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 | 20.1% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
B&G Foods
BGS
$299M
| $27.6M | 0.01% |
1,458,043
-20,465
| -1% | -$393K |
|
|
FMBI
1327
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $27.5M | 0.01% |
1,414,095
-38,733
| -3% | -$771K |
|
1328
TripAdvisor
TRIP
$1.26B
| $27.4M | 0.01% |
709,272
-339,947
| -32% | -$14.2M |
|
1329
Supernus Pharmaceuticals
SUPN
$2.74B
| $27.4M | 0.01% |
997,458
-31,901
| -3% | -$945K |
|
1330
Transocean
RIG
$6.39B
| $27.4M | 0.01% |
6,131,792
+650,528
| +12% | +$3.45M |
|
|
OPI
1331
DELISTED
Office Properties Income Trust
OPI
| $27.4M | 0.01% |
893,326
+1,550
| +0.2% | +$43.3K |
|
1332
Central Pacific Financial
CPF
$1B
| $27.3M | 0.01% |
962,849
-30,712
| -3% | -$886K |
|
1333
Genworth Financial
GNW
$3.77B
| $27.3M | 0.01% |
6,199,096
-67,672
| -1% | -$282K |
|
1334
Caesars Entertainment
CZR
$6.04B
| $27.3M | 0.01% |
683,883
-14,620
| -2% | -$621K |
|
|
ZGNX
1335
DELISTED
Zogenix, Inc.
ZGNX
| $27.3M | 0.01% |
680,967
-798,119
| -54% | -$36.8M |
|
1336
Dolby
DLB
$5.84B
| $27.3M | 0.01% |
421,802
+12,041
| +3% | +$757K |
|
1337
AB InBev
BUD
$158B
| $27.2M | 0.01% |
286,244
+36,129
| +14% | +$3.43M |
|
1338
Terreno Realty
TRNO
$7.5B
| $27.2M | 0.01% |
532,682
-51,954
| -9% | -$2.6M |
|
1339
LendingTree
TREE
$461M
| $27.1M | 0.01% |
87,402
-865
| -1% | -$295K |
|
1340
BP
BP
$110B
| $27.1M | 0.01% |
712,962
+2,644
| +0.4% | +$101K |
|
1341
Nektar Therapeutics
NKTR
$2.57B
| $27.1M | 0.01% |
99,011
+385
| +0.4% | +$141K |
|
|
DOOR
1342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27M | 0.01% |
466,363
+311,937
| +202% | +$16.6M |
|
|
AL
1343
DELISTED
Air Lease Corp
AL
| $27M | 0.01% |
645,779
-8,116
| -1% | -$334K |
|
|
PMT
1344
PennyMac Mortgage Investment
PMT
$827M
| $27M | 0.01% |
1,214,365
+95,159
| +9% | +$2.1M |
|
|
IAA
1345
DELISTED
IAA, Inc. Common Stock
IAA
| $27M | 0.01% |
646,391
+4,312
| +0.7% | +$194K |
|
1346
Franco-Nevada
FNV
$44.7B
| $26.9M | 0.01% |
294,974
+17,566
| +6% | +$1.61M |
|
1347
iShares MSCI Taiwan ETF
EWT
$11.6B
| $26.8M | 0.01% |
736,786
+1,600
| +0.2% | +$56.4K |
|
1348
Global Net Lease
GNL
$1.9B
| $26.8M | 0.01% |
1,372,321
+3,466
| +0.3% | +$67.5K |
|
1349
Casella Waste Systems
CWST
$5.79B
| $26.8M | 0.01% |
623,058
-19,388
| -3% | -$840K |
|
1350
Worthington Enterprises
WOR
$2.78B
| $26.7M | 0.01% |
1,203,136
+11,235
| +0.9% | +$260K |
|
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 20% 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.