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 | |
|---|---|---|---|---|---|---|
1451
Petrobras Class A
PBR.A
$105B
| $22.8M | 0.01% |
1,733,393
-171,098
| -9% | -$2.28M |
|
1452
Fortis
FTS
$28.8B
| $22.8M | 0.01% |
537,935
+16,997
| +3% | +$693K |
|
1453
Performance Food Group
PFGC
$16.6B
| $22.7M | 0.01% |
494,328
+508
| +0.1% | +$22.6K |
|
|
CORE
1454
DELISTED
Core Mark Holding Co., Inc.
CORE
| $22.7M | 0.01% |
706,394
-3,279
| -0.5% | -$114K |
|
|
SEM
1455
DELISTED
Select Medical
SEM
| $22.6M | 0.01% |
2,533,414
-49,700
| -2% | -$434K |
|
1456
Enpro
NPO
$7.26B
| $22.6M | 0.01% |
329,099
-13,995
| -4% | -$909K |
|
1457
US Physical Therapy
USPH
$1.2B
| $22.6M | 0.01% |
173,003
-5,470
| -3% | -$712K |
|
1458
Liberty Global Class C
LBTYK
$3.53B
| $22.6M | 0.01% |
949,258
-67,883
| -7% | -$1.77M |
|
|
FLXN
1459
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $22.6M | 0.01% |
1,647,699
+115,820
| +8% | +$1.37M |
|
1460
Designer Brands
DBI
$305M
| $22.5M | 0.01% |
1,311,361
-50,450
| -4% | -$856K |
|
1461
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $22.4M | 0.01% |
440,247
+216,648
| +97% | +$11M |
|
1462
Axalta
AXTA
$7.97B
| $22.4M | 0.01% |
743,598
+861
| +0.1% | +$25.4K |
|
1463
Freshpet
FRPT
$3.5B
| $22.4M | 0.01% |
450,259
+8,241
| +2% | +$377K |
|
1464
First Merchants
FRME
$2.74B
| $22.4M | 0.01% |
594,851
-22,954
| -4% | -$857K |
|
1465
OSI Systems
OSIS
$3.77B
| $22.4M | 0.01% |
220,291
-10,941
| -5% | -$1.18M |
|
1466
Pembina Pipeline
PBA
$28.6B
| $22.4M | 0.01% |
603,167
+15,620
| +3% | +$579K |
|
1467
OneSpaWorld
OSW
$2.75B
| $22.4M | 0.01% |
1,439,424
-308,000
| -18% | -$4.83M |
|
1468
HUB Group
HUBG
$2.54B
| $22.4M | 0.01% |
961,270
-19,898
| -2% | -$422K |
|
1469
Walker & Dunlop
WD
$1.48B
| $22.3M | 0.01% |
399,002
-2,335
| -0.6% | -$131K |
|
|
UNIT
1470
Uniti Group
UNIT
$2.41B
| $22.3M | 0.01% |
2,872,686
-22,498
| -0.8% | -$187K |
|
1471
Mercury Insurance
MCY
$5.81B
| $22.3M | 0.01% |
398,679
-4,387
| -1% | -$251K |
|
1472
Matador Resources
MTDR
$6.6B
| $22.3M | 0.01% |
1,347,206
-50,650
| -4% | -$847K |
|
|
TIVO
1473
DELISTED
Tivo Inc
TIVO
| $22.2M | 0.01% |
2,918,384
+4,072
| +0.1% | +$31.1K |
|
|
MDRX
1474
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.2M | 0.01% |
2,022,276
-217,719
| -10% | -$2.23M |
|
|
RDUS
1475
DELISTED
Radius Recycling
RDUS
| $22.1M | 0.01% |
1,071,677
+43,860
| +4% | +$1.06M |
|
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.