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 | |
|---|---|---|---|---|---|---|
3376
Acacia Research
ACTG
$449M
| $521K | ﹤0.01% |
194,212
-8,761
| -4% | -$24.5K |
|
3377
Crinetics Pharmaceuticals
CRNX
$8.96B
| $521K | ﹤0.01% |
34,664
-3,922
| -10% | -$76.3K |
|
3378
Noodles & Co
NDLS
$100M
| $521K | ﹤0.01% |
11,518
-204
| -2% | -$10.9K |
|
3379
First Trust Cloud Computing ETF
SKYY
$3.38B
| $521K | ﹤0.01% |
9,238
-2,031
| -18% | -$118K |
|
|
FCCY
3380
DELISTED
1st Constitution Bancorp
FCCY
| $521K | ﹤0.01% |
27,768
-274
| -1% | -$4.9K |
|
3381
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $520K | ﹤0.01% |
13,581
+2,296
| +20% | +$85.7K |
|
|
USAK
3382
DELISTED
USA Truck Inc
USAK
| $519K | ﹤0.01% |
64,641
+320
| +0.5% | +$2.81K |
|
3383
VanEck High Yield Muni ETF
HYD
$4.42B
| $516K | ﹤0.01% |
7,997
+2,553
| +47% | +$164K |
|
3384
Stagwell
STGW
$2.28B
| $516K | ﹤0.01% |
182,852
+14,725
| +9% | +$36.9K |
|
|
STRS
3385
DELISTED
STRATUS PPTYS INC
STRS
| $516K | ﹤0.01% |
17,547
-822
| -4% | -$22.4K |
|
|
CALA
3386
DELISTED
Calithera Biosciences, Inc
CALA
| $516K | ﹤0.01% |
8,342
+1,537
| +23% | +$123K |
|
|
CYBE
3387
DELISTED
Cyberoptics Corp
CYBE
| $512K | ﹤0.01% |
35,849
-1,648
| -4% | -$22.6K |
|
3388
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $510K | ﹤0.01% |
+8,375
| New | +$510K |
|
|
SHLO
3389
DELISTED
Shiloh Industries Inc
SHLO
| $510K | ﹤0.01% |
123,119
+1,346
| +1% | +$6.11K |
|
|
BSCP
3390
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $509K | ﹤0.01% |
23,800
-1,200
| -5% | -$25.5K |
|
3391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $509K | ﹤0.01% |
6,944
+780
| +13% | +$56.5K |
|
|
PVBC
3392
DELISTED
Provident Bancorp
PVBC
| $509K | ﹤0.01% |
42,863
-934
| -2% | -$12.2K |
|
|
WBIE
3393
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $508K | ﹤0.01% |
18,676
-2,429
| -12% | -$65.8K |
|
3394
B2Gold
BTG
$6.7B
| $504K | ﹤0.01% |
155,848
+45,809
| +42% | +$154K |
|
3395
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $504K | ﹤0.01% |
7,907
+716
| +10% | +$45.7K |
|
3396
International Money Express
IMXI
$353M
| $503K | ﹤0.01% |
36,608
+1,352
| +4% | +$18.9K |
|
|
AVDR
3397
DELISTED
Avedro, Inc Common Stock
AVDR
| $503K | ﹤0.01% |
+22,156
| New | +$481K |
|
|
AGNT
3398
AGNT Inc
AGNT
$752M
| $500K | ﹤0.01% |
119,430
-7,228
| -6% | -$34.3K |
|
3399
CorMedix
CRMD
$639M
| $498K | ﹤0.01% |
78,089
-142
| -0.2% | -$1.19K |
|
3400
AstroNova
ALOT
$227M
| $497K | ﹤0.01% |
30,768
+652
| +2% | +$13.6K |
|
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.