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 | 19.7% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Kodiak Sciences
KOD
$2.72B
| $867K | ﹤0.01% |
60,348
-106
| -0.2% | -$1.38K |
|
|
ENZ
3152
DELISTED
Enzo Biochem, Inc.
ENZ
| $867K | ﹤0.01% |
241,091
-8,004
| -3% | -$28.3K |
|
3153
Norwood Financial Corp
NWFL
$376M
| $866K | ﹤0.01% |
27,373
-795
| -3% | -$26.1K |
|
3154
SIGA Technologies
SIGA
$206M
| $866K | ﹤0.01% |
168,993
-3,013
| -2% | -$16.2K |
|
|
ONDK
3155
DELISTED
On Deck Capital, Inc.
ONDK
| $864K | ﹤0.01% |
257,100
+5,787
| +2% | +$20.6K |
|
|
CLPR
3156
Clipper Realty
CLPR
$50.9M
| $862K | ﹤0.01% |
84,594
-645
| -0.8% | -$7.06K |
|
3157
Mid Penn Bancorp
MPB
$969M
| $860K | ﹤0.01% |
33,531
-1,140
| -3% | -$28.5K |
|
|
ECOM
3158
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $859K | ﹤0.01% |
92,050
-1,515
| -2% | -$13.9K |
|
3159
Bridgewater Bancshares
BWB
$614M
| $858K | ﹤0.01% |
71,862
-2,769
| -4% | -$32.1K |
|
|
AKCA
3160
DELISTED
Akcea Therapeutics Inc
AKCA
| $858K | ﹤0.01% |
55,747
-2,056
| -4% | -$43.8K |
|
|
XOMA
3161
DELISTED
Xoma
XOMA
| $855K | ﹤0.01% |
43,404
-100
| -0.2% | -$1.79K |
|
|
REV
3162
DELISTED
Revlon, Inc.
REV
| $855K | ﹤0.01% |
36,391
-1,424
| -4% | -$26.9K |
|
|
DS
3163
DELISTED
Drive Shack Inc.
DS
| $851K | ﹤0.01% |
197,566
-6,019
| -3% | -$28.4K |
|
3164
Investar Holding Corp
ISTR
$424M
| $850K | ﹤0.01% |
35,694
+1,509
| +4% | +$35.5K |
|
3165
iShares US Industrials ETF
IYJ
$1.96B
| $849K | ﹤0.01% |
10,688
| – | – |
|
3166
Medallion Financial
MFIN
$257M
| $848K | ﹤0.01% |
132,450
-209
| -0.2% | -$1.13K |
|
3167
Tiptree Inc
TIPT
$668M
| $846K | ﹤0.01% |
116,242
-4,556
| -4% | -$30.8K |
|
3168
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $846K | ﹤0.01% |
10,308
+5,125
| +99% | +$416K |
|
3169
CEL-SCI Corp
CVM
$26M
| $842K | ﹤0.01% |
3,138
+641
| +26% | +$150K |
|
|
GPX
3170
DELISTED
GP Strategies Corp.
GPX
| $842K | ﹤0.01% |
65,564
-505
| -0.8% | -$7.12K |
|
|
PFNX
3171
DELISTED
Pfenex Inc.
PFNX
| $839K | ﹤0.01% |
99,439
+2,093
| +2% | +$15.2K |
|
3172
Rafael Holdings
RFL
$103M
| $837K | ﹤0.01% |
40,446
+952
| +2% | +$19.4K |
|
|
GSB
3173
DELISTED
GlobalSCAPE, Inc.
GSB
| $831K | ﹤0.01% |
72,438
+46,072
| +175% | +$534K |
|
3174
SandRidge Energy
SD
$529M
| $830K | ﹤0.01% |
176,617
+35,952
| +26% | +$206K |
|
|
SNLN
3175
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $830K | ﹤0.01% |
47,572
-33,290
| -41% | -$583K |
|
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 19% 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.