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 | |
|---|---|---|---|---|---|---|
2076
iShares S&P 500 Value ETF
IVE
$50.3B
| $7.62M | ﹤0.01% |
63,968
+3,204
| +5% | +$376K |
|
|
ENDP
2077
DELISTED
Endo International plc
ENDP
| $7.61M | ﹤0.01% |
2,369,806
-42,655
| -2% | -$138K |
|
2078
Amphastar Pharmaceuticals
AMPH
$889M
| $7.6M | ﹤0.01% |
383,321
-6,577
| -2% | -$137K |
|
2079
Copa Holdings
CPA
$6.14B
| $7.6M | ﹤0.01% |
76,943
-3,845
| -5% | -$387K |
|
|
MOMO
2080
Hello Group
MOMO
$850M
| $7.6M | ﹤0.01% |
245,195
+10,437
| +4% | +$354K |
|
2081
Customers Bancorp
CUBI
$2.82B
| $7.59M | ﹤0.01% |
365,962
+103
| +0% | +$2.04K |
|
2082
Kratos Defense & Security Solutions
KTOS
$12.1B
| $7.58M | ﹤0.01% |
407,884
-40,579
| -9% | -$852K |
|
2083
Middlesex Water
MSEX
$1.11B
| $7.58M | ﹤0.01% |
116,691
-1,518
| -1% | -$92.4K |
|
|
HAYN
2084
DELISTED
Haynes International, Inc.
HAYN
| $7.57M | ﹤0.01% |
211,120
+5,542
| +3% | +$175K |
|
2085
Accel Entertainment
ACEL
$1.01B
| $7.56M | ﹤0.01% |
+734,953
| New | +$7.57M |
|
|
AEGN
2086
DELISTED
Aegion Corp
AEGN
| $7.52M | ﹤0.01% |
351,759
-17,783
| -5% | -$344K |
|
2087
Liberty Global Class A
LBTYA
$3.57B
| $7.51M | ﹤0.01% |
303,286
-28,251
| -9% | -$753K |
|
|
HSII
2088
DELISTED
Heidrick & Struggles
HSII
| $7.5M | ﹤0.01% |
274,886
-12,002
| -4% | -$338K |
|
2089
Workiva
WK
$3.84B
| $7.5M | ﹤0.01% |
171,184
+4,898
| +3% | +$258K |
|
2090
Koppers
KOP
$891M
| $7.46M | ﹤0.01% |
255,398
-4,392
| -2% | -$122K |
|
|
TRTN
2091
DELISTED
Triton International Limited
TRTN
| $7.46M | ﹤0.01% |
220,381
-9,408
| -4% | -$307K |
|
2092
AMC Entertainment Holdings
AMC
$2.23B
| $7.44M | ﹤0.01% |
69,545
+371
| +0.5% | +$40.4K |
|
2093
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $7.44M | ﹤0.01% |
48,800
-1,654
| -3% | -$252K |
|
2094
Shenandoah Telecom
SHEN
$735M
| $7.42M | ﹤0.01% |
233,691
-28,191
| -11% | -$988K |
|
|
GPOR
2095
DELISTED
Gulfport Energy Corp.
GPOR
| $7.39M | ﹤0.01% |
2,725,462
-141,974
| -5% | -$474K |
|
|
NGHC
2096
DELISTED
National General Holdings Corp
NGHC
| $7.36M | ﹤0.01% |
319,729
+4,000
| +1% | +$94.1K |
|
|
TSC
2097
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.33M | ﹤0.01% |
348,510
+32,817
| +10% | +$672K |
|
|
ATRI
2098
DELISTED
Atrion Corp
ATRI
| $7.32M | ﹤0.01% |
9,390
-141
| -1% | -$109K |
|
2099
Sunrun
RUN
$2.45B
| $7.3M | ﹤0.01% |
436,802
+18,942
| +5% | +$331K |
|
|
ACH
2100
Accendra Health
ACH
$73.1M
| $7.26M | ﹤0.01% |
1,249,723
+21,895
| +2% | +$98.2K |
|
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.