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 | |
|---|---|---|---|---|---|---|
|
BSTC
2451
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.51M | ﹤0.01% |
65,522
+1,516
| +2% | +$88.3K |
|
2452
AnaptysBio
ANAB
$1.73B
| $3.48M | ﹤0.01% |
99,583
-422
| -0.4% | -$20.1K |
|
2453
Schwab US REIT ETF
SCHH
$11.4B
| $3.48M | ﹤0.01% |
147,712
-31,964
| -18% | -$733K |
|
2454
Vericel Corp
VCEL
$2.26B
| $3.48M | ﹤0.01% |
229,998
+11,311
| +5% | +$198K |
|
|
AD
2455
Array Digital Infrastructure
AD
$3.11B
| $3.47M | ﹤0.01% |
92,441
+7,427
| +9% | +$300K |
|
|
MMP
2456
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.46M | ﹤0.01% |
52,285
-1,433
| -3% | -$94.3K |
|
|
DSPG
2457
DELISTED
DSP Group Inc
DSPG
| $3.45M | ﹤0.01% |
245,163
-21,005
| -8% | -$303K |
|
2458
NN Inc
NNBR
$322M
| $3.45M | ﹤0.01% |
483,998
-4,068
| -0.8% | -$30.5K |
|
|
AHT
2459
Ashford Hospitality Trust
AHT
$20.8M
| $3.44M | ﹤0.01% |
1,052
-42
| -4% | -$117K |
|
2460
BRC Group Holdings
RILY
$299M
| $3.44M | ﹤0.01% |
145,500
-2,809
| -2% | -$59.4K |
|
|
SHYF
2461
DELISTED
The Shyft Group
SHYF
| $3.43M | ﹤0.01% |
250,257
-4,914
| -2% | -$59.9K |
|
2462
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $3.42M | ﹤0.01% |
25,397
+4,609
| +22% | +$651K |
|
|
IVC
2463
DELISTED
Invacare Corporation
IVC
| $3.41M | ﹤0.01% |
455,053
-1,650
| -0.4% | -$9.26K |
|
2464
Alpha Metallurgical Resources
AMR
$2.11B
| $3.4M | ﹤0.01% |
121,463
+9,658
| +9% | +$336K |
|
2465
Fate Therapeutics
FATE
$300M
| $3.39M | ﹤0.01% |
218,516
-13,139
| -6% | -$252K |
|
|
UMH
2466
UMH Properties
UMH
$1.4B
| $3.39M | ﹤0.01% |
240,920
+2,306
| +1% | +$29.9K |
|
2467
Central Garden & Pet Co
CENT
$2.74B
| $3.39M | ﹤0.01% |
144,905
-45,539
| -24% | -$986K |
|
2468
Omeros
OMER
$1.24B
| $3.34M | ﹤0.01% |
204,780
-6,168
| -3% | -$106K |
|
2469
Esquire Financial Holdings
ESQ
$1.55B
| $3.34M | ﹤0.01% |
134,664
-99
| -0.1% | -$2.37K |
|
2470
Axsome Therapeutics
AXSM
$11.2B
| $3.33M | ﹤0.01% |
164,451
+55
| +0% | +$1.41K |
|
2471
Dime Commercial Bancshares
DCOM
$1.81B
| $3.33M | ﹤0.01% |
112,606
-1,872
| -2% | -$53.2K |
|
|
EPZM
2472
DELISTED
Epizyme, Inc
EPZM
| $3.33M | ﹤0.01% |
322,519
+5,657
| +2% | +$71.4K |
|
2473
Entravision Communication
EVC
$832M
| $3.33M | ﹤0.01% |
1,045,898
-21,512
| -2% | -$67.7K |
|
2474
Columbia Financial
CLBK
$1.23B
| $3.32M | ﹤0.01% |
210,518
+3
| +0% | +$46 |
|
2475
TETRA Technologies
TTI
$1.27B
| $3.32M | ﹤0.01% |
1,653,479
+27,532
| +2% | +$47.2K |
|
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.