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 | |
|---|---|---|---|---|---|---|
|
SHYF
2526
DELISTED
The Shyft Group
SHYF
| $3.42M | ﹤0.01% |
189,344
-60,913
| -24% | -$1.02M |
|
|
QUOT
2527
DELISTED
Quotient Technology Inc
QUOT
| $3.39M | ﹤0.01% |
343,660
-13,303
| -4% | -$127K |
|
|
ALTA
2528
DELISTED
Altabancorp
ALTA
| $3.38M | ﹤0.01% |
112,245
+29,937
| +36% | +$878K |
|
|
PRVL
2529
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $3.38M | ﹤0.01% |
213,490
+3,419
| +2% | +$43.6K |
|
2530
Daktronics
DAKT
$986M
| $3.38M | ﹤0.01% |
554,580
-140,307
| -20% | -$938K |
|
2531
Peapack-Gladstone Financial
PGC
$826M
| $3.37M | ﹤0.01% |
109,007
+8,890
| +9% | +$262K |
|
2532
Willis Lease Finance
WLFC
$1.2B
| $3.37M | ﹤0.01% |
171,462
+25,713
| +18% | +$501K |
|
|
MLNX
2533
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.37M | ﹤0.01% |
28,723
+1,149
| +4% | +$131K |
|
2534
iShares Currency Hedged MSCI Japan ETF
HEWJ
$767M
| $3.36M | ﹤0.01% |
101,952
-81,608
| -44% | -$2.67M |
|
|
FBMS
2535
DELISTED
The First Bancshares, Inc.
FBMS
| $3.35M | ﹤0.01% |
94,425
+23,054
| +32% | +$765K |
|
2536
UFP Technologies
UFPT
$2.51B
| $3.35M | ﹤0.01% |
67,532
+1,464
| +2% | +$63.9K |
|
2537
Waterstone Financial
WSBF
$382M
| $3.34M | ﹤0.01% |
175,349
+2,609
| +2% | +$48K |
|
|
SILK
2538
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.32M | ﹤0.01% |
82,302
+35,754
| +77% | +$1.25M |
|
2539
Orion
OEC
$359M
| $3.32M | ﹤0.01% |
171,864
+5,736
| +3% | +$104K |
|
|
CBL
2540
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.32M | ﹤0.01% |
3,157,015
+293,037
| +10% | +$383K |
|
2541
DHT Holdings
DHT
$3.15B
| $3.31M | ﹤0.01% |
399,892
+97,713
| +32% | +$724K |
|
2542
Omega Flex
OFLX
$287M
| $3.31M | ﹤0.01% |
30,814
-13,112
| -30% | -$1.28M |
|
2543
RB Global
RBA
$15.6B
| $3.3M | ﹤0.01% |
76,919
+2,487
| +3% | +$104K |
|
2544
Lexicon Pharmaceuticals
LXRX
$1.03B
| $3.3M | ﹤0.01% |
794,876
+609,611
| +329% | +$2.35M |
|
2545
The Bancorp
TBBK
$2.84B
| $3.3M | ﹤0.01% |
254,204
-107,232
| -30% | -$1.2M |
|
|
KE
2546
Kimball Electronics
KE
$622M
| $3.29M | ﹤0.01% |
187,403
+8,503
| +5% | +$140K |
|
2547
Intellia Therapeutics
NTLA
$1.67B
| $3.29M | ﹤0.01% |
223,967
+9,365
| +4% | +$130K |
|
|
TELL
2548
DELISTED
Tellurian Inc.
TELL
| $3.28M | ﹤0.01% |
450,525
+9,910
| +2% | +$75.4K |
|
|
BSCK
2549
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.27M | ﹤0.01% |
153,495
+69,673
| +83% | +$1.48M |
|
|
REVG
2550
DELISTED
REV Group
REVG
| $3.27M | ﹤0.01% |
267,156
-166,445
| -38% | -$2.11M |
|
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.