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 | |
|---|---|---|---|---|---|---|
2101
Haverty Furniture Companies
HVT
$449M
| $7.25M | ﹤0.01% |
357,596
-13,432
| -4% | -$253K |
|
2102
Harmonic Inc
HLIT
$1.51B
| $7.25M | ﹤0.01% |
1,101,392
+98,564
| +10% | +$683K |
|
2103
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $7.25M | ﹤0.01% |
70,286
| – | – |
|
2104
Cytokinetics
CYTK
$10.3B
| $7.23M | ﹤0.01% |
635,380
-7,040
| -1% | -$88.4K |
|
|
CIVI
2105
DELISTED
Civitas Resources
CIVI
| $7.22M | ﹤0.01% |
322,718
+6,226
| +2% | +$139K |
|
2106
Federal Agricultural Mortgage
AGM
$2.53B
| $7.22M | ﹤0.01% |
88,427
-1,328
| -1% | -$104K |
|
2107
Ennis
EBF
$559M
| $7.2M | ﹤0.01% |
356,346
-2,694
| -0.8% | -$54.5K |
|
|
ALLK
2108
DELISTED
Allakos
ALLK
| $7.2M | ﹤0.01% |
91,568
+31,890
| +53% | +$2.1M |
|
|
MGP
2109
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.18M | ﹤0.01% |
239,074
-8,378
| -3% | -$252K |
|
2110
AppFolio
APPF
$7.23B
| $7.18M | ﹤0.01% |
75,432
-1,696
| -2% | -$169K |
|
2111
Brown-Forman Class A
BF.A
$13.3B
| $7.18M | ﹤0.01% |
120,106
-40,967
| -25% | -$2.34M |
|
2112
Flex
FLEX
$46.6B
| $7.17M | ﹤0.01% |
908,634
-56,464
| -6% | -$434K |
|
2113
Sonos
SONO
$1.93B
| $7.17M | ﹤0.01% |
534,364
+64,101
| +14% | +$801K |
|
2114
Camden National
CAC
$993M
| $7.16M | ﹤0.01% |
165,159
-2,476
| -1% | -$107K |
|
2115
Stride
LRN
$3.46B
| $7.15M | ﹤0.01% |
270,822
+38,746
| +17% | +$1.11M |
|
2116
Lakeland Financial Corp
LKFN
$1.55B
| $7.15M | ﹤0.01% |
162,567
+5,585
| +4% | +$247K |
|
2117
Texas Pacific Land
TPL
$24.7B
| $7.13M | ﹤0.01% |
98,721
+333
| +0.3% | +$26K |
|
|
DENN
2118
DELISTED
Denny's
DENN
| $7.1M | ﹤0.01% |
311,699
-30,441
| -9% | -$683K |
|
2119
JELD-WEN Holding
JELD
$167M
| $7.09M | ﹤0.01% |
367,630
-5,026
| -1% | -$97.2K |
|
2120
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $7.09M | ﹤0.01% |
253,124
-20,168
| -7% | -$557K |
|
|
LGTY
2121
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.09M | ﹤0.01% |
471,842
-1,542
| -0.3% | -$21.7K |
|
|
OPB
2122
DELISTED
Opus Bank Common Stock
OPB
| $7.07M | ﹤0.01% |
324,748
-3,788
| -1% | -$80.3K |
|
2123
First Bancorp
FBNC
$2.74B
| $6.98M | ﹤0.01% |
194,428
-1,542
| -0.8% | -$55.3K |
|
|
EGRX
2124
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.98M | ﹤0.01% |
123,354
-5,360
| -4% | -$301K |
|
2125
Conduent
CNDT
$236M
| $6.93M | ﹤0.01% |
1,114,419
-203,111
| -15% | -$1.57M |
|
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.