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 | |
|---|---|---|---|---|---|---|
|
TBRG
2326
DELISTED
TruBridge
TBRG
| $4.56M | ﹤0.01% |
201,853
-4,676
| -2% | -$113K |
|
2327
Center Bancorp
CNOB
$1.79B
| $4.55M | ﹤0.01% |
205,149
+1,355
| +0.7% | +$29.4K |
|
|
CEO
2328
DELISTED
CNOOC Limited
CEO
| $4.55M | ﹤0.01% |
29,853
+4,821
| +19% | +$759K |
|
2329
Clearwater Paper
CLW
$345M
| $4.54M | ﹤0.01% |
214,956
-7,663
| -3% | -$136K |
|
|
MDR
2330
DELISTED
McDermott International
MDR
| $4.51M | ﹤0.01% |
2,232,145
-11,889
| -0.5% | -$73K |
|
2331
American Public Education
APEI
$828M
| $4.5M | ﹤0.01% |
201,222
+2,244
| +1% | +$61.6K |
|
2332
Omega Flex
OFLX
$289M
| $4.49M | ﹤0.01% |
43,926
+2,877
| +7% | +$239K |
|
2333
Plains GP Holdings
PAGP
$5.11B
| $4.49M | ﹤0.01% |
211,500
-109,369
| -34% | -$2.53M |
|
2334
Inspire Medical Systems
INSP
$1.65B
| $4.48M | ﹤0.01% |
73,508
+6,606
| +10% | +$435K |
|
2335
HSBC
HSBC
$357B
| $4.48M | ﹤0.01% |
117,076
+9,960
| +9% | +$386K |
|
|
FFIC
2336
DELISTED
Flushing Financial
FFIC
| $4.47M | ﹤0.01% |
221,292
-3,232
| -1% | -$66K |
|
|
DOO
2337
Bombardier Recreational Products
DOO
$4.73B
| $4.46M | ﹤0.01% |
114,646
-5,600
| -5% | -$197K |
|
2338
MarineMax
HZO
$1.15B
| $4.46M | ﹤0.01% |
287,877
-13,184
| -4% | -$201K |
|
2339
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.45M | ﹤0.01% |
144,685
+41,826
| +41% | +$1.28M |
|
2340
Grupo Aval
AVAL
$6.29B
| $4.45M | ﹤0.01% |
596,218
+47,797
| +9% | +$363K |
|
2341
Quanterix
QTRX
$122M
| $4.43M | ﹤0.01% |
201,751
+42,607
| +27% | +$1.19M |
|
|
LCI
2342
DELISTED
Lannett Company, Inc.
LCI
| $4.43M | ﹤0.01% |
98,766
+3,622
| +4% | +$123K |
|
2343
Vanguard Health Care ETF
VHT
$18.9B
| $4.42M | ﹤0.01% |
26,373
-4,426
| -14% | -$758K |
|
2344
Sumitomo Mitsui Financial
SMFG
$167B
| $4.42M | ﹤0.01% |
646,175
-198,784
| -24% | -$1.36M |
|
|
SP
2345
DELISTED
SP Plus Corporation
SP
| $4.42M | ﹤0.01% |
119,464
+1,271
| +1% | +$44.3K |
|
2346
Digi International
DGII
$3.23B
| $4.42M | ﹤0.01% |
324,389
+1,406
| +0.4% | +$18.5K |
|
|
GRP.U
2347
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.42M | ﹤0.01% |
91,112
+37,107
| +69% | +$1.75M |
|
2348
German American Bancorp
GABC
$1.93B
| $4.42M | ﹤0.01% |
137,740
+3,038
| +2% | +$93.6K |
|
|
CTT
2349
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.4M | ﹤0.01% |
412,610
-13,884
| -3% | -$141K |
|
2350
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $4.37M | ﹤0.01% |
63,537
-8,098
| -11% | -$535K |
|
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.