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 | |
|---|---|---|---|---|---|---|
2001
Resources Connection
RGP
$145M
| $8.75M | ﹤0.01% |
514,736
-5,672
| -1% | -$95.4K |
|
2002
HealthStream
HSTM
$846M
| $8.74M | ﹤0.01% |
337,457
-12,241
| -4% | -$329K |
|
|
ADSW
2003
DELISTED
Advanced Disposal Services Inc
ADSW
| $8.7M | ﹤0.01% |
266,964
-5,589
| -2% | -$181K |
|
2004
NatWest
NWG
$76B
| $8.69M | ﹤0.01% |
1,582,272
-114,032
| -7% | -$633K |
|
2005
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $8.69M | ﹤0.01% |
176,434
+21,082
| +14% | +$1.04M |
|
2006
Southern Copper
SCCO
$156B
| $8.68M | ﹤0.01% |
277,716
-8,804
| -3% | -$276K |
|
2007
Ovintiv
OVV
$17.4B
| $8.66M | ﹤0.01% |
376,670
-1,813
| -0.5% | -$41.5K |
|
2008
MACOM Technology Solutions
MTSI
$24.2B
| $8.66M | ﹤0.01% |
402,792
+27,711
| +7% | +$541K |
|
|
ECHO
2009
EchoStar
ECHO
$26.7B
| $8.63M | ﹤0.01% |
217,712
-57,258
| -21% | -$2.07M |
|
2010
CarGurus
CARG
$3.33B
| $8.53M | ﹤0.01% |
275,531
-32,170
| -10% | -$1.1M |
|
|
RETA
2011
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.49M | ﹤0.01% |
105,804
-7,735
| -7% | -$656K |
|
2012
Guardant Health
GH
$21.1B
| $8.49M | ﹤0.01% |
132,977
+13,317
| +11% | +$1.17M |
|
|
SASR
2013
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.48M | ﹤0.01% |
251,689
-12,472
| -5% | -$432K |
|
2014
National Beverage
FIZZ
$2.93B
| $8.48M | ﹤0.01% |
382,310
+166,602
| +77% | +$3.6M |
|
2015
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $8.47M | ﹤0.01% |
233,282
+20,070
| +9% | +$717K |
|
|
HT
2016
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.45M | ﹤0.01% |
567,550
-12,413
| -2% | -$189K |
|
2017
Liberty Latin America Class C
LILAK
$1.66B
| $8.42M | ﹤0.01% |
575,538
-8,458
| -1% | -$122K |
|
|
ALX
2018
Alexander's
ALX
$1.38B
| $8.38M | ﹤0.01% |
24,067
-789
| -3% | -$289K |
|
2019
Pan American Silver
PAAS
$20B
| $8.35M | ﹤0.01% |
532,189
-485,576
| -48% | -$7.86M |
|
2020
Cass Information Systems
CASS
$748M
| $8.34M | ﹤0.01% |
154,410
-163
| -0.1% | -$8.32K |
|
2021
Fossil Group
FOSL
$329M
| $8.34M | ﹤0.01% |
666,285
-13,586
| -2% | -$154K |
|
|
CMO
2022
DELISTED
Capstead Mortgage Corp.
CMO
| $8.32M | ﹤0.01% |
1,132,741
+45,368
| +4% | +$364K |
|
|
PTLA
2023
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.28M | ﹤0.01% |
308,541
+30,650
| +11% | +$860K |
|
2024
Quad
QUAD
$513M
| $8.27M | ﹤0.01% |
786,513
-65,838
| -8% | -$616K |
|
2025
Nabors Industries
NBR
$1.39B
| $8.26M | ﹤0.01% |
88,297
-4,298
| -5% | -$483K |
|
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.