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 | |
|---|---|---|---|---|---|---|
1126
Valmont Industries
VMI
$9.52B
| $37.4M | 0.01% |
270,251
-5,492
| -2% | -$737K |
|
1127
Spotify
SPOT
$101B
| $37.3M | 0.01% |
327,475
-196,085
| -37% | -$27.7M |
|
1128
Vishay Intertechnology
VSH
$5.11B
| $37.3M | 0.01% |
2,202,947
-135,690
| -6% | -$2.23M |
|
|
HMSY
1129
DELISTED
HMS Holdings Corp.
HMSY
| $37.2M | 0.01% |
1,079,373
+40,857
| +4% | +$1.48M |
|
1130
Starwood Property Trust
STWD
$6.09B
| $37.1M | 0.01% |
1,532,414
-518,960
| -25% | -$12.2M |
|
1131
Enviri
NVRI
$583M
| $37.1M | 0.01% |
1,957,339
+442,257
| +29% | +$9.38M |
|
|
JBTM
1132
JBT Marel
JBTM
$6.15B
| $37.1M | 0.01% |
373,237
-11,868
| -3% | -$1.31M |
|
1133
Coherent
COHR
$64B
| $37.1M | 0.01% |
1,053,731
+303,705
| +40% | +$11.6M |
|
|
ETRN
1134
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $37M | 0.01% |
2,540,638
-243,111
| -9% | -$3.74M |
|
1135
Shake Shack
SHAK
$2.94B
| $36.9M | 0.01% |
376,534
+28,785
| +8% | +$2.54M |
|
|
MZTI
1136
The Marzetti Company
MZTI
$3.18B
| $36.9M | 0.01% |
266,002
-9,198
| -3% | -$1.37M |
|
1137
UFP Industries
UFPI
$5.06B
| $36.8M | 0.01% |
923,306
+11,562
| +1% | +$450K |
|
1138
NetEase
NTES
$79.5B
| $36.8M | 0.01% |
690,970
+10,780
| +2% | +$548K |
|
1139
Dillards
DDS
$9.93B
| $36.8M | 0.01% |
556,220
-7,108
| -1% | -$455K |
|
1140
nVent Electric
NVT
$27.7B
| $36.7M | 0.01% |
1,665,534
+99,844
| +6% | +$2.24M |
|
1141
Home BancShares
HOMB
$6.23B
| $36.7M | 0.01% |
1,952,265
-25,579
| -1% | -$478K |
|
1142
Boston Beer
SAM
$1.89B
| $36.7M | 0.01% |
100,672
-60,010
| -37% | -$23.6M |
|
|
CADE
1143
DELISTED
Cadence Bank
CADE
| $36.6M | 0.01% |
1,234,489
-13,006
| -1% | -$371K |
|
1144
Deutsche Bank
DB
$72.4B
| $36.5M | 0.01% |
4,872,818
-20,988
| -0.4% | -$160K |
|
1145
Silgan Holdings
SLGN
$4.3B
| $36.4M | 0.01% |
1,212,057
-6,477
| -0.5% | -$195K |
|
|
THS
1146
DELISTED
Treehouse Foods
THS
| $36.4M | 0.01% |
655,789
-8,636
| -1% | -$473K |
|
1147
Commault Systems
CVLT
$6.26B
| $36.4M | 0.01% |
813,196
-219,752
| -21% | -$10.1M |
|
1148
Regal Rexnord
RRX
$11.5B
| $36.3M | 0.01% |
498,258
-31,819
| -6% | -$2.4M |
|
1149
Alnylam Pharmaceuticals
ALNY
$30B
| $36.2M | 0.01% |
450,703
+50,010
| +12% | +$3.96M |
|
|
ARI
1150
Apollo Commercial Real Estate
ARI
$885M
| $36.1M | 0.01% |
1,881,274
+453
| +0% | +$8.54K |
|
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.