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 | |
|---|---|---|---|---|---|---|
1201
Brinker International
EAT
$10.2B
| $33.6M | 0.01% |
786,403
-45,124
| -5% | -$1.81M |
|
1202
Group 1 Automotive
GPI
$3.17B
| $33.5M | 0.01% |
363,186
+2,116
| +0.6% | +$174K |
|
|
ROIC
1203
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33.5M | 0.01% |
1,835,898
-6,020
| -0.3% | -$108K |
|
1204
LiveRamp
RAMP
$2.3B
| $33.5M | 0.01% |
779,053
-40,879
| -5% | -$1.9M |
|
1205
LivePerson
LPSN
$35.9M
| $33.4M | 0.01% |
62,384
-1,246
| -2% | -$662K |
|
1206
Rexford Industrial Realty
REXR
$8.11B
| $33.4M | 0.01% |
758,261
+14,709
| +2% | +$629K |
|
|
KNL
1207
DELISTED
Knoll, Inc.
KNL
| $33.3M | 0.01% |
1,313,127
-20,199
| -2% | -$479K |
|
1208
Keurig Dr Pepper
KDP
$42.3B
| $33.2M | 0.01% |
1,214,859
+67,995
| +6% | +$1.9M |
|
1209
National Bank Holdings
NBHC
$1.92B
| $33.1M | 0.01% |
968,693
+33,152
| +4% | +$1.15M |
|
|
BPFH
1210
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $33.1M | 0.01% |
2,838,934
+220,037
| +8% | +$2.48M |
|
1211
Scholastic
SCHL
$784M
| $33.1M | 0.01% |
876,043
+11,460
| +1% | +$403K |
|
1212
Capri Holdings
CPRI
$1.77B
| $33M | 0.01% |
996,661
-860,098
| -46% | -$27.6M |
|
1213
G-III Apparel Group
GIII
$1.41B
| $33M | 0.01% |
1,280,318
+196,865
| +18% | +$4.93M |
|
1214
Under Armour Class C
UA
$2.2B
| $33M | 0.01% |
1,818,994
-47,690
| -3% | -$940K |
|
|
HDS
1215
DELISTED
HD Supply Holdings, Inc.
HDS
| $33M | 0.01% |
841,686
+6,027
| +0.7% | +$236K |
|
1216
Ionis Pharmaceuticals
IONS
$9.39B
| $32.8M | 0.01% |
547,235
+1,800
| +0.3% | +$117K |
|
|
GRFS
1217
Grifois
GRFS
$5.4B
| $32.7M | 0.01% |
1,632,289
-883,895
| -35% | -$19M |
|
1218
Saia
SAIA
$10.1B
| $32.6M | 0.01% |
347,402
-987
| -0.3% | -$78.3K |
|
1219
Marten Transport
MRTN
$1.22B
| $32.5M | 0.01% |
2,348,192
+198,239
| +9% | +$2.6M |
|
1220
Check Point Software Technologies
CHKP
$13.2B
| $32.5M | 0.01% |
297,001
-22,313
| -7% | -$2.49M |
|
|
ELME
1221
Elme Communities
ELME
$144M
| $32.5M | 0.01% |
1,186,165
-26,823
| -2% | -$725K |
|
|
LTHM
1222
DELISTED
Livent Corporation
LTHM
| $32.4M | 0.01% |
4,845,576
+909,435
| +23% | +$6.11M |
|
1223
Integer Holdings
ITGR
$4.25B
| $32.3M | 0.01% |
427,872
-2,260
| -0.5% | -$179K |
|
|
JOBS
1224
DELISTED
51job Inc
JOBS
| $32.3M | 0.01% |
435,930
+1,897
| +0.4% | +$138K |
|
1225
Trustmark
TRMK
$2.79B
| $32.1M | 0.01% |
942,509
+28,655
| +3% | +$965K |
|
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.