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 | |
|---|---|---|---|---|---|---|
1076
Caesars Entertainment
CZR
$6.06B
| $42.8M | 0.01% |
716,975
+33,092
| +5% | +$1.64M |
|
1077
Kontoor Brands
KTB
$4.69B
| $42.5M | 0.01% |
1,013,020
+26,482
| +3% | +$1,000K |
|
1078
Mercado Libre
MELI
$93.5B
| $42.4M | 0.01% |
74,210
-998
| -1% | -$552K |
|
1079
Zillow
Z
$7.82B
| $42.4M | 0.01% |
923,720
-213,054
| -19% | -$7.94M |
|
1080
Integra LifeSciences
IART
$1.43B
| $42.3M | 0.01% |
725,883
+6,333
| +0.9% | +$377K |
|
|
CADE
1081
DELISTED
Cadence Bank
CADE
| $42.2M | 0.01% |
1,344,319
+109,830
| +9% | +$3.39M |
|
1082
CGI
GIB
$15.2B
| $42.1M | 0.01% |
502,939
+12,086
| +2% | +$973K |
|
1083
The Greenbrier Companies
GBX
$1.41B
| $42.1M | 0.01% |
1,297,422
-13,191
| -1% | -$395K |
|
|
HPP
1084
Hudson Pacific Properties
HPP
$754M
| $42M | 0.01% |
159,202
+31,352
| +25% | +$7.72M |
|
|
NVRO
1085
DELISTED
NEVRO CORP.
NVRO
| $41.8M | 0.01% |
355,574
-177,988
| -33% | -$17.6M |
|
1086
United Therapeutics
UTHR
$21.4B
| $41.7M | 0.01% |
473,915
-54,128
| -10% | -$4.76M |
|
1087
Choice Hotels
CHH
$4.7B
| $41.7M | 0.01% |
403,572
+175,860
| +77% | +$16.4M |
|
1088
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $41.6M | 0.01% |
369,520
+20,170
| +6% | +$2.28M |
|
|
GES
1089
DELISTED
Guess Inc
GES
| $41.6M | 0.01% |
1,859,967
-220,292
| -11% | -$4.1M |
|
|
PDCE
1090
DELISTED
PDC Energy, Inc.
PDCE
| $41.5M | 0.01% |
1,587,310
+124,021
| +8% | +$2.98M |
|
1091
Neogen
NEOG
$2.54B
| $41.5M | 0.01% |
1,271,520
-22,566
| -2% | -$742K |
|
|
XIFR
1092
XPLR Infrastructure LP
XIFR
$1.11B
| $41.5M | 0.01% |
787,943
-67,830
| -8% | -$3.53M |
|
|
SC
1093
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $41.4M | 0.01% |
1,772,078
+433,196
| +32% | +$10.5M |
|
|
RDFN
1094
DELISTED
Redfin
RDFN
| $41.3M | 0.01% |
1,952,429
+1,606,594
| +465% | +$30.8M |
|
|
RWT
1095
Redwood Trust
RWT
$604M
| $41.3M | 0.01% |
2,494,409
-337,680
| -12% | -$5.55M |
|
1096
Cleveland-Cliffs
CLF
$6.79B
| $41.2M | 0.01% |
4,899,155
+2,871,519
| +142% | +$22.1M |
|
|
UN
1097
DELISTED
Unilever NV New York Registry Shares
UN
| $41.1M | 0.01% |
715,105
-63,831
| -8% | -$3.77M |
|
1098
nVent Electric
NVT
$27.7B
| $41.1M | 0.01% |
1,605,811
-59,723
| -4% | -$1.39M |
|
1099
Rogers Communications
RCI
$19.7B
| $41.1M | 0.01% |
826,888
+49,807
| +6% | +$2.4M |
|
|
KEM
1100
DELISTED
KEMET Corporation
KEM
| $41M | 0.01% |
1,517,484
-775,873
| -34% | -$18.8M |
|
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.