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 | |
|---|---|---|---|---|---|---|
1026
Coeur Mining
CDE
$19.3B
| $46.3M | 0.01% |
5,734,793
+384,278
| +7% | +$2.37M |
|
|
CLDR
1027
DELISTED
Cloudera, Inc.
CLDR
| $46.3M | 0.01% |
3,979,220
-434,407
| -10% | -$4.16M |
|
1028
Ingevity
NGVT
$2.64B
| $46.2M | 0.01% |
528,192
-5,791
| -1% | -$506K |
|
1029
G-III Apparel Group
GIII
$1.43B
| $46M | 0.01% |
1,373,290
+92,972
| +7% | +$2.63M |
|
1030
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $46M | 0.01% |
+1,648,268
| New | +$45.3M |
|
|
AAN.A
1031
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $45.9M | 0.01% |
803,317
+1,912
| +0.2% | +$109K |
|
1032
Cavco Industries
CVCO
$4.65B
| $45.8M | 0.01% |
234,566
+1,977
| +0.8% | +$387K |
|
1033
Cogent Communications
CCOI
$579M
| $45.8M | 0.01% |
695,359
-117,389
| -14% | -$7.09M |
|
1034
American States Water
AWR
$3.53B
| $45.8M | 0.01% |
528,112
-16,036
| -3% | -$1.42M |
|
|
UFS
1035
DELISTED
DOMTAR CORPORATION (New)
UFS
| $45.7M | 0.01% |
1,195,728
+10,623
| +0.9% | +$393K |
|
1036
Canadian Natural Resources
CNQ
$98.9B
| $45.6M | 0.01% |
2,878,720
-123,974
| -4% | -$1.68M |
|
1037
Hain Celestial
HAIN
$52.4M
| $45.5M | 0.01% |
1,752,660
-29,373
| -2% | -$702K |
|
1038
American Eagle Outfitters
AEO
$2.71B
| $45.4M | 0.01% |
3,090,246
+422,964
| +16% | +$6.46M |
|
1039
Avient
AVNT
$4.25B
| $45.3M | 0.01% |
1,231,624
-109,512
| -8% | -$3.58M |
|
1040
iShares Morningstar Value ETF
ILCV
$1.36B
| $45.2M | 0.01% |
772,224
+70,646
| +10% | +$4.01M |
|
1041
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $45.2M | 0.01% |
420,526
+29,733
| +8% | +$3.12M |
|
|
GRUB
1042
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $45.2M | 0.01% |
464,362
-146,606
| -24% | -$13.4M |
|
1043
Lithia Motors
LAD
$8.3B
| $45M | 0.01% |
306,110
-118,656
| -28% | -$17.8M |
|
|
CSGS
1044
DELISTED
CSG Systems International
CSGS
| $45M | 0.01% |
868,998
-85,132
| -9% | -$4.59M |
|
1045
Invesco Senior Loan ETF
BKLN
$6.76B
| $45M | 0.01% |
1,970,922
+430,451
| +28% | +$9.71M |
|
1046
RLI Corp
RLI
$5.85B
| $45M | 0.01% |
999,082
-35,592
| -3% | -$1.67M |
|
1047
Clean Harbors
CLH
$17B
| $45M | 0.01% |
524,338
+11,591
| +2% | +$942K |
|
1048
Exponent
EXPO
$3.19B
| $45M | 0.01% |
651,446
-94,560
| -13% | -$6.24M |
|
1049
SouthState Bank Corp
SSB
$10.8B
| $44.9M | 0.01% |
517,805
-157,428
| -23% | -$12.8M |
|
1050
Olin
OLN
$2.18B
| $44.9M | 0.01% |
2,603,258
+37,500
| +1% | +$671K |
|
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.