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 | |
|---|---|---|---|---|---|---|
|
TRTN
2051
DELISTED
Triton International Limited
TRTN
| $8.74M | ﹤0.01% |
217,370
-3,011
| -1% | -$111K |
|
2052
Cato Corp
CATO
$67.9M
| $8.74M | ﹤0.01% |
502,030
-107,952
| -18% | -$1.93M |
|
|
WLL
2053
DELISTED
Whiting Petroleum Corporation
WLL
| $8.73M | ﹤0.01% |
15,865
-313
| -2% | -$151K |
|
2054
Nomad Foods
NOMD
$1.64B
| $8.73M | ﹤0.01% |
390,421
-54,978
| -12% | -$1.12M |
|
2055
iShares S&P 500 Value ETF
IVE
$50.3B
| $8.73M | ﹤0.01% |
67,121
+3,153
| +5% | +$392K |
|
2056
SiriusPoint
SPNT
$2.76B
| $8.7M | ﹤0.01% |
826,614
+23,852
| +3% | +$232K |
|
2057
Myers Industries
MYE
$1.24B
| $8.67M | ﹤0.01% |
519,921
-46,381
| -8% | -$772K |
|
2058
Vicor
VICR
$10.8B
| $8.67M | ﹤0.01% |
185,480
+6,308
| +4% | +$240K |
|
2059
Cass Information Systems
CASS
$748M
| $8.66M | ﹤0.01% |
150,049
-4,361
| -3% | -$244K |
|
2060
Cooper-Standard Automotive
CPS
$506M
| $8.65M | ﹤0.01% |
260,728
+15,875
| +6% | +$514K |
|
|
ABTX
2061
DELISTED
Allegiance Bancshares
ABTX
| $8.64M | ﹤0.01% |
229,864
+145,336
| +172% | +$5.12M |
|
|
NSTG
2062
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.63M | ﹤0.01% |
310,189
+111,957
| +56% | +$2.72M |
|
2063
Harmonic Inc
HLIT
$1.52B
| $8.62M | ﹤0.01% |
1,104,681
+3,289
| +0.3% | +$24.6K |
|
|
ECHO
2064
EchoStar
ECHO
$26.7B
| $8.62M | ﹤0.01% |
198,912
-18,800
| -9% | -$755K |
|
2065
Allient
ALNT
$1.89B
| $8.61M | ﹤0.01% |
266,156
+25,692
| +11% | +$717K |
|
|
CIVI
2066
DELISTED
Civitas Resources
CIVI
| $8.57M | ﹤0.01% |
367,273
+44,555
| +14% | +$882K |
|
|
TWNK
2067
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.55M | ﹤0.01% |
588,363
-187,429
| -24% | -$2.55M |
|
2068
Heron Therapeutics
HRTX
$63.9M
| $8.54M | ﹤0.01% |
363,354
+28,982
| +9% | +$641K |
|
2069
ProShares Large Cap Core Plus
CSM
$537M
| $8.49M | ﹤0.01% |
220,100
-7,460
| -3% | -$275K |
|
2070
AppFolio
APPF
$7.23B
| $8.49M | ﹤0.01% |
77,215
+1,783
| +2% | +$182K |
|
|
WLH
2071
DELISTED
WILLIAM LYON HOMES
WLH
| $8.47M | ﹤0.01% |
424,133
-406,593
| -49% | -$8.31M |
|
|
DLPH
2072
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.44M | ﹤0.01% |
657,796
-833,697
| -56% | -$10.8M |
|
2073
Zumiez
ZUMZ
$314M
| $8.44M | ﹤0.01% |
244,222
-1,097
| -0.4% | -$34.7K |
|
|
IPHS
2074
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.38M | ﹤0.01% |
261,969
-280,141
| -52% | -$9.01M |
|
2075
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $8.37M | ﹤0.01% |
158,634
+53,858
| +51% | +$2.74M |
|
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.