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 | |
|---|---|---|---|---|---|---|
2976
Alector
ALEC
$219M
| $1.25M | ﹤0.01% |
86,931
+54,775
| +170% | +$989K |
|
2977
Barnes & Noble Education
BNED
$426M
| $1.25M | ﹤0.01% |
4,018
-378
| -9% | -$132K |
|
|
VSI
2978
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.25M | ﹤0.01% |
191,271
-18,044
| -9% | -$101K |
|
2979
Arvinas
ARVN
$571M
| $1.25M | ﹤0.01% |
57,851
+1,346
| +2% | +$33K |
|
2980
BioCryst Pharmaceuticals
BCRX
$2.46B
| $1.25M | ﹤0.01% |
434,680
-17,602
| -4% | -$54.8K |
|
2981
SmartFinancial
SMBK
$908M
| $1.24M | ﹤0.01% |
59,620
-389
| -0.6% | -$8.2K |
|
2982
Greenlight Captial
GLRE
$513M
| $1.24M | ﹤0.01% |
118,116
+602
| +0.5% | +$5.67K |
|
|
TECX
2983
Tectonic Therapeutic
TECX
$657M
| $1.24M | ﹤0.01% |
7,321
+3,151
| +76% | +$713K |
|
2984
MediciNova
MNOV
$64.5M
| $1.24M | ﹤0.01% |
155,630
+1,174
| +0.8% | +$10.5K |
|
2985
LSB Industries
LXU
$724M
| $1.24M | ﹤0.01% |
309,813
+10,150
| +3% | +$36.2K |
|
|
AGEN
2986
Agenus
AGEN
$316M
| $1.23M | ﹤0.01% |
24,355
+888
| +4% | +$47.5K |
|
2987
Caesarstone
CSTE
$109M
| $1.23M | ﹤0.01% |
74,143
-549
| -0.7% | -$8.37K |
|
2988
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $1.23M | ﹤0.01% |
44,609
-6,074
| -12% | -$165K |
|
|
DF
2989
DELISTED
Dean Foods Company
DF
| $1.22M | ﹤0.01% |
1,054,561
-56,702
| -5% | -$67.2K |
|
|
SMMF
2990
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.22M | ﹤0.01% |
47,689
-1,727
| -3% | -$44.6K |
|
2991
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $1.22M | ﹤0.01% |
21,363
+3,093
| +17% | +$178K |
|
2992
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.22M | ﹤0.01% |
20,008
-1,400
| -7% | -$86K |
|
|
CCXI
2993
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.22M | ﹤0.01% |
179,136
+4,226
| +2% | +$31.7K |
|
2994
Ring Energy
REI
$352M
| $1.21M | ﹤0.01% |
739,941
-23,257
| -3% | -$49.9K |
|
|
BFYT
2995
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.21M | ﹤0.01% |
48,550
+402
| +0.8% | +$8.44K |
|
2996
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.21M | ﹤0.01% |
66,153
+1,548
| +2% | +$27.7K |
|
2997
RGC Resources
RGCO
$225M
| $1.21M | ﹤0.01% |
41,267
+558
| +1% | +$15.9K |
|
2998
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.2M | ﹤0.01% |
15,780
-1,554
| -9% | -$129K |
|
2999
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.2M | ﹤0.01% |
16,103
+1,553
| +11% | +$113K |
|
|
IFLN
3000
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.2M | ﹤0.01% |
62,861
+20,057
| +47% | +$381K |
|
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.