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 | 20.85% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Fabrinet
FN
$20.4B
| $48.7M | 0.01% |
750,972
-23,852
| -3% | -$1.38M |
|
1002
Sensient Technologies
SXT
$5.68B
| $48.7M | 0.01% |
736,676
-49,418
| -6% | -$3.16M |
|
1003
MGIC Investment
MTG
$6.39B
| $48.6M | 0.01% |
3,431,794
+340,598
| +11% | +$4.72M |
|
1004
Annaly Capital Management
NLY
$17.6B
| $48.5M | 0.01% |
1,287,612
-230,601
| -15% | -$8.41M |
|
1005
News Corp Class A
NWSA
$15.8B
| $48.4M | 0.01% |
3,422,879
-207
| -0% | -$2.79K |
|
1006
Visteon
VC
$2.89B
| $48.3M | 0.01% |
558,369
+143,853
| +35% | +$12.8M |
|
1007
Regal Rexnord
RRX
$11.7B
| $48.3M | 0.01% |
564,724
+66,466
| +13% | +$5.27M |
|
1008
Perrigo
PRGO
$1.81B
| $48.3M | 0.01% |
934,531
+7,998
| +0.9% | +$418K |
|
|
PSB
1009
DELISTED
PS Business Parks, Inc.
PSB
| $48.3M | 0.01% |
292,681
-13,127
| -4% | -$2.31M |
|
1010
SiteOne Landscape Supply
SITE
$4.3B
| $48.1M | 0.01% |
530,778
-186,208
| -26% | -$15.8M |
|
1011
Sun Life Financial
SLF
$45.1B
| $48M | 0.01% |
1,053,167
-434,373
| -29% | -$19.5M |
|
1012
Wintrust Financial
WTFC
$11B
| $48M | 0.01% |
676,776
+77,006
| +13% | +$5.13M |
|
1013
TechnipFMC
FTI
$30.8B
| $47.9M | 0.01% |
3,005,015
-324,194
| -10% | -$5.03M |
|
1014
Mattel
MAT
$4.29B
| $47.7M | 0.01% |
3,521,924
-34,191
| -1% | -$406K |
|
1015
Allison Transmission
ALSN
$10.4B
| $47.4M | 0.01% |
981,360
-42,762
| -4% | -$1.99M |
|
1016
RingCentral
RNG
$5.39B
| $47.3M | 0.01% |
280,431
+33,841
| +14% | +$5.58M |
|
|
PRSP
1017
DELISTED
Perspecta Inc. Common Stock
PRSP
| $47.3M | 0.01% |
1,788,869
+7,879
| +0.4% | +$210K |
|
|
CATM
1018
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $47.3M | 0.01% |
1,059,168
-783,634
| -43% | -$29.8M |
|
1019
Bunge Global
BG
$21.8B
| $47.1M | 0.01% |
819,087
-25,640
| -3% | -$1.42M |
|
1020
Helen of Troy
HELE
$704M
| $47M | 0.01% |
261,649
-5,681
| -2% | -$911K |
|
1021
Diageo
DEO
$53.1B
| $46.9M | 0.01% |
278,686
+12,193
| +5% | +$1.98M |
|
|
SPR
1022
DELISTED
Spirit AeroSystems
SPR
| $46.7M | 0.01% |
640,940
-173,135
| -21% | -$14.3M |
|
|
BBBY
1023
DELISTED
Bed Bath & Beyond Inc
BBBY
| $46.6M | 0.01% |
2,693,180
-947,202
| -26% | -$13.3M |
|
1024
Graham Holdings Company
GHC
$5.04B
| $46.6M | 0.01% |
72,879
-4,120
| -5% | -$2.63M |
|
1025
iShares Russell 3000 ETF
IWV
$20.5B
| $46.6M | 0.01% |
246,996
-59,534
| -19% | -$10.7M |
|
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 21% 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.