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 | |
|---|---|---|---|---|---|---|
2551
Lifecore Biomedical
LFCR
$179M
| $3.25M | ﹤0.01% |
287,736
-8,025
| -3% | -$85.4K |
|
2552
Johnson Outdoors
JOUT
$505M
| $3.25M | ﹤0.01% |
42,428
-4,898
| -10% | -$320K |
|
|
CNBKA
2553
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.25M | ﹤0.01% |
36,154
-487
| -1% | -$42.5K |
|
2554
Alaunos Therapeutics
TCRT
$4.71M
| $3.25M | ﹤0.01% |
4,587
+276
| +6% | +$190K |
|
|
AMNB
2555
DELISTED
American National Bankshares Inc
AMNB
| $3.25M | ﹤0.01% |
82,022
+18,345
| +29% | +$683K |
|
|
SWAV
2556
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.24M | ﹤0.01% |
73,741
+52,293
| +244% | +$1.93M |
|
2557
Camping World
CWH
$662M
| $3.24M | ﹤0.01% |
219,598
-259,112
| -54% | -$2.93M |
|
|
CNSL
2558
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.23M | ﹤0.01% |
833,721
-16
| -0% | -$61 |
|
2559
CALL
Apple
AAPL
$4.46T
| $3.23M | ﹤0.01% |
44,000
+4,000
| +10% | +$257K |
|
2560
Live Oak Bancshares
LOB
$2B
| $3.23M | ﹤0.01% |
169,888
-53,532
| -24% | -$990K |
|
2561
Xenon Pharmaceuticals
XENE
$6.03B
| $3.23M | ﹤0.01% |
246,263
-3,987
| -2% | -$41.9K |
|
2562
CNB Financial Corp
CCNE
$1.03B
| $3.22M | ﹤0.01% |
98,584
+5,949
| +6% | +$186K |
|
|
LL
2563
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.22M | ﹤0.01% |
329,437
-1,953
| -0.6% | -$18.3K |
|
2564
iShares MSCI France ETF
EWQ
$332M
| $3.18M | ﹤0.01% |
97,332
+13,524
| +16% | +$424K |
|
|
GHL
2565
DELISTED
Greenhill & Co., Inc.
GHL
| $3.18M | ﹤0.01% |
186,228
-24,427
| -12% | -$397K |
|
|
EIDX
2566
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $3.17M | ﹤0.01% |
55,195
+11,957
| +28% | +$592K |
|
2567
IMAX
IMAX
$2.9B
| $3.16M | ﹤0.01% |
154,611
-7,979
| -5% | -$170K |
|
2568
Arvinas
ARVN
$587M
| $3.15M | ﹤0.01% |
76,783
+18,932
| +33% | +$554K |
|
|
PETQ
2569
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.13M | ﹤0.01% |
125,044
-23,615
| -16% | -$587K |
|
|
QADA
2570
DELISTED
QAD Inc.
QADA
| $3.12M | ﹤0.01% |
61,165
-6,919
| -10% | -$331K |
|
2571
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.11M | ﹤0.01% |
34,174
+1,679
| +5% | +$163K |
|
2572
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.11M | ﹤0.01% |
242,688
-1,272
| -0.5% | -$15.6K |
|
2573
Vera Bradley
VRA
$93M
| $3.1M | ﹤0.01% |
263,063
-19,588
| -7% | -$217K |
|
2574
Nordic American Tanker
NAT
$1.42B
| $3.09M | ﹤0.01% |
628,426
+214,005
| +52% | +$816K |
|
2575
RBB Bancorp
RBB
$467M
| $3.08M | ﹤0.01% |
145,319
+64,194
| +79% | +$1.3M |
|
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.