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 | |
|---|---|---|---|---|---|---|
1901
3D Systems Corp
DDD
$616M
| $11.3M | ﹤0.01% |
1,296,676
+7,767
| +0.6% | +$67.4K |
|
|
PGTI
1902
DELISTED
PGT, Inc.
PGTI
| $11.3M | ﹤0.01% |
758,984
+2,989
| +0.4% | +$47.5K |
|
1903
Marcus & Millichap
MMI
$1.2B
| $11.3M | ﹤0.01% |
303,738
+8,175
| +3% | +$294K |
|
|
RTL
1904
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $11.3M | ﹤0.01% |
850,707
+138,597
| +19% | +$1.98M |
|
|
WUBA
1905
DELISTED
58.com Inc
WUBA
| $11.3M | ﹤0.01% |
174,118
-4,127
| -2% | -$232K |
|
|
CHK
1906
DELISTED
Chesapeake Energy Corporation
CHK
| $11.3M | ﹤0.01% |
68,233
+2,135
| +3% | +$429K |
|
1907
ZTO Express
ZTO
$17.4B
| $11.2M | ﹤0.01% |
478,960
-1,511
| -0.3% | -$32.7K |
|
|
BOLD
1908
DELISTED
Audentes Therapeutics, Inc
BOLD
| $11.2M | ﹤0.01% |
186,823
+8,274
| +5% | +$311K |
|
|
UBA
1909
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.2M | ﹤0.01% |
449,906
-2,181
| -0.5% | -$52.4K |
|
|
ENDP
1910
DELISTED
Endo International plc
ENDP
| $11.1M | ﹤0.01% |
2,376,454
+6,648
| +0.3% | +$29.7K |
|
|
ESGR
1911
DELISTED
Enstar Group
ESGR
| $11.1M | ﹤0.01% |
53,802
+4,517
| +9% | +$903K |
|
1912
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $11.1M | ﹤0.01% |
206,880
-29,288
| -12% | -$1.56M |
|
1913
United Parks & Resorts
PRKS
$2.04B
| $11.1M | ﹤0.01% |
349,165
-28,652
| -8% | -$826K |
|
1914
Atkore
ATKR
$3.17B
| $11.1M | ﹤0.01% |
273,512
-61,863
| -18% | -$2.29M |
|
1915
TriNet
TNET
$3.16B
| $11M | ﹤0.01% |
194,990
-5,616
| -3% | -$313K |
|
1916
Innovative Industrial Properties
IIPR
$1.62B
| $11M | ﹤0.01% |
145,275
+17,876
| +14% | +$1.39M |
|
1917
First Busey Corp
BUSE
$2.58B
| $11M | ﹤0.01% |
400,155
+87,172
| +28% | +$2.3M |
|
|
BECN
1918
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11M | ﹤0.01% |
343,735
+50,285
| +17% | +$1.59M |
|
1919
Gildan
GIL
$10.5B
| $11M | ﹤0.01% |
371,459
+51,166
| +16% | +$1.5M |
|
1920
Chefs' Warehouse
CHEF
$4.45B
| $10.9M | ﹤0.01% |
286,921
-1,940
| -0.7% | -$70.6K |
|
1921
PennyMac Financial
PFSI
$4.05B
| $10.9M | ﹤0.01% |
321,065
+95,437
| +42% | +$3.1M |
|
1922
News Corp Class B
NWS
$17.9B
| $10.9M | ﹤0.01% |
749,973
-6,453
| -0.9% | -$88.9K |
|
1923
Sturm, Ruger & Co
RGR
$602M
| $10.9M | ﹤0.01% |
231,040
-30,021
| -11% | -$1.36M |
|
1924
National Beverage
FIZZ
$2.93B
| $10.9M | ﹤0.01% |
425,862
+43,552
| +11% | +$1.05M |
|
|
EBIX
1925
DELISTED
Ebix Inc
EBIX
| $10.9M | ﹤0.01% |
325,008
+4,402
| +1% | +$163K |
|
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.