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 | |
|---|---|---|---|---|---|---|
2151
Phibro Animal Health
PAHC
$1.39B
| $6.58M | ﹤0.01% |
308,434
-2,971
| -1% | -$81.4K |
|
|
FSCT
2152
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.58M | ﹤0.01% |
173,504
-4,449
| -3% | -$163K |
|
|
ICPT
2153
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.57M | ﹤0.01% |
99,050
-1,213
| -1% | -$81.5K |
|
2154
DXP Enterprises
DXPE
$3.12B
| $6.57M | ﹤0.01% |
189,130
-4,190
| -2% | -$141K |
|
|
HIBB
2155
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.54M | ﹤0.01% |
285,768
+20,838
| +8% | +$380K |
|
2156
Ingles Markets
IMKTA
$1.65B
| $6.5M | ﹤0.01% |
167,309
+10,874
| +7% | +$385K |
|
|
TEN
2157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.49M | ﹤0.01% |
518,054
+34,229
| +7% | +$349K |
|
2158
Huazhu Hotels Group
HTHT
$12.9B
| $6.44M | ﹤0.01% |
194,895
-1,472
| -0.7% | -$49.6K |
|
|
HSKA
2159
DELISTED
Heska Corp
HSKA
| $6.43M | ﹤0.01% |
90,770
-8,140
| -8% | -$611K |
|
2160
Agios Pharmaceuticals
AGIO
$2B
| $6.42M | ﹤0.01% |
198,104
-8,040
| -4% | -$333K |
|
2161
TriCo Bancshares
TCBK
$1.84B
| $6.41M | ﹤0.01% |
176,600
+828
| +0.5% | +$30.4K |
|
2162
Agilysys
AGYS
$3.22B
| $6.4M | ﹤0.01% |
250,085
+37,423
| +18% | +$952K |
|
|
PSDO
2163
DELISTED
Presidio, Inc. Common Stock
PSDO
| $6.39M | ﹤0.01% |
378,333
+2,926
| +0.8% | +$43.6K |
|
2164
Zillow
ZG
$7.91B
| $6.38M | ﹤0.01% |
216,080
+51,522
| +31% | +$2.04M |
|
2165
Arq
ARQ
$102M
| $6.36M | ﹤0.01% |
428,252
+28,926
| +7% | +$375K |
|
2166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $6.3M | ﹤0.01% |
48,872
+1,153
| +2% | +$148K |
|
|
WAIR
2167
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.3M | ﹤0.01% |
571,830
-2,428,315
| -81% | -$26.3M |
|
2168
Powell Industries
POWL
$7.78B
| $6.27M | ﹤0.01% |
480,423
-7,728
| -2% | -$96.2K |
|
|
PEI
2169
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.26M | ﹤0.01% |
73,030
-150
| -0.2% | -$12.7K |
|
2170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $6.25M | ﹤0.01% |
55,298
+6,035
| +12% | +$670K |
|
|
CNR
2171
Core Natural Resources Inc
CNR
$4.76B
| $6.24M | ﹤0.01% |
398,937
-6,989
| -2% | -$137K |
|
2172
REX American Resources
REX
$1.47B
| $6.21M | ﹤0.01% |
488,490
-10,530
| -2% | -$130K |
|
|
ATSG
2173
DELISTED
Air Transport Services Group
ATSG
| $6.2M | ﹤0.01% |
294,927
-2,993
| -1% | -$65.3K |
|
|
CSR
2174
Centerspace
CSR
$938M
| $6.2M | ﹤0.01% |
82,968
-2,266
| -3% | -$151K |
|
2175
Heron Therapeutics
HRTX
$63.9M
| $6.19M | ﹤0.01% |
334,372
+24,602
| +8% | +$453K |
|
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.