.73M | ﹤0.01% |
40,666
-876
| -2% | -$37.8K |
|
2802
Voyager Therapeutics
VYGR
$198M
| $1.72M | ﹤0.01% |
100,066
+206
| +0.2% | +$4.33K |
|
2803
Bally's
BALY
$672M
| $1.72M | ﹤0.01% |
75,246
-2,411
| -3% | -$59.4K |
|
|
CTO
2804
CTO Realty Growth
CTO
$825M
| $1.72M | ﹤0.01% |
96,521
-1,510
| -2% | -$25.9K |
|
|
BCOV
2805
DELISTED
Brightcove, Inc.
BCOV
| $1.72M | ﹤0.01% |
164,023
+4,728
| +3% | +$54.4K |
|
2806
A10 Networks
ATEN
$1.98B
| $1.72M | ﹤0.01% |
247,252
-6,135
| -2% | -$44.1K |
|
|
TACO
2807
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.72M | ﹤0.01% |
167,686
+5,876
| +4% | +$68.1K |
|
2808
Accuray
ARAY
$33.1M
| $1.71M | ﹤0.01% |
617,963
-6,045
| -1% | -$20.1K |
|
2809
First Bancorp
FNLC
$402M
| $1.71M | ﹤0.01% |
62,221
-1,936
| -3% | -$50.2K |
|
|
PHX
2810
DELISTED
PHX Minerals
PHX
| $1.71M | ﹤0.01% |
122,354
-3,730
| -3% | -$45.7K |
|
2811
Civista Bancshares
CIVB
$594M
| $1.7M | ﹤0.01% |
78,094
-957
| -1% | -$20.5K |
|
|
WTRE
2812
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.7M | ﹤0.01% |
62,963
+4,322
| +7% | +$105K |
|
|
IMGN
2813
DELISTED
Immunogen Inc
IMGN
| $1.68M | ﹤0.01% |
694,765
-22,946
| -3% | -$60.9K |
|
2814
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.68M | ﹤0.01% |
35,417
+2,465
| +7% | +$117K |
|
2815
Superior Group of Companies
SGC
$208M
| $1.68M | ﹤0.01% |
104,138
-226
| -0.2% | -$3.52K |
|
2816
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $1.68M | ﹤0.01% |
54,000
| – | – |
|
|
VRAY
2817
DELISTED
ViewRay, Inc.
VRAY
| $1.66M | ﹤0.01% |
572,514
+236,425
| +70% | +$1.4M |
|
2818
Bank of America Series L
BAC.PRL
$4.01B
| $1.66M | ﹤0.01% |
1,106
| – | – |
|
2819
Five Point Holdings
FPH
$368M
| $1.66M | ﹤0.01% |
220,956
+12,112
| +6% | +$89.5K |
|
2820
Titan International
TWI
$441M
| $1.65M | ﹤0.01% |
610,334
-8,568
| -1% | -$28.2K |
|
|
ORBC
2821
DELISTED
ORBCOMM, Inc.
ORBC
| $1.65M | ﹤0.01% |
346,017
-13,852
| -4% | -$82.8K |
|
2822
iShares North American Natural Resources ETF
IGE
$792M
| $1.64M | ﹤0.01% |
56,515
-2,926
| -5% | -$86.1K |
|
2823
RCI Hospitality Holdings
RICK
$229M
| $1.64M | ﹤0.01% |
79,232
-857
| -1% | -$14.6K |
|
2824
iShares California Muni Bond ETF
CMF
$4.62B
| $1.64M | ﹤0.01% |
26,719
+11,575
| +76% | +$709K |
|
2825
LifeVantage
LFVN
$80.7M
| $1.63M | ﹤0.01% |
118,998
+45,401
| +62% | +$554K |
|
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.