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 | |
|---|---|---|---|---|---|---|
|
LCI
2501
DELISTED
Lannett Company, Inc.
LCI
| $3.6M | ﹤0.01% |
102,011
+3,245
| +3% | +$132K |
|
2502
Plains All American Pipeline
PAA
$16.9B
| $3.58M | ﹤0.01% |
194,943
+21,805
| +13% | +$401K |
|
|
THR
2503
DELISTED
Thermon Group Holdings
THR
| $3.58M | ﹤0.01% |
133,470
+1,769
| +1% | +$44.6K |
|
2504
WillScot Mobile Mini Holdings
WSC
$4.31B
| $3.57M | ﹤0.01% |
192,977
+11,733
| +6% | +$197K |
|
2505
Central Garden & Pet Co
CENT
$2.74B
| $3.57M | ﹤0.01% |
143,529
-1,376
| -0.9% | -$32.7K |
|
|
GTHX
2506
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.55M | ﹤0.01% |
134,301
+2,024
| +2% | +$47.3K |
|
2507
Nicolet Bankshares
NIC
$3.75B
| $3.55M | ﹤0.01% |
48,048
+3,394
| +8% | +$239K |
|
|
TLRD
2508
DELISTED
Tailored Brands, Inc.
TLRD
| $3.54M | ﹤0.01% |
856,355
+182,129
| +27% | +$857K |
|
2509
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.53M | ﹤0.01% |
56,026
+15,369
| +38% | +$947K |
|
|
SINA
2510
DELISTED
Sina Corp
SINA
| $3.52M | ﹤0.01% |
88,171
+24,692
| +39% | +$947K |
|
2511
Custom Truck One Source
CTOS
$2.4B
| $3.52M | ﹤0.01% |
856,411
-167,547
| -16% | -$733K |
|
2512
Manitowoc
MTW
$746M
| $3.52M | ﹤0.01% |
201,088
-506,131
| -72% | -$7.38M |
|
2513
Cerence
CRNC
$407M
| $3.52M | ﹤0.01% |
+155,373
| New | +$2.55M |
|
2514
West Bancorporation
WTBA
$508M
| $3.52M | ﹤0.01% |
137,195
+4,713
| +4% | +$112K |
|
|
BXG
2515
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $3.51M | ﹤0.01% |
339,751
-274,451
| -45% | -$2.7M |
|
2516
Liberty Latin America Class A
LILA
$1.69B
| $3.51M | ﹤0.01% |
283,792
-10,943
| -4% | -$127K |
|
2517
Plug Power
PLUG
$3.24B
| $3.49M | ﹤0.01% |
1,104,862
+262,212
| +31% | +$797K |
|
2518
Atara Biotherapeutics
ATRA
$72.9M
| $3.49M | ﹤0.01% |
8,472
-336
| -4% | -$116K |
|
2519
Metallus
MTUS
$904M
| $3.48M | ﹤0.01% |
442,414
-6,695
| -1% | -$42K |
|
|
CISN
2520
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.46M | ﹤0.01% |
347,516
+36,002
| +12% | +$344K |
|
2521
Westwood Holdings Group
WHG
$186M
| $3.44M | ﹤0.01% |
116,221
+25,076
| +28% | +$744K |
|
2522
Vanguard Financials ETF
VFH
$14B
| $3.43M | ﹤0.01% |
45,014
-1,182
| -3% | -$86.3K |
|
|
TCDA
2523
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.43M | ﹤0.01% |
90,930
+7,104
| +8% | +$265K |
|
2524
Tidewater
TDW
$4.69B
| $3.43M | ﹤0.01% |
177,757
-984
| -0.6% | -$15.7K |
|
|
LGF.B
2525
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.42M | ﹤0.01% |
344,851
+8,556
| +3% | +$73.8K |
|
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.