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 | |
|---|---|---|---|---|---|---|
1601
Matthews International
MATW
$726M
| $17.8M | ﹤0.01% |
502,475
-9,259
| -2% | -$304K |
|
1602
MaxLinear
MXL
$7.57B
| $17.6M | ﹤0.01% |
788,455
-41,269
| -5% | -$914K |
|
1603
iShares MSCI Japan ETF
EWJ
$23.1B
| $17.6M | ﹤0.01% |
310,931
+29,612
| +11% | +$1.62M |
|
1604
TTEC Holdings
TTEC
$79.9M
| $17.6M | ﹤0.01% |
367,998
-190
| -0.1% | -$8.9K |
|
|
IPHS
1605
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.6M | ﹤0.01% |
542,110
-3,688
| -0.7% | -$106K |
|
|
BRKL
1606
DELISTED
Brookline Bancorp
BRKL
| $17.6M | ﹤0.01% |
1,193,774
-37,892
| -3% | -$550K |
|
1607
James River Group Holdings
JRVR
$193M
| $17.6M | ﹤0.01% |
343,180
-11,114
| -3% | -$542K |
|
|
SRCI
1608
DELISTED
SRC Energy Inc
SRCI
| $17.6M | ﹤0.01% |
3,767,759
+69,893
| +2% | +$316K |
|
|
ARGO
1609
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.5M | ﹤0.01% |
249,797
+92,402
| +59% | +$6.39M |
|
1610
S&T Bancorp
STBA
$1.81B
| $17.5M | ﹤0.01% |
480,259
+1,486
| +0.3% | +$54K |
|
|
GHDX
1611
DELISTED
Genomic Health, Inc.
GHDX
| $17.5M | ﹤0.01% |
258,356
+149,238
| +137% | +$10.2M |
|
|
FOLD
1612
DELISTED
Amicus Therapeutics
FOLD
| $17.5M | ﹤0.01% |
2,176,361
+42,736
| +2% | +$464K |
|
|
ILPT
1613
Industrial Logistics Properties Trust
ILPT
$595M
| $17.4M | ﹤0.01% |
820,548
-405
| -0% | -$8.63K |
|
1614
Corcept Therapeutics
CORT
$12.4B
| $17.4M | ﹤0.01% |
1,227,823
-43,945
| -3% | -$540K |
|
|
WAAS
1615
DELISTED
AquaVenture Holdings Limited
WAAS
| $17.3M | ﹤0.01% |
892,827
+838,037
| +1,530% | +$15.2M |
|
1616
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $17.3M | ﹤0.01% |
295,127
+22,474
| +8% | +$1.31M |
|
|
MTSC
1617
DELISTED
MTS Systems Corp
MTSC
| $17.3M | ﹤0.01% |
312,628
-4,199
| -1% | -$240K |
|
|
ADAM
1618
Adamas Trust
ADAM
$907M
| $17.3M | ﹤0.01% |
708,759
+117,762
| +20% | +$2.9M |
|
1619
FormFactor
FORM
$10.1B
| $17.3M | ﹤0.01% |
925,262
-25,190
| -3% | -$431K |
|
1620
Agnico Eagle Mines
AEM
$94.4B
| $17.2M | ﹤0.01% |
321,240
+38,282
| +14% | +$2.17M |
|
|
PRSU
1621
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $17.2M | ﹤0.01% |
256,207
-2,009
| -0.8% | -$135K |
|
1622
M/I Homes
MHO
$3.87B
| $17.2M | ﹤0.01% |
456,093
-2,555
| -0.6% | -$87.9K |
|
1623
TTM Technologies
TTMI
$14.6B
| $17.2M | ﹤0.01% |
1,407,310
+16,082
| +1% | +$173K |
|
|
RPT
1624
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.1M | ﹤0.01% |
1,265,178
-32,516
| -3% | -$401K |
|
1625
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $17.1M | ﹤0.01% |
241,650
+68,272
| +39% | +$4.91M |
|
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.