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 | |
|---|---|---|---|---|---|---|
|
BEAT
1651
DELISTED
BioTelemetry, Inc.
BEAT
| $16M | ﹤0.01% |
392,665
-230,307
| -37% | -$9.94M |
|
|
ARCE
1652
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $15.9M | ﹤0.01% |
314,594
+73,164
| +30% | +$3.4M |
|
1653
AZZ Inc
AZZ
$4.52B
| $15.9M | ﹤0.01% |
365,603
-9,806
| -3% | -$429K |
|
1654
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $15.9M | ﹤0.01% |
700,028
-38,197
| -5% | -$891K |
|
1655
SM Energy
SM
$8B
| $15.9M | ﹤0.01% |
1,641,615
+76,267
| +5% | +$778K |
|
1656
TFS Financial
TFSL
$4.96B
| $15.9M | ﹤0.01% |
881,540
-10,512
| -1% | -$188K |
|
1657
Alamo Group
ALG
$2.02B
| $15.9M | ﹤0.01% |
134,769
-5,939
| -4% | -$642K |
|
|
TGI
1658
DELISTED
Triumph Group
TGI
| $15.8M | ﹤0.01% |
692,669
-20,649
| -3% | -$472K |
|
|
PGRE
1659
DELISTED
Paramount Group
PGRE
| $15.8M | ﹤0.01% |
1,186,920
-22,261
| -2% | -$300K |
|
|
WPG
1660
DELISTED
Washington Prime Group Inc.
WPG
| $15.8M | ﹤0.01% |
425,281
+5,776
| +1% | +$190K |
|
|
HEES
1661
DELISTED
H&E Equipment Services
HEES
| $15.8M | ﹤0.01% |
548,336
+38,446
| +8% | +$1.04M |
|
1662
Sociedad Química y Minera de Chile
SQM
$21.2B
| $15.8M | ﹤0.01% |
567,296
-97,266
| -15% | -$2.68M |
|
1663
Veracyte
VCYT
$3.36B
| $15.7M | ﹤0.01% |
655,560
+368,403
| +128% | +$9.8M |
|
1664
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $15.7M | ﹤0.01% |
251,080
-5,235
| -2% | -$326K |
|
|
TDAY
1665
USA Today Co
TDAY
$1.04B
| $15.7M | ﹤0.01% |
1,777,851
-663
| -0% | -$6.05K |
|
1666
First Citizens BancShares
FCNCA
$25.8B
| $15.6M | ﹤0.01% |
33,161
-2,472
| -7% | -$1.12M |
|
|
SNBR
1667
DELISTED
Sleep Number
SNBR
| $15.6M | ﹤0.01% |
378,336
-17,401
| -4% | -$745K |
|
1668
Q2 Holdings
QTWO
$4.05B
| $15.6M | ﹤0.01% |
197,801
+4,850
| +3% | +$401K |
|
|
DCH
1669
Dauch Corp
DCH
$1.6B
| $15.6M | ﹤0.01% |
1,896,276
-17,091
| -0.9% | -$155K |
|
1670
Ingersoll Rand
IR
$32.4B
| $15.6M | ﹤0.01% |
550,958
+105,817
| +24% | +$3.27M |
|
|
STAY
1671
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.6M | ﹤0.01% |
1,063,243
-172,858
| -14% | -$2.64M |
|
1672
Helix Energy Solutions
HLX
$1.53B
| $15.5M | ﹤0.01% |
1,922,342
-25,593
| -1% | -$207K |
|
1673
Herbalife
HLF
$1.28B
| $15.5M | ﹤0.01% |
408,048
-496,236
| -55% | -$19.4M |
|
|
STMP
1674
DELISTED
Stamps.com, Inc.
STMP
| $15.4M | ﹤0.01% |
207,088
-146
| -0.1% | -$8.57K |
|
1675
Select Water Solutions
WTTR
$2.7B
| $15.4M | ﹤0.01% |
1,779,658
-461,136
| -21% | -$4.23M |
|
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.