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 | |
|---|---|---|---|---|---|---|
1376
TotalEnergies
TTE
$195B
| $25.8M | 0.01% |
496,967
-130,235
| -21% | -$6.75M |
|
1377
Forward Air
FWRD
$665M
| $25.8M | 0.01% |
405,475
-1,503
| -0.4% | -$92.1K |
|
|
AERI
1378
DELISTED
Aerie Pharmaceuticals
AERI
| $25.8M | 0.01% |
1,344,049
-219,672
| -14% | -$5.03M |
|
1379
Kaiser Aluminum
KALU
$2.98B
| $25.8M | 0.01% |
260,842
-30,005
| -10% | -$2.83M |
|
1380
AeroVironment
AVAV
$9.59B
| $25.7M | 0.01% |
480,586
+16,049
| +3% | +$881K |
|
1381
Coeur Mining
CDE
$19.7B
| $25.7M | 0.01% |
5,350,515
+144,847
| +3% | +$718K |
|
1382
Four Corners Property Trust
FCPT
$2.77B
| $25.7M | 0.01% |
909,732
-24,784
| -3% | -$691K |
|
1383
STAG Industrial
STAG
$7.14B
| $25.7M | 0.01% |
870,163
-11,516
| -1% | -$342K |
|
1384
Advanced Drainage Systems
WMS
$11.3B
| $25.6M | 0.01% |
793,234
-101,624
| -11% | -$3.3M |
|
|
X
1385
DELISTED
US Steel
X
| $25.6M | 0.01% |
2,216,035
-88,473
| -4% | -$1.14M |
|
1386
Century Communities
CCS
$2.04B
| $25.6M | 0.01% |
835,546
-50,041
| -6% | -$1.39M |
|
1387
Bruker
BRKR
$8.79B
| $25.6M | 0.01% |
582,079
-29,740
| -5% | -$1.33M |
|
1388
Plexus
PLXS
$7.15B
| $25.5M | 0.01% |
408,203
-16,124
| -4% | -$956K |
|
|
CXP
1389
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $25.5M | 0.01% |
1,205,143
-8
| -0% | -$171 |
|
1390
RBC Bearings
RBC
$17.7B
| $25.5M | 0.01% |
153,544
-5,964
| -4% | -$964K |
|
1391
Terex
TEX
$7.72B
| $25.5M | 0.01% |
980,049
-83,277
| -8% | -$2.29M |
|
1392
Genpact
G
$5.6B
| $25.4M | 0.01% |
656,674
+33,682
| +5% | +$1.33M |
|
1393
Cohen & Steers
CNS
$4.39B
| $25.4M | 0.01% |
462,887
-9,336
| -2% | -$494K |
|
|
AGR
1394
DELISTED
Avangrid, Inc.
AGR
| $25.3M | 0.01% |
484,649
+457
| +0.1% | +$23K |
|
1395
ESCO Technologies
ESE
$7.86B
| $25.3M | 0.01% |
318,132
-10,615
| -3% | -$844K |
|
1396
Quaker Houghton
KWR
$2.95B
| $25.3M | 0.01% |
159,950
-7,662
| -5% | -$1.31M |
|
1397
Aaon
AAON
$7.26B
| $25.3M | 0.01% |
825,506
-50,088
| -6% | -$1.62M |
|
1398
Laureate Education
LAUR
$5.18B
| $25.3M | 0.01% |
1,524,272
+321,474
| +27% | +$5.4M |
|
1399
Knowles
KN
$3.31B
| $25.2M | 0.01% |
1,241,211
-2,811
| -0.2% | -$55.1K |
|
|
MDP
1400
DELISTED
Meredith Corporation
MDP
| $25.2M | 0.01% |
686,614
-115,899
| -14% | -$5.39M |
|
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.