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 | |
|---|---|---|---|---|---|---|
1851
Cimpress
CMPR
$2.3B
| $11.5M | ﹤0.01% |
87,287
-4,509
| -5% | -$496K |
|
1852
United Natural Foods
UNFI
$2.93B
| $11.5M | ﹤0.01% |
997,916
+46,440
| +5% | +$443K |
|
|
LKFT
1853
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $11.4M | ﹤0.01% |
74,998
-171,129
| -70% | -$28M |
|
1854
Telkom Indonesia
TLK
$14.6B
| $11.4M | ﹤0.01% |
379,339
-832
| -0.2% | -$25.1K |
|
|
FOE
1855
DELISTED
Ferro Corporation
FOE
| $11.4M | ﹤0.01% |
960,790
-167
| -0% | -$2.12K |
|
|
LNW
1856
DELISTED
Light & Wonder
LNW
| $11.4M | ﹤0.01% |
559,567
-21,229
| -4% | -$419K |
|
1857
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $11.4M | ﹤0.01% |
196,888
-2,572
| -1% | -$148K |
|
1858
Gildan
GIL
$10.5B
| $11.4M | ﹤0.01% |
320,293
+6,633
| +2% | +$249K |
|
|
PLAN
1859
DELISTED
Anaplan, Inc.
PLAN
| $11.4M | ﹤0.01% |
241,610
+64,035
| +36% | +$3.48M |
|
1860
Artivion
AORT
$1.42B
| $11.3M | ﹤0.01% |
416,271
+812
| +0.2% | +$23K |
|
1861
Autoliv
ALV
$8.94B
| $11.3M | ﹤0.01% |
142,903
-3,523
| -2% | -$251K |
|
|
NETI
1862
DELISTED
Eneti Inc.
NETI
| $11.2M | ﹤0.01% |
198,993
-60,755
| -23% | -$3.41M |
|
1863
CEVA Inc
CEVA
$937M
| $11.2M | ﹤0.01% |
376,329
-10,514
| -3% | -$306K |
|
1864
CNA Financial
CNA
$13.8B
| $11.2M | ﹤0.01% |
227,590
+14,032
| +7% | +$672K |
|
|
DBD
1865
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.2M | ﹤0.01% |
1,000,780
-66,020
| -6% | -$782K |
|
1866
Lazard
LAZ
$4.35B
| $11.2M | ﹤0.01% |
318,652
-15,442
| -5% | -$547K |
|
1867
America Movil
AMX
$70.3B
| $11.1M | ﹤0.01% |
746,895
-417
| -0.1% | -$5.98K |
|
|
HOUS
1868
DELISTED
Anywhere Real Estate
HOUS
| $11M | ﹤0.01% |
1,649,445
-3,668
| -0.2% | -$21.2K |
|
|
IMMU
1869
DELISTED
Immunomedics Inc
IMMU
| $11M | ﹤0.01% |
830,520
-13,034
| -2% | -$192K |
|
1870
Mesa Laboratories
MLAB
$593M
| $11M | ﹤0.01% |
46,230
+1,916
| +4% | +$443K |
|
1871
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $11M | ﹤0.01% |
108,337
+36,233
| +50% | +$3.6M |
|
1872
John B. Sanfilippo & Son
JBSS
$1.01B
| $10.9M | ﹤0.01% |
113,051
-2,330
| -2% | -$203K |
|
1873
Sturm, Ruger & Co
RGR
$602M
| $10.9M | ﹤0.01% |
261,061
-9,963
| -4% | -$466K |
|
1874
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $10.9M | ﹤0.01% |
216,176
+65,233
| +43% | +$3.28M |
|
|
ACIA
1875
DELISTED
Acacia Communications Inc
ACIA
| $10.9M | ﹤0.01% |
166,339
-342,912
| -67% | -$21.7M |
|
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.