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 | |
|---|---|---|---|---|---|---|
1701
OFG Bancorp
OFG
$2.26B
| $14.9M | ﹤0.01% |
682,552
+44,609
| +7% | +$980K |
|
1702
DNOW Inc
DNOW
$2.99B
| $14.9M | ﹤0.01% |
1,301,076
+13,676
| +1% | +$169K |
|
1703
Weis Markets
WMK
$1.74B
| $14.9M | ﹤0.01% |
391,217
-1,924
| -0.5% | -$73.2K |
|
1704
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $14.9M | ﹤0.01% |
990,443
-26,290
| -3% | -$401K |
|
1705
IAMGOLD
IAG
$10.4B
| $14.9M | ﹤0.01% |
4,357,353
-968,519
| -18% | -$3.48M |
|
1706
CTS Corp
CTS
$1.81B
| $14.8M | ﹤0.01% |
457,427
-4,492
| -1% | -$134K |
|
1707
Central Garden & Pet Co Class A
CENTA
$2.37B
| $14.8M | ﹤0.01% |
666,735
-7,521
| -1% | -$150K |
|
1708
Prudential
PUK
$34.7B
| $14.8M | ﹤0.01% |
418,554
-146,556
| -26% | -$5.45M |
|
1709
Dropbox
DBX
$7.54B
| $14.8M | ﹤0.01% |
732,205
+57,787
| +9% | +$1.23M |
|
1710
Snap
SNAP
$9.12B
| $14.7M | ﹤0.01% |
933,344
+91,112
| +11% | +$1.46M |
|
1711
Ambev
ABEV
$43B
| $14.7M | ﹤0.01% |
3,180,873
-22,505
| -0.7% | -$108K |
|
1712
WIX.com
WIX
$3.1B
| $14.7M | ﹤0.01% |
125,619
+1,700
| +1% | +$236K |
|
|
P
1713
Everpure Inc
P
$39B
| $14.6M | ﹤0.01% |
864,713
+60,047
| +7% | +$942K |
|
1714
Cleveland-Cliffs
CLF
$6.76B
| $14.6M | ﹤0.01% |
2,027,636
-82,753
| -4% | -$745K |
|
1715
Wabash National
WNC
$517M
| $14.6M | ﹤0.01% |
1,008,962
-28,503
| -3% | -$422K |
|
|
HTO
1716
H2O America
HTO
$2.65B
| $14.6M | ﹤0.01% |
214,342
+1,714
| +0.8% | +$113K |
|
|
ISCA
1717
DELISTED
International Speedway Corp
ISCA
| $14.6M | ﹤0.01% |
325,156
-24,411
| -7% | -$1.1M |
|
|
MNTA
1718
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.6M | ﹤0.01% |
1,128,898
+589
| +0.1% | +$7.11K |
|
1719
Invesco QQQ Trust
QQQ
$485B
| $14.6M | ﹤0.01% |
77,427
-24,935
| -24% | -$4.73M |
|
1720
Griffon
GFF
$4.73B
| $14.6M | ﹤0.01% |
694,479
+44,045
| +7% | +$787K |
|
1721
Tompkins Financial
TMP
$1.45B
| $14.5M | ﹤0.01% |
178,969
-4,719
| -3% | -$377K |
|
1722
Houlihan Lokey
HLI
$9.06B
| $14.5M | ﹤0.01% |
321,920
+12,563
| +4% | +$556K |
|
1723
Lattice Semiconductor
LSCC
$18.4B
| $14.5M | ﹤0.01% |
791,053
-18,485
| -2% | -$338K |
|
1724
Kulicke & Soffa
KLIC
$5.09B
| $14.4M | ﹤0.01% |
613,963
-27,685
| -4% | -$608K |
|
|
MFA
1725
MFA Financial
MFA
$924M
| $14.4M | ﹤0.01% |
489,078
+22,947
| +5% | +$668K |
|
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.