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 | |
|---|---|---|---|---|---|---|
2351
The RMR Group
RMR
$346M
| $4.37M | ﹤0.01% |
96,022
+30,676
| +47% | +$1.44M |
|
2352
ICICI Bank
IBN
$107B
| $4.37M | ﹤0.01% |
358,408
-59,994
| -14% | -$703K |
|
2353
Spok Holdings
SPOK
$229M
| $4.33M | ﹤0.01% |
363,030
-19,278
| -5% | -$249K |
|
|
JOYY
2354
JOYY Inc
JOYY
$3.68B
| $4.31M | ﹤0.01% |
76,712
+11,880
| +18% | +$721K |
|
2355
Hackett Group
HCKT
$265M
| $4.3M | ﹤0.01% |
261,561
+2,490
| +1% | +$41K |
|
|
NSTG
2356
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.28M | ﹤0.01% |
198,232
-29,013
| -13% | -$770K |
|
2357
HCI Group
HCI
$2.29B
| $4.28M | ﹤0.01% |
101,786
-4,958
| -5% | -$204K |
|
|
CSW
2358
CSW Industrials
CSW
$5.62B
| $4.28M | ﹤0.01% |
61,931
-2,749
| -4% | -$190K |
|
|
TSG
2359
DELISTED
The Stars Group Inc.
TSG
| $4.26M | ﹤0.01% |
284,664
+34,861
| +14% | +$542K |
|
2360
Camping World
CWH
$662M
| $4.26M | ﹤0.01% |
478,710
-4,736
| -1% | -$45.8K |
|
|
NWLI
2361
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.25M | ﹤0.01% |
15,817
-240
| -1% | -$63.2K |
|
|
GLDD
2362
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.24M | ﹤0.01% |
405,603
-90,580
| -18% | -$957K |
|
|
EEX
2363
DELISTED
Emerald Holding
EEX
| $4.24M | ﹤0.01% |
435,290
-3,280
| -0.7% | -$33.5K |
|
2364
Century Aluminum
CENX
$4.62B
| $4.23M | ﹤0.01% |
638,138
-10,409
| -2% | -$68.9K |
|
2365
Hecla Mining
HL
$12.3B
| $4.21M | ﹤0.01% |
2,394,533
-99,963
| -4% | -$180K |
|
|
WNS
2366
DELISTED
WNS Holdings
WNS
| $4.2M | ﹤0.01% |
71,519
+1,998
| +3% | +$122K |
|
|
AKRX
2367
DELISTED
Akorn Inc
AKRX
| $4.19M | ﹤0.01% |
1,102,444
-11,467
| -1% | -$41K |
|
2368
Ezcorp Inc
EZPW
$1.81B
| $4.18M | ﹤0.01% |
648,180
-10,764
| -2% | -$92.2K |
|
2369
Schwab International Equity ETF
SCHF
$69.4B
| $4.18M | ﹤0.01% |
262,572
-32,658
| -11% | -$514K |
|
|
OLP
2370
One Liberty Properties
OLP
$529M
| $4.18M | ﹤0.01% |
151,724
-2,741
| -2% | -$76.9K |
|
2371
iShares Biotechnology ETF
IBB
$9.73B
| $4.17M | ﹤0.01% |
41,944
-1,071
| -2% | -$112K |
|
2372
Midland States Bancorp
MSBI
$693M
| $4.17M | ﹤0.01% |
160,101
-3,380
| -2% | -$88.6K |
|
2373
GDS Holdings
GDS
$6.89B
| $4.14M | ﹤0.01% |
103,258
+4,872
| +5% | +$196K |
|
2374
York Water
YORW
$541M
| $4.14M | ﹤0.01% |
94,743
-778
| -0.8% | -$29.3K |
|
|
PS
2375
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.12M | ﹤0.01% |
245,038
-17,571
| -7% | -$378K |
|
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.