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 | |
|---|---|---|---|---|---|---|
2826
Banco Santander
SAN
$211B
| $1.63M | ﹤0.01% |
422,831
+52,484
| +14% | +$208K |
|
2827
Q32 Bio
QTTB
$450M
| $1.63M | ﹤0.01% |
5,001
+178
| +4% | +$60.5K |
|
|
EGIO
2828
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.63M | ﹤0.01% |
13,433
+345
| +3% | +$36.4K |
|
2829
AMES National
ATLO
$283M
| $1.62M | ﹤0.01% |
56,767
-517
| -0.9% | -$14K |
|
2830
HUTCHMED
HCM
$2.1B
| $1.62M | ﹤0.01% |
90,781
+4,984
| +6% | +$104K |
|
2831
CRISPR Therapeutics
CRSP
$5.17B
| $1.61M | ﹤0.01% |
39,431
+6,340
| +19% | +$303K |
|
2832
Rio Tinto
RIO
$156B
| $1.61M | ﹤0.01% |
30,994
-7,403
| -19% | -$402K |
|
2833
First Internet Bancorp
INBK
$255M
| $1.61M | ﹤0.01% |
75,298
-1,711
| -2% | -$35.2K |
|
2834
EverQuote
EVER
$864M
| $1.6M | ﹤0.01% |
75,214
+50,210
| +201% | +$948K |
|
2835
BlueLinx
BXC
$679M
| $1.6M | ﹤0.01% |
49,616
-224
| -0.4% | -$5.65K |
|
2836
Mistras Group
MG
$579M
| $1.6M | ﹤0.01% |
97,815
-2,538
| -3% | -$38.9K |
|
2837
Western New England Bancorp
WNEB
$282M
| $1.6M | ﹤0.01% |
168,118
-3,394
| -2% | -$31.2K |
|
2838
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.6M | ﹤0.01% |
53,971
+10
| +0% | +$297 |
|
2839
RBB Bancorp
RBB
$464M
| $1.6M | ﹤0.01% |
81,125
+3,642
| +5% | +$69.6K |
|
2840
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.6M | ﹤0.01% |
27,584
-834
| -3% | -$47K |
|
|
ACR
2841
ACRES Commercial Realty
ACR
$102M
| $1.58M | ﹤0.01% |
46,371
-1,401
| -3% | -$47.8K |
|
2842
Vanguard Communication Services ETF
VOX
$5.9B
| $1.58M | ﹤0.01% |
18,235
-409
| -2% | -$36.1K |
|
2843
First Northwest Bancorp
FNWB
$111M
| $1.58M | ﹤0.01% |
91,224
-2,370
| -3% | -$38.6K |
|
2844
Sprott Physical Silver Trust
PSLV
$13.4B
| $1.58M | ﹤0.01% |
253,100
| – | – |
|
|
EBTC
2845
DELISTED
Enterprise Bancorp
EBTC
| $1.57M | ﹤0.01% |
52,341
-968
| -2% | -$28.5K |
|
|
GTS
2846
DELISTED
Triple-S Management Corporation
GTS
| $1.57M | ﹤0.01% |
117,085
-1,120
| -0.9% | -$23.9K |
|
|
HUD
2847
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.56M | ﹤0.01% |
127,519
-18,064
| -12% | -$224K |
|
2848
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.56M | ﹤0.01% |
34,943
-964
| -3% | -$43.9K |
|
|
BFIN
2849
DELISTED
BankFinancial
BFIN
| $1.56M | ﹤0.01% |
131,094
-439
| -0.3% | -$5.51K |
|
2850
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.56M | ﹤0.01% |
57,503
-5,301
| -8% | -$141K |
|
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.