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 | |
|---|---|---|---|---|---|---|
2476
El Pollo Loco
LOCO
$473M
| $3.75M | ﹤0.01% |
247,999
+5,022
| +2% | +$70.2K |
|
2477
Upland Software
UPLD
$15.7M
| $3.75M | ﹤0.01% |
10,502
+280
| +3% | +$105K |
|
2478
Krystal Biotech
KRYS
$9.83B
| $3.74M | ﹤0.01% |
67,589
-5,027
| -7% | -$247K |
|
|
XRN
2479
Chiron Real Estate Inc
XRN
$491M
| $3.74M | ﹤0.01% |
56,578
+7,174
| +15% | +$451K |
|
2480
BlackBerry
BB
$5.22B
| $3.74M | ﹤0.01% |
582,115
-36,877
| -6% | -$202K |
|
|
TPC
2481
Tutor Perini Cor
TPC
$5.09B
| $3.73M | ﹤0.01% |
290,102
+12,613
| +5% | +$194K |
|
|
BGG
2482
DELISTED
Briggs & Stratton Corp.
BGG
| $3.72M | ﹤0.01% |
558,061
-250,335
| -31% | -$1.54M |
|
|
NE
2483
DELISTED
Noble Corporation
NE
| $3.71M | ﹤0.01% |
3,044,868
-12,582
| -0.4% | -$15.1K |
|
2484
Plains GP Holdings
PAGP
$5.11B
| $3.71M | ﹤0.01% |
195,838
-15,662
| -7% | -$294K |
|
2485
Ameresco
AMRC
$1.48B
| $3.71M | ﹤0.01% |
211,964
+60,973
| +40% | +$960K |
|
|
MOFG
2486
DELISTED
MidWestOne Financial Group
MOFG
| $3.71M | ﹤0.01% |
102,362
+9,145
| +10% | +$305K |
|
|
IMGN
2487
DELISTED
Immunogen Inc
IMGN
| $3.7M | ﹤0.01% |
724,428
+29,663
| +4% | +$101K |
|
|
RESI
2488
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.69M | ﹤0.01% |
299,321
-8,287
| -3% | -$98.4K |
|
2489
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $3.68M | ﹤0.01% |
45,152
-3,343
| -7% | -$267K |
|
2490
Arq
ARQ
$102M
| $3.68M | ﹤0.01% |
350,422
-77,830
| -18% | -$930K |
|
2491
Bank of Marin Bancorp
BMRC
$458M
| $3.67M | ﹤0.01% |
81,481
+2,979
| +4% | +$132K |
|
2492
Spok Holdings
SPOK
$229M
| $3.67M | ﹤0.01% |
300,170
-62,860
| -17% | -$742K |
|
|
HAPN
2493
Happen Inc
HAPN
$2.26B
| $3.67M | ﹤0.01% |
290,659
+14,932
| +5% | +$193K |
|
|
FOCS
2494
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.66M | ﹤0.01% |
124,196
+25,999
| +26% | +$665K |
|
|
WIFI
2495
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.66M | ﹤0.01% |
334,089
-10,591
| -3% | -$115K |
|
2496
Tenable Holdings
TENB
$4.22B
| $3.64M | ﹤0.01% |
151,848
+21,506
| +16% | +$524K |
|
|
DERM
2497
DELISTED
Dermira, Inc.
DERM
| $3.63M | ﹤0.01% |
239,381
+6,997
| +3% | +$60.4K |
|
2498
Liberty Media Series A
FWONA
$23.9B
| $3.61M | ﹤0.01% |
86,123
+4,405
| +5% | +$173K |
|
2499
QCR Holdings
QCRH
$1.74B
| $3.61M | ﹤0.01% |
82,321
+4,031
| +5% | +$165K |
|
2500
TG Therapeutics
TGTX
$7.46B
| $3.6M | ﹤0.01% |
324,590
+14,901
| +5% | +$113K |
|
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.