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 | |
|---|---|---|---|---|---|---|
|
SWCH
2226
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.6M | ﹤0.01% |
358,587
+95,292
| +36% | +$1.41M |
|
|
MIME
2227
DELISTED
Mimecast Limited
MIME
| $5.59M | ﹤0.01% |
156,751
-7,339
| -4% | -$319K |
|
2228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $5.58M | ﹤0.01% |
312,210
+2,220
| +0.7% | +$39.8K |
|
2229
W&T Offshore
WTI
$554M
| $5.57M | ﹤0.01% |
1,274,613
+30,227
| +2% | +$138K |
|
2230
Kearny Financial
KRNY
$605M
| $5.56M | ﹤0.01% |
426,337
-32,895
| -7% | -$432K |
|
|
INOV
2231
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.55M | ﹤0.01% |
338,834
+40,266
| +13% | +$643K |
|
2232
1st Source
SRCE
$2.13B
| $5.53M | ﹤0.01% |
120,889
-5,677
| -4% | -$258K |
|
2233
Cars.com
CARS
$663M
| $5.53M | ﹤0.01% |
615,513
-216,363
| -26% | -$2.92M |
|
2234
Coherus Oncology
CHRS
$185M
| $5.53M | ﹤0.01% |
272,739
-42,815
| -14% | -$855K |
|
2235
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $5.52M | ﹤0.01% |
116,497
+6,529
| +6% | +$304K |
|
|
SHOE
2236
Shoe Station Group
SHOE
$414M
| $5.51M | ﹤0.01% |
340,360
-31,490
| -8% | -$438K |
|
2237
VEON
VEON
$3.93B
| $5.48M | ﹤0.01% |
91,412
+90,310
| +8,195% | +$6.19M |
|
2238
Yext
YEXT
$594M
| $5.44M | ﹤0.01% |
342,196
+9,131
| +3% | +$174K |
|
|
EBSB
2239
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.42M | ﹤0.01% |
289,084
+5,495
| +2% | +$100K |
|
|
CGC
2240
Canopy Growth
CGC
$431M
| $5.42M | ﹤0.01% |
23,637
+500
| +2% | +$153K |
|
|
MRC
2241
DELISTED
MRC Global
MRC
| $5.42M | ﹤0.01% |
446,743
-6,715
| -1% | -$94.8K |
|
|
FFG
2242
DELISTED
FBL Financial Group
FFG
| $5.41M | ﹤0.01% |
90,841
+924
| +1% | +$55.1K |
|
2243
SunCoke Energy
SXC
$794M
| $5.4M | ﹤0.01% |
956,589
-44,985
| -4% | -$324K |
|
2244
STAAR Surgical
STAA
$1.3B
| $5.39M | ﹤0.01% |
209,267
+35,059
| +20% | +$1.07M |
|
2245
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $5.39M | ﹤0.01% |
96,375
-2,652
| -3% | -$149K |
|
2246
Future Fuel
FF
$245M
| $5.38M | ﹤0.01% |
450,941
-25,082
| -5% | -$286K |
|
2247
American Vanguard Corp
AVD
$62.5M
| $5.32M | ﹤0.01% |
338,801
+1,511
| +0.4% | +$22.2K |
|
2248
HDFC Bank
HDB
$120B
| $5.31M | ﹤0.01% |
186,268
-46,684
| -20% | -$1.33M |
|
|
CAMP
2249
DELISTED
CalAmp Corp.
CAMP
| $5.31M | ﹤0.01% |
20,038
+401
| +2% | +$98.9K |
|
|
CORR
2250
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.3M | ﹤0.01% |
112,222
-171
| -0.2% | -$7.51K |
|
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.