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 | |
|---|---|---|---|---|---|---|
|
FSB
2301
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.88M | ﹤0.01% |
161,652
+1,160
| +0.7% | +$33.6K |
|
|
VSTO
2302
DELISTED
Vista Outdoor Inc.
VSTO
| $4.87M | ﹤0.01% |
787,000
+141,804
| +22% | +$934K |
|
|
CHUY
2303
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.86M | ﹤0.01% |
196,105
-3,652
| -2% | -$88.3K |
|
|
MNTV
2304
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.85M | ﹤0.01% |
283,527
+11,123
| +4% | +$194K |
|
|
AMAG
2305
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.83M | ﹤0.01% |
418,027
-5,897
| -1% | -$62.1K |
|
|
STFC
2306
DELISTED
State Auto Financial Corp
STFC
| $4.83M | ﹤0.01% |
149,050
-1,031
| -0.7% | -$34.5K |
|
|
VCRA
2307
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.81M | ﹤0.01% |
195,160
-17,384
| -8% | -$451K |
|
2308
Miller Industries
MLR
$645M
| $4.8M | ﹤0.01% |
144,082
-1,471
| -1% | -$46.9K |
|
2309
Barrett Business Services
BBSI
$781M
| $4.77M | ﹤0.01% |
214,912
+7,020
| +3% | +$152K |
|
|
RRD
2310
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.77M | ﹤0.01% |
1,265,371
+7,497
| +0.6% | +$17.8K |
|
|
DO
2311
DELISTED
Diamond Offshore Drilling
DO
| $4.75M | ﹤0.01% |
854,682
-19,593
| -2% | -$143K |
|
2312
Vodafone
VOD
$37.9B
| $4.74M | ﹤0.01% |
238,208
-488,795
| -67% | -$8.86M |
|
|
ZUO
2313
DELISTED
Zuora, Inc.
ZUO
| $4.68M | ﹤0.01% |
311,127
+52,598
| +20% | +$792K |
|
|
CCF
2314
DELISTED
Chase Corporation
CCF
| $4.67M | ﹤0.01% |
42,691
-2,428
| -5% | -$248K |
|
|
CPLG
2315
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.65M | ﹤0.01% |
460,423
+19,060
| +4% | +$206K |
|
|
CCRN
2316
DELISTED
Cross Country Healthcare
CCRN
| $4.65M | ﹤0.01% |
451,122
-19,735
| -4% | -$194K |
|
2317
Evolent Health
EVH
$529M
| $4.64M | ﹤0.01% |
645,014
-17,012
| -3% | -$122K |
|
|
SGMO
2318
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.63M | ﹤0.01% |
511,881
+6,625
| +1% | +$74.3K |
|
2319
MBIA
MBI
$264M
| $4.61M | ﹤0.01% |
498,886
-26,563
| -5% | -$248K |
|
|
AQUA
2320
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.6M | ﹤0.01% |
270,227
-1,633
| -0.6% | -$24.5K |
|
2321
Community Health Systems
CYH
$423M
| $4.6M | ﹤0.01% |
1,277,003
-47,287
| -4% | -$123K |
|
2322
Groupon
GRPN
$875M
| $4.59M | ﹤0.01% |
86,199
-3,723
| -4% | -$219K |
|
|
APLS
2323
DELISTED
Apellis Pharmaceuticals
APLS
| $4.58M | ﹤0.01% |
190,126
-9,931
| -5% | -$273K |
|
2324
Greif Class B
GEF.B
$4.2B
| $4.57M | ﹤0.01% |
100,191
-596
| -0.6% | -$25.6K |
|
2325
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $4.56M | ﹤0.01% |
68,497
+4,698
| +7% | +$307K |
|
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.