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 | |
|---|---|---|---|---|---|---|
3401
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
| $547K | ﹤0.01% |
20,057
+310
| +2% | +$8.25K |
|
3402
Itaú Unibanco
ITUB
$80.9B
| $544K | ﹤0.01% |
81,839
+13,814
| +20% | +$86.5K |
|
3403
OP Bancorp
OPBK
$235M
| $543K | ﹤0.01% |
52,337
-14,833
| -22% | -$146K |
|
3404
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $541K | ﹤0.01% |
7,638
-269
| -3% | -$18.1K |
|
3405
Noodles & Co
NDLS
$100M
| $541K | ﹤0.01% |
12,210
+692
| +6% | +$30.6K |
|
|
NOVA
3406
DELISTED
Sunnova Energy
NOVA
| $541K | ﹤0.01% |
48,507
+10,966
| +29% | +$114K |
|
|
MIXT
3407
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $539K | ﹤0.01% |
41,551
-26,146
| -39% | -$331K |
|
|
DSKE
3408
DELISTED
Daseke, Inc. Common Stock
DSKE
| $538K | ﹤0.01% |
170,183
-149
| -0.1% | -$436 |
|
3409
Bilibili
BILI
$7.14B
| $536K | ﹤0.01% |
+28,789
| New | +$467K |
|
|
PVBC
3410
DELISTED
Provident Bancorp
PVBC
| $534K | ﹤0.01% |
42,858
-5
| -0% | -$59 |
|
3411
Eldorado Gold
EGO
$10B
| $531K | ﹤0.01% |
66,097
+4,922
| +8% | +$38.1K |
|
3412
Acacia Research
ACTG
$449M
| $530K | ﹤0.01% |
199,343
+5,131
| +3% | +$14.1K |
|
|
FTSI
3413
DELISTED
FTS International, Inc. Common Stock
FTSI
| $528K | ﹤0.01% |
25,354
-16,233
| -39% | -$437K |
|
3414
Babcock & Wilcox
BW
$1.39B
| $527K | ﹤0.01% |
144,729
-2,800
| -2% | -$10.9K |
|
|
OSG
3415
DELISTED
Overseas Shipholding Group Inc.
OSG
| $527K | ﹤0.01% |
229,323
-646,861
| -74% | -$1.2M |
|
3416
Crawford & Co Class B
CRD.B
$585M
| $526K | ﹤0.01% |
51,842
+22,676
| +78% | +$223K |
|
3417
Mustang Bio
MBIO
$4.5M
| $526K | ﹤0.01% |
172
+6
| +4% | +$13.7K |
|
3418
Stagwell
STGW
$2.28B
| $526K | ﹤0.01% |
189,548
+6,696
| +4% | +$18K |
|
|
CUK
3419
DELISTED
Carnival PLC
CUK
| $525K | ﹤0.01% |
10,911
+723
| +7% | +$30.6K |
|
3420
Pioneer Bancorp
PBFS
$418M
| $525K | ﹤0.01% |
34,294
+8,001
| +30% | +$108K |
|
3421
Rockwell Medical
RMTI
$30.9M
| $524K | ﹤0.01% |
1,952
-131
| -6% | -$32.9K |
|
|
AMRS
3422
DELISTED
Amyris Inc.
AMRS
| $524K | ﹤0.01% |
169,593
+37,966
| +29% | +$141K |
|
|
XXII
3423
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
|
WBIE
3424
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $523K | ﹤0.01% |
18,666
-10
| -0.1% | -$274 |
|
|
BSMM
3425
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $521K | ﹤0.01% |
20,763
-19,037
| -48% | -$477K |
|
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.