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 | |
|---|---|---|---|---|---|---|
|
GLIBA
1401
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $25.2M | 0.01% |
405,472
+33,707
| +9% | +$2.09M |
|
1402
HEICO Corp
HEI
$51.7B
| $25M | 0.01% |
200,558
-3,450
| -2% | -$472K |
|
1403
Pediatrix Medical
MD
$2.13B
| $25M | 0.01% |
1,104,944
-112,268
| -9% | -$2.56M |
|
|
BDN
1404
Brandywine Realty Trust
BDN
$546M
| $24.9M | 0.01% |
1,646,334
-55,652
| -3% | -$813K |
|
1405
Penske Automotive Group
PAG
$14.4B
| $24.8M | 0.01% |
525,245
-8,292
| -2% | -$375K |
|
1406
BJ's Restaurants
BJRI
$1.42B
| $24.6M | 0.01% |
634,164
+324,829
| +105% | +$12.5M |
|
1407
Generac Holdings
GNRC
$12.9B
| $24.6M | 0.01% |
314,227
+4,458
| +1% | +$334K |
|
1408
Northwest Bancshares
NWBI
$2.33B
| $24.5M | 0.01% |
1,494,094
-61,186
| -4% | -$1.02M |
|
1409
Minerals Technologies
MTX
$2.26B
| $24.4M | 0.01% |
460,174
-1,889
| -0.4% | -$96.8K |
|
1410
SITE Centers
SITC
$158M
| $24.4M | 0.01% |
2,071,511
-63,049
| -3% | -$687K |
|
1411
Unilever
UL
$134B
| $24.4M | 0.01% |
361,067
-1,514
| -0.4% | -$105K |
|
1412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $24.4M | 0.01% |
435,260
-80
| -0% | -$4.5K |
|
1413
Telus
TU
$15.3B
| $24.3M | 0.01% |
1,363,542
+133,994
| +11% | +$2.44M |
|
|
PDM
1414
Piedmont Realty Trust
PDM
$1.21B
| $24.3M | 0.01% |
1,161,576
-22,556
| -2% | -$455K |
|
1415
InterDigital
IDCC
$8.89B
| $24.2M | 0.01% |
461,658
-12,894
| -3% | -$729K |
|
1416
Enovis
ENOV
$1.5B
| $24.2M | 0.01% |
483,180
-46,431
| -9% | -$2.19M |
|
|
ATH
1417
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.1M | 0.01% |
574,159
-42,586
| -7% | -$1.75M |
|
1418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $24.1M | 0.01% |
449,400
+57,451
| +15% | +$3.07M |
|
|
QTS
1419
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24M | 0.01% |
466,505
-27,109
| -5% | -$1.29M |
|
1420
LGI Homes
LGIH
$1.37B
| $23.9M | 0.01% |
286,735
+19,430
| +7% | +$1.48M |
|
|
HZNP
1421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.8M | 0.01% |
873,732
+70,851
| +9% | +$1.83M |
|
1422
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $23.8M | 0.01% |
295,202
+2,042
| +0.7% | +$163K |
|
1423
TriMas Corp
TRS
$1.39B
| $23.8M | 0.01% |
775,367
+38,279
| +5% | +$1.16M |
|
1424
Trip.com Group
TCOM
$28.2B
| $23.8M | 0.01% |
811,249
+46,682
| +6% | +$1.64M |
|
1425
MGE Energy Inc
MGEE
$3.09B
| $23.7M | 0.01% |
297,225
-5,482
| -2% | -$410K |
|
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.