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 | |
|---|---|---|---|---|---|---|
1101
ATI
ATI
$31.1B
| $41M | 0.01% |
1,982,844
-49,870
| -2% | -$1.08M |
|
1102
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $40.9M | 0.01% |
+1,265,790
| New | +$39.2M |
|
|
EFOR
1103
Everforth Inc
EFOR
$1.3B
| $40.8M | 0.01% |
574,671
+14,567
| +3% | +$951K |
|
1104
Pinterest
PINS
$13.6B
| $40.8M | 0.01% |
2,187,987
+765,976
| +54% | +$16.5M |
|
1105
Elanco Animal Health
ELAN
$11.8B
| $40.7M | 0.01% |
1,382,864
-201,056
| -13% | -$5.46M |
|
1106
Evertec
EVTC
$1.89B
| $40.6M | 0.01% |
1,193,949
-168,778
| -12% | -$5.35M |
|
1107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $40.6M | 0.01% |
380,239
+26,631
| +8% | +$2.84M |
|
|
EE
1108
DELISTED
El Paso Electric Company
EE
| $40.6M | 0.01% |
598,026
-42,349
| -7% | -$2.85M |
|
1109
Oxford Industries
OXM
$543M
| $40.5M | 0.01% |
536,451
-18,609
| -3% | -$1.34M |
|
1110
BCE
BCE
$21.9B
| $40.5M | 0.01% |
872,910
+237,182
| +37% | +$11.4M |
|
|
BLD
1111
DELISTED
TopBuild
BLD
| $40.4M | 0.01% |
392,182
-216,116
| -36% | -$22.5M |
|
1112
Insperity
NSP
$1.99B
| $40.2M | 0.01% |
467,768
+20,540
| +5% | +$1.79M |
|
1113
Viasat
VSAT
$11.4B
| $40.2M | 0.01% |
549,779
+4,099
| +0.8% | +$293K |
|
1114
Peloton Interactive
PTON
$2.47B
| $40.2M | 0.01% |
1,415,126
+902,708
| +176% | +$24.3M |
|
1115
Keurig Dr Pepper
KDP
$42.8B
| $40.2M | 0.01% |
1,387,213
+172,354
| +14% | +$4.95M |
|
1116
Simmons First National
SFNC
$3.48B
| $40.1M | 0.01% |
1,497,434
+281,947
| +23% | +$7.12M |
|
1117
Boston Beer
SAM
$1.91B
| $40.1M | 0.01% |
106,111
+5,439
| +5% | +$2.05M |
|
1118
Unifirst Corp
UNF
$5.19B
| $40.1M | 0.01% |
198,304
-7,311
| -4% | -$1.48M |
|
1119
EQT Corp
EQT
$34B
| $40M | 0.01% |
3,671,780
+425,157
| +13% | +$4.16M |
|
1120
Fulton Financial
FULT
$4.72B
| $40M | 0.01% |
2,293,167
+190,304
| +9% | +$3.23M |
|
1121
PJT Partners
PJT
$4.46B
| $39.9M | 0.01% |
884,254
-112,345
| -11% | -$4.71M |
|
1122
SolarEdge
SEDG
$1.99B
| $39.9M | 0.01% |
419,580
+11,508
| +3% | +$984K |
|
1123
Commercial Metals
CMC
$7.92B
| $39.8M | 0.01% |
1,786,903
-223,187
| -11% | -$4.52M |
|
1124
Simpson Manufacturing
SSD
$7.94B
| $39.5M | 0.01% |
492,716
-232,174
| -32% | -$18.1M |
|
1125
Nektar Therapeutics
NKTR
$2.47B
| $39.5M | 0.01% |
122,086
+23,075
| +23% | +$6.69M |
|
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.