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 | |
|---|---|---|---|---|---|---|
2126
Movado Group
MOV
$803M
| $6.92M | ﹤0.01% |
278,513
+2,398
| +0.9% | +$59.5K |
|
2127
TechTarget
TTGT
$278M
| $6.92M | ﹤0.01% |
307,340
+8,846
| +3% | +$203K |
|
2128
Axcelis
ACLS
$4.33B
| $6.92M | ﹤0.01% |
404,919
-7,003
| -2% | -$112K |
|
|
SRDX
2129
DELISTED
Surmodics
SRDX
| $6.92M | ﹤0.01% |
151,259
-4,208
| -3% | -$183K |
|
2130
QuinStreet
QNST
$1.18B
| $6.91M | ﹤0.01% |
548,527
-31,078
| -5% | -$424K |
|
2131
Pinduoduo
PDD
$121B
| $6.89M | ﹤0.01% |
213,933
+4,700
| +2% | +$126K |
|
|
CYBR
2132
DELISTED
CyberArk
CYBR
| $6.89M | ﹤0.01% |
69,043
+1,494
| +2% | +$180K |
|
2133
Stock Yards Bancorp
SYBT
$2.64B
| $6.89M | ﹤0.01% |
187,747
-7,943
| -4% | -$290K |
|
2134
PennyMac Financial
PFSI
$4.05B
| $6.85M | ﹤0.01% |
225,628
+28,153
| +14% | +$760K |
|
2135
Ardmore Shipping
ASC
$719M
| $6.81M | ﹤0.01% |
1,018,551
-235,316
| -19% | -$1.65M |
|
2136
Kadant
KAI
$3.95B
| $6.8M | ﹤0.01% |
77,452
+162
| +0.2% | +$13.9K |
|
2137
PagSeguro Digital
PAGS
$2.4B
| $6.75M | ﹤0.01% |
145,778
+128,666
| +752% | +$5.98M |
|
2138
Vanguard Information Technology ETF
VGT
$150B
| $6.75M | ﹤0.01% |
250,368
-18,088
| -7% | -$487K |
|
2139
National Presto Industries
NPK
$1B
| $6.74M | ﹤0.01% |
75,664
-1,869
| -2% | -$169K |
|
2140
Helios Technologies
HLIO
$2.69B
| $6.73M | ﹤0.01% |
165,993
-5,007
| -3% | -$218K |
|
2141
Insmed
INSM
$27B
| $6.73M | ﹤0.01% |
381,444
-5,559
| -1% | -$107K |
|
2142
iShares US Financial Services ETF
IYG
$2.23B
| $6.71M | ﹤0.01% |
147,573
-81,207
| -35% | -$3.66M |
|
2143
Hawkins
HWKN
$2.74B
| $6.71M | ﹤0.01% |
315,604
-6,280
| -2% | -$138K |
|
2144
Virtu Financial
VIRT
$5.3B
| $6.68M | ﹤0.01% |
408,114
-4,190
| -1% | -$83.8K |
|
2145
Garrett Motion
GTX
$5.41B
| $6.64M | ﹤0.01% |
666,377
-2,335
| -0.3% | -$28.7K |
|
|
HTBK
2146
DELISTED
Heritage Commerce
HTBK
| $6.62M | ﹤0.01% |
562,988
+296,421
| +111% | +$3.52M |
|
|
NXRT
2147
NexPoint Residential Trust
NXRT
$626M
| $6.62M | ﹤0.01% |
141,476
+1,708
| +1% | +$76.4K |
|
2148
Regis Corp
RGS
$69.3M
| $6.61M | ﹤0.01% |
16,347
-2,561
| -14% | -$920K |
|
2149
iShares MSCI Thailand ETF
THD
$353M
| $6.61M | ﹤0.01% |
74,514
| – | – |
|
|
KBAL
2150
DELISTED
Kimball International
KBAL
| $6.59M | ﹤0.01% |
341,418
-3,107
| -0.9% | -$55.5K |
|
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.