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 | |
|---|---|---|---|---|---|---|
1051
Independent Bank
INDB
$4.07B
| $44.8M | 0.01% |
538,445
+7,194
| +1% | +$588K |
|
1052
Dana Inc
DAN
$3.26B
| $44.8M | 0.01% |
2,462,372
-583,030
| -19% | -$9.73M |
|
|
AXON
1053
Axon Enterprise
AXON
$49.8B
| $44.8M | 0.01% |
611,297
+15,096
| +3% | +$955K |
|
1054
NeoGenomics
NEO
$2.05B
| $44.8M | 0.01% |
1,530,925
+41,201
| +3% | +$981K |
|
1055
Dorman Products
DORM
$4.05B
| $44.7M | 0.01% |
590,517
-48,535
| -8% | -$3.67M |
|
1056
Vishay Intertechnology
VSH
$5.38B
| $44.7M | 0.01% |
2,098,659
-104,288
| -5% | -$2.02M |
|
|
TLND
1057
DELISTED
Talend S.A. American Depositary Shares
TLND
| $44.6M | 0.01% |
1,140,673
-252,269
| -18% | -$9.29M |
|
1058
NetEase
NTES
$80.1B
| $44.6M | 0.01% |
727,230
+36,260
| +5% | +$2.13M |
|
1059
Omnicell
OMCL
$1.7B
| $44.2M | 0.01% |
540,957
-5,274
| -1% | -$405K |
|
1060
COPT Defense Properties
CDP
$4.19B
| $44.1M | 0.01% |
1,502,014
-114,165
| -7% | -$3.33M |
|
|
LM
1061
DELISTED
Legg Mason, Inc.
LM
| $44.1M | 0.01% |
1,228,143
+73,997
| +6% | +$2.75M |
|
|
MZTI
1062
The Marzetti Company
MZTI
$3.18B
| $44.1M | 0.01% |
275,209
+9,207
| +3% | +$1.39M |
|
1063
GATX Corp
GATX
$6.38B
| $44M | 0.01% |
531,215
+4,183
| +0.8% | +$337K |
|
|
RPAI
1064
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $44M | 0.01% |
3,283,717
-1,681,077
| -34% | -$22.6M |
|
|
DHC
1065
Diversified Healthcare Trust
DHC
$2.03B
| $44M | 0.01% |
5,210,633
-367,514
| -7% | -$3.1M |
|
|
RDS.B
1066
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $43.8M | 0.01% |
730,350
-50,294
| -6% | -$2.96M |
|
1067
Ameris Bancorp
ABCB
$6.02B
| $43.7M | 0.01% |
1,026,656
-36,289
| -3% | -$1.55M |
|
1068
Home BancShares
HOMB
$6.28B
| $43.5M | 0.01% |
2,212,287
+260,022
| +13% | +$4.9M |
|
|
B
1069
DELISTED
Barnes Group Inc.
B
| $43.5M | 0.01% |
701,829
+13,221
| +2% | +$764K |
|
1070
Steven Madden
SHOO
$3.45B
| $43.1M | 0.01% |
1,001,934
-275,366
| -22% | -$11.1M |
|
|
CLGX
1071
DELISTED
Corelogic, Inc.
CLGX
| $43M | 0.01% |
984,499
-43,291
| -4% | -$1.84M |
|
|
SAFM
1072
DELISTED
Sanderson Farms Inc
SAFM
| $43M | 0.01% |
244,180
-49,450
| -17% | -$7.81M |
|
1073
CVR Energy
CVI
$3.54B
| $43M | 0.01% |
1,063,701
+72,289
| +7% | +$3.18M |
|
|
NLSN
1074
DELISTED
Nielsen Holdings plc
NLSN
| $42.9M | 0.01% |
2,112,615
-52,134
| -2% | -$1.06M |
|
1075
Transocean
RIG
$6.43B
| $42.9M | 0.01% |
6,228,556
+96,764
| +2% | +$499K |
|
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.