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 | |
|---|---|---|---|---|---|---|
|
EGLE
3176
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $827K | ﹤0.01% |
27,002
+816
| +3% | +$27.1K |
|
3177
Ardelyx
ARDX
$1.01B
| $826K | ﹤0.01% |
175,736
-9,483
| -5% | -$32.9K |
|
|
XXII
3178
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
3179
Costamare
CMRE
$1.71B
| $821K | ﹤0.01% |
135,163
-8,953
| -6% | -$51.6K |
|
3180
BlackRock Core Bond Trust
BHK
$659M
| $820K | ﹤0.01% |
+56,696
| New | +$811K |
|
3181
Lifetime Brands
LCUT
$219M
| $811K | ﹤0.01% |
91,645
-1,748
| -2% | -$15.1K |
|
|
TREC
3182
DELISTED
Trecora Resources
TREC
| $810K | ﹤0.01% |
89,760
-2,608
| -3% | -$23.9K |
|
|
IOTS
3183
DELISTED
Adesto Technologies Corp
IOTS
| $804K | ﹤0.01% |
94,021
+12,948
| +16% | +$121K |
|
3184
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $801K | ﹤0.01% |
153,908
+6,837
| +5% | +$35.1K |
|
|
IBDP
3185
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $800K | ﹤0.01% |
31,161
+10,233
| +49% | +$261K |
|
|
SIC
3186
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $800K | ﹤0.01% |
61,651
+5,758
| +10% | +$68.1K |
|
3187
ING
ING
$102B
| $799K | ﹤0.01% |
76,421
+4,462
| +6% | +$46.9K |
|
|
AMRN
3188
Amarin Corp
AMRN
$297M
| $797K | ﹤0.01% |
2,629
-33
| -1% | -$11.5K |
|
3189
PagerDuty
PD
$876M
| $797K | ﹤0.01% |
28,214
+12,687
| +82% | +$487K |
|
3190
SI-BONE Inc
SIBN
$852M
| $795K | ﹤0.01% |
44,945
-260
| -0.6% | -$4.98K |
|
|
MEET
3191
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $794K | ﹤0.01% |
242,477
-11,072
| -4% | -$38.5K |
|
|
ERF
3192
DELISTED
Enerplus Corporation
ERF
| $791K | ﹤0.01% |
106,426
+8,495
| +9% | +$58.5K |
|
|
YELL
3193
DELISTED
Yellow Corporation Common Stock
YELL
| $791K | ﹤0.01% |
261,825
+5,048
| +2% | +$15.9K |
|
|
CLVS
3194
DELISTED
Clovis Oncology, Inc.
CLVS
| $783K | ﹤0.01% |
199,132
-25,881
| -12% | -$209K |
|
|
DSL
3195
DoubleLine Income Solutions Fund
DSL
$1.24B
| $782K | ﹤0.01% |
39,254
+15,250
| +64% | +$305K |
|
3196
Alphatec Holdings
ATEC
$1.49B
| $778K | ﹤0.01% |
154,914
+67,481
| +77% | +$351K |
|
3197
Evolus
EOLS
$536M
| $778K | ﹤0.01% |
49,771
+9,135
| +22% | +$150K |
|
3198
Gencor Industries
GENC
$265M
| $778K | ﹤0.01% |
66,938
-1,149
| -2% | -$13.9K |
|
3199
First Trust Value Line Dividend Fund
FVD
$8.4B
| $777K | ﹤0.01% |
22,305
+1,640
| +8% | +$55.9K |
|
|
CURO
3200
DELISTED
CURO Group Holdings Corp.
CURO
| $775K | ﹤0.01% |
58,297
-810
| -1% | -$10.3K |
|
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.