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 | |
|---|---|---|---|---|---|---|
1226
Graphic Packaging
GPK
$3.46B
| $32M | 0.01% |
2,171,467
-9,680
| -0.4% | -$136K |
|
|
OPTU
1227
Optimum Communications Inc
OPTU
$227M
| $31.9M | 0.01% |
1,111,728
+230,065
| +26% | +$6.26M |
|
1228
Horace Mann Educators
HMN
$2.09B
| $31.9M | 0.01% |
688,086
+749
| +0.1% | +$32.8K |
|
1229
Acadia Healthcare
ACHC
$2.95B
| $31.8M | 0.01% |
1,024,270
-34,904
| -3% | -$1.06M |
|
1230
Tanger
SKT
$4.42B
| $31.7M | 0.01% |
2,050,719
+264,197
| +15% | +$4.13M |
|
1231
Apple Hospitality REIT
APLE
$3.71B
| $31.7M | 0.01% |
1,911,388
+35,626
| +2% | +$564K |
|
|
DMC
1232
Del Monte Corp
DMC
$1.42B
| $31.7M | 0.01% |
928,738
+176,870
| +24% | +$5.02M |
|
1233
Lindsay Corp
LNN
$1.18B
| $31.7M | 0.01% |
341,161
-9,307
| -3% | -$831K |
|
1234
Nu Skin
NUS
$236M
| $31.6M | 0.01% |
744,055
-6,759
| -0.9% | -$284K |
|
|
CMD
1235
DELISTED
Cantel Medical Corporation
CMD
| $31.6M | 0.01% |
422,550
-3,667
| -0.9% | -$311K |
|
1236
Texas Capital Bancshares
TCBI
$4.38B
| $31.5M | 0.01% |
576,361
-162,664
| -22% | -$9.26M |
|
1237
Wolverine World Wide
WWW
$1.63B
| $31.5M | 0.01% |
1,114,337
-77,440
| -6% | -$2.08M |
|
1238
Scorpio Tankers
STNG
$3.81B
| $31.5M | 0.01% |
1,057,498
-370,330
| -26% | -$10.2M |
|
1239
Roku
ROKU
$22.9B
| $31.4M | 0.01% |
308,466
+53,539
| +21% | +$6.55M |
|
1240
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $31.3M | 0.01% |
1,088,550
+103,867
| +11% | +$2.99M |
|
|
PRA
1241
DELISTED
ProAssurance
PRA
| $31.1M | 0.01% |
771,409
-7,028
| -0.9% | -$272K |
|
|
AAT
1242
American Assets Trust
AAT
$1.39B
| $31M | 0.01% |
664,211
-922
| -0.1% | -$43.3K |
|
1243
Newmark Group
NMRK
$2.68B
| $31M | 0.01% |
3,422,592
+81,742
| +2% | +$759K |
|
1244
RingCentral
RNG
$5.25B
| $31M | 0.01% |
246,590
+2,386
| +1% | +$313K |
|
|
CVGW
1245
DELISTED
Calavo Growers
CVGW
| $30.9M | 0.01% |
325,079
-3,019
| -0.9% | -$277K |
|
1246
Arrowhead Research
ARWR
$12.3B
| $30.9M | 0.01% |
1,097,359
+33,503
| +3% | +$991K |
|
1247
CNO Financial Group
CNO
$5.02B
| $30.8M | 0.01% |
1,948,420
-72,443
| -4% | -$1.14M |
|
|
WCN
1248
Waste Connections
WCN
$41.6B
| $30.8M | 0.01% |
334,797
-21,023
| -6% | -$1.94M |
|
1249
Sanmina
SANM
$11.2B
| $30.8M | 0.01% |
959,202
-12,402
| -1% | -$381K |
|
1250
BCE
BCE
$21.6B
| $30.8M | 0.01% |
635,728
+183,926
| +41% | +$8.61M |
|
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.