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 | |
|---|---|---|---|---|---|---|
1751
Ares Management
ARES
$32.5B
| $13.7M | ﹤0.01% |
512,710
+19,169
| +4% | +$548K |
|
1752
Match Group
MTCH
$8.71B
| $13.7M | ﹤0.01% |
191,811
-43,023
| -18% | -$3.36M |
|
1753
Grocery Outlet
GO
$1.1B
| $13.7M | ﹤0.01% |
394,274
+276,424
| +235% | +$10.5M |
|
1754
Teva Pharmaceuticals
TEVA
$42.8B
| $13.7M | ﹤0.01% |
1,986,552
+30,732
| +2% | +$235K |
|
|
DGL
1755
DELISTED
Invesco DB Gold Fund
DGL
| $13.6M | ﹤0.01% |
303,573
-509,776
| -63% | -$23M |
|
|
VBTX
1756
DELISTED
Veritex Holdings
VBTX
| $13.6M | ﹤0.01% |
562,006
-9,509
| -2% | -$234K |
|
|
GMS
1757
DELISTED
GMS Inc
GMS
| $13.6M | ﹤0.01% |
474,213
+62,338
| +15% | +$1.53M |
|
|
CLDT
1758
Chatham Lodging
CLDT
$605M
| $13.6M | ﹤0.01% |
750,268
-19,381
| -3% | -$344K |
|
1759
Nutanix
NTNX
$18B
| $13.6M | ﹤0.01% |
518,746
+50,466
| +11% | +$1.19M |
|
|
S
1760
DELISTED
Sprint Corporation
S
| $13.6M | ﹤0.01% |
2,201,904
-426,818
| -16% | -$2.94M |
|
|
OSG
1761
Octave Specialty Group
OSG
$221M
| $13.6M | ﹤0.01% |
694,178
+479
| +0.1% | +$8.8K |
|
|
AHRT
1762
AH Realty Trust
AHRT
$506M
| $13.5M | ﹤0.01% |
748,473
+8,391
| +1% | +$145K |
|
|
SJR
1763
DELISTED
Shaw Communications Inc.
SJR
| $13.5M | ﹤0.01% |
687,531
+39,239
| +6% | +$773K |
|
1764
Pathward Financial
CASH
$1.8B
| $13.5M | ﹤0.01% |
414,221
+46,841
| +13% | +$1.41M |
|
|
EBIX
1765
DELISTED
Ebix Inc
EBIX
| $13.5M | ﹤0.01% |
320,606
-3,988
| -1% | -$168K |
|
1766
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $13.5M | ﹤0.01% |
274,911
+28,945
| +12% | +$1.43M |
|
1767
Heritage Financial
HFWA
$1.22B
| $13.5M | ﹤0.01% |
499,580
+27,047
| +6% | +$747K |
|
1768
Kinsale Capital Group
KNSL
$8.64B
| $13.5M | ﹤0.01% |
130,270
+143
| +0.1% | +$13.7K |
|
|
RUTH
1769
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.5M | ﹤0.01% |
658,901
+206,505
| +46% | +$4.3M |
|
1770
Varex Imaging
VREX
$779M
| $13.4M | ﹤0.01% |
470,634
-12,920
| -3% | -$374K |
|
|
CLR
1771
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | ﹤0.01% |
435,223
-46,640
| -10% | -$1.58M |
|
1772
VanEck Gold Miners ETF
GDX
$27.5B
| $13.4M | ﹤0.01% |
500,313
-1,169,388
| -70% | -$32.7M |
|
|
MIK
1773
DELISTED
Michaels Stores, Inc
MIK
| $13.4M | ﹤0.01% |
1,365,038
-21,509
| -2% | -$161K |
|
|
CPE
1774
DELISTED
Callon Petroleum Company
CPE
| $13.3M | ﹤0.01% |
306,964
-282,925
| -48% | -$13.8M |
|
1775
Heartland Express
HTLD
$989M
| $13.2M | ﹤0.01% |
615,700
-34,493
| -5% | -$691K |
|
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.