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 |
Bristol-Myers Squibb
BMY
|
+$419M |
| 2 |
Truist Financial
TFC
|
+$351M |
| 3 |
Mastercard
MA
|
+$218M |
| 4 |
PPL
PPL Corp
PPL
|
+$193M |
| 5 |
Cognizant
CTSH
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$592M |
| 2 |
IBM
IBM
|
+$320M |
| 3 |
Wells Fargo
WFC
|
+$306M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$290M |
| 5 |
Walt Disney
DIS
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
3201
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $877K | ﹤0.01% |
59,078
-354
| -0.6% | -$4.62K |
|
3202
ORIX
IX
$44.1B
| $874K | ﹤0.01% |
52,370
+2,810
| +6% | +$45.1K |
|
3203
ENI
E
$79.6B
| $870K | ﹤0.01% |
28,091
-445
| -2% | -$13.6K |
|
3204
Alico
ALCO
$308M
| $864K | ﹤0.01% |
24,110
-3,927
| -14% | -$132K |
|
3205
VanEck Biotech ETF
BBH
$428M
| $862K | ﹤0.01% |
6,180
-36
| -0.6% | -$4.73K |
|
|
ELVT
3206
DELISTED
Elevate Credit, Inc.
ELVT
| $857K | ﹤0.01% |
192,636
+85,029
| +79% | +$355K |
|
|
EGLE
3207
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $857K | ﹤0.01% |
26,595
-407
| -2% | -$12.5K |
|
3208
Fidelity Total Bond ETF
FBND
$27.4B
| $856K | ﹤0.01% |
+16,546
| New | +$855K |
|
|
HABT
3209
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $851K | ﹤0.01% |
81,498
-72,467
| -47% | -$721K |
|
|
TBCH
3210
Turtle Beach Corp
TBCH
$230M
| $850K | ﹤0.01% |
89,913
+1,923
| +2% | +$18.9K |
|
3211
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $849K | ﹤0.01% |
9,460
-848
| -8% | -$72.7K |
|
|
ECOM
3212
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $849K | ﹤0.01% |
93,915
+1,865
| +2% | +$17.1K |
|
|
IOTS
3213
DELISTED
Adesto Technologies Corp
IOTS
| $847K | ﹤0.01% |
99,751
+5,730
| +6% | +$45K |
|
|
JAX
3214
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $841K | ﹤0.01% |
87,979
+2,935
| +3% | +$29.7K |
|
3215
BlackRock Core Bond Trust
BHK
$659M
| $838K | ﹤0.01% |
57,497
+801
| +1% | +$11.6K |
|
3216
iShares US Healthcare ETF
IYH
$3.77B
| $838K | ﹤0.01% |
19,425
-275
| -1% | -$11.1K |
|
3217
VirnetX Holding Corp
VHC
$65.8M
| $833K | ﹤0.01% |
10,953
+411
| +4% | +$41.3K |
|
|
AVID
3218
DELISTED
Avid Technology Inc
AVID
| $829K | ﹤0.01% |
96,643
+4,627
| +5% | +$34.1K |
|
3219
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $828K | ﹤0.01% |
148,571
-5,337
| -3% | -$28.4K |
|
|
ONIT
3220
Onity Group
ONIT
$321M
| $816K | ﹤0.01% |
39,702
-8,812
| -18% | -$213K |
|
3221
Oaktree Specialty Lending
OCSL
$1.12B
| $813K | ﹤0.01% |
49,611
+4,069
| +9% | +$64.1K |
|
3222
CrowdStrike
CRWD
$230B
| $805K | ﹤0.01% |
64,580
+16,444
| +34% | +$216K |
|
3223
Vanguard Russell 1000 ETF
VONE
$8.74B
| $804K | ﹤0.01% |
5,450
| – | – |
|
3224
WBI Power Factor High Dividend ETF
WBIY
$64M
| $803K | ﹤0.01% |
30,441
-837
| -3% | -$21.3K |
|
3225
LSI Industries
LYTS
$890M
| $800K | ﹤0.01% |
132,230
-130,907
| -50% | -$720K |
|
Similar funds
Bank of New York Mellon's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of New York Mellon held 4,341 positions worth $388B, up 6.4% from $364B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of New York Mellon's Q4 2019 filing shows 131 new, 1,843 increased, 1,854 reduced and 165 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 1,648,268 shares worth $46M. The largest sale was Celgene Corp, an estimated $592M.
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 Q4 2019 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 1,648,268 shares worth $46M.
- Bank of New York Mellon added most to Bristol-Myers Squibb in Q4 2019, an estimated $419M increase.
- Bank of New York Mellon's biggest Q4 2019 reduction was IBM, cutting an estimated $320M.
- Bank of New York Mellon fully exited Celgene Corp in Q4 2019, selling an estimated $592M.
- Bank of New York Mellon's ten largest holdings make up 16% of its $388B portfolio in Q4 2019.
- Bank of New York Mellon opened 131 new positions and closed 165 in Q4 2019.
- Bank of New York Mellon's portfolio value rose 6.4% quarter-over-quarter to $388B.
Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.