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 | |
|---|---|---|---|---|---|---|
1826
Chord Energy
CHRD
$7.51B
| $11.9M | ﹤0.01% |
3,438,126
-52,149
| -1% | -$206K |
|
|
UNVR
1827
DELISTED
Univar Solutions Inc.
UNVR
| $11.9M | ﹤0.01% |
571,991
+18,082
| +3% | +$374K |
|
|
QEP
1828
DELISTED
QEP RESOURCES, INC.
QEP
| $11.9M | ﹤0.01% |
3,208,637
+66,707
| +2% | +$317K |
|
|
CVET
1829
DELISTED
Covetrus, Inc. Common Stock
CVET
| $11.9M | ﹤0.01% |
997,974
+36,408
| +4% | +$674K |
|
|
CKH
1830
DELISTED
Seacor Holdings Inc.
CKH
| $11.9M | ﹤0.01% |
252,018
+3,714
| +1% | +$176K |
|
1831
World Acceptance Corp
WRLD
$908M
| $11.8M | ﹤0.01% |
92,820
-2,471
| -3% | -$350K |
|
1832
Ryanair
RYAAY
$30.5B
| $11.8M | ﹤0.01% |
444,333
+121,788
| +38% | +$3.02M |
|
1833
Enanta Pharmaceuticals
ENTA
$383M
| $11.8M | ﹤0.01% |
196,283
+749
| +0.4% | +$55.6K |
|
1834
Hilltop Holdings
HTH
$2.27B
| $11.8M | ﹤0.01% |
493,228
+1,154
| +0.2% | +$26.5K |
|
1835
Innovative Industrial Properties
IIPR
$1.62B
| $11.8M | ﹤0.01% |
127,399
+9,909
| +8% | +$1.04M |
|
1836
Addus HomeCare
ADUS
$2.17B
| $11.8M | ﹤0.01% |
148,438
+29,082
| +24% | +$2.36M |
|
|
VRTU
1837
DELISTED
Virtusa Corporation
VRTU
| $11.8M | ﹤0.01% |
326,322
+2,213
| +0.7% | +$88.8K |
|
1838
Tootsie Roll Industries
TR
$3.08B
| $11.7M | ﹤0.01% |
388,266
+33,163
| +9% | +$1,000K |
|
|
LSXMA
1839
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.7M | ﹤0.01% |
390,006
+3,131
| +0.8% | +$91.5K |
|
1840
CAE Inc. Common Shares
CAE
$8.42B
| $11.7M | ﹤0.01% |
459,576
+2,940
| +0.6% | +$77.3K |
|
|
IBTX
1841
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.7M | ﹤0.01% |
221,668
-3,729
| -2% | -$197K |
|
1842
Chefs' Warehouse
CHEF
$4.45B
| $11.6M | ﹤0.01% |
288,861
+5,633
| +2% | +$211K |
|
|
SAFE
1843
Safehold
SAFE
$1.08B
| $11.6M | ﹤0.01% |
182,799
-13,088
| -7% | -$822K |
|
1844
Cenovus Energy
CVE
$57.2B
| $11.6M | ﹤0.01% |
1,235,961
+8,775
| +0.7% | +$79.7K |
|
|
BMCH
1845
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.6M | ﹤0.01% |
441,318
-73,167
| -14% | -$1.74M |
|
1846
ArcBest
ARCB
$3.19B
| $11.5M | ﹤0.01% |
378,557
-12,738
| -3% | -$367K |
|
|
TRST
1847
Trustco Bank Corp NY
TRST
$977M
| $11.5M | ﹤0.01% |
282,679
-3,886
| -1% | -$154K |
|
1848
Orthofix Medical
OFIX
$421M
| $11.5M | ﹤0.01% |
217,246
-7,143
| -3% | -$369K |
|
1849
Lantheus
LNTH
$6.59B
| $11.5M | ﹤0.01% |
459,426
-7,723
| -2% | -$190K |
|
|
ORIT
1850
DELISTED
Oritani Financial Corp. New
ORIT
| $11.5M | ﹤0.01% |
650,474
-10,576
| -2% | -$184K |
|
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.