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 | |
|---|---|---|---|---|---|---|
2576
BGSF Inc
BGSF
$60.4M
| $3.06M | ﹤0.01% |
139,706
+585
| +0.4% | +$11.9K |
|
2577
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $3.06M | ﹤0.01% |
43,898
-6,294
| -13% | -$432K |
|
2578
TETRA Technologies
TTI
$1.26B
| $3.05M | ﹤0.01% |
1,557,396
-96,083
| -6% | -$155K |
|
|
CIO
2579
DELISTED
City Office REIT
CIO
| $3.05M | ﹤0.01% |
225,768
+39,375
| +21% | +$526K |
|
|
VRAY
2580
DELISTED
ViewRay, Inc.
VRAY
| $3.05M | ﹤0.01% |
723,113
+150,599
| +26% | +$487K |
|
2581
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $3.02M | ﹤0.01% |
48,156
-13,770
| -22% | -$838K |
|
|
EB
2582
DELISTED
Eventbrite
EB
| $3.02M | ﹤0.01% |
149,523
+723
| +0.5% | +$13.8K |
|
2583
Carriage Services
CSV
$571M
| $3.01M | ﹤0.01% |
117,632
-39,016
| -25% | -$946K |
|
2584
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $3.01M | ﹤0.01% |
58,050
+2,141
| +4% | +$111K |
|
2585
Alerian MLP ETF
AMLP
$13.2B
| $3M | ﹤0.01% |
70,620
+442
| +0.6% | +$18.6K |
|
|
KRTX
2586
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3M | ﹤0.01% |
39,800
+28,149
| +242% | +$1.23M |
|
2587
Citi Trends
CTRN
$615M
| $3M | ﹤0.01% |
129,596
-12,905
| -9% | -$252K |
|
2588
Winmark
WINA
$1.26B
| $2.98M | ﹤0.01% |
15,044
-630
| -4% | -$114K |
|
2589
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $2.98M | ﹤0.01% |
55,694
+635
| +1% | +$34K |
|
|
AHT
2590
Ashford Hospitality Trust
AHT
$20.6M
| $2.98M | ﹤0.01% |
1,066
+14
| +1% | +$39.2K |
|
2591
Omeros
OMER
$1.24B
| $2.97M | ﹤0.01% |
210,880
+6,100
| +3% | +$89.3K |
|
2592
Capital City Bank Group
CCBG
$893M
| $2.96M | ﹤0.01% |
96,946
+17,392
| +22% | +$501K |
|
|
MMP
2593
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.95M | ﹤0.01% |
46,967
-5,318
| -10% | -$331K |
|
2594
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $2.93M | ﹤0.01% |
61,212
+7,825
| +15% | +$366K |
|
2595
Northern Oil and Gas
NOG
$2.65B
| $2.92M | ﹤0.01% |
124,843
+649
| +0.5% | +$12.8K |
|
2596
Seneca Foods Class A
SENEA
$1.29B
| $2.92M | ﹤0.01% |
71,564
-1,555
| -2% | -$56.1K |
|
2597
Bar Harbor Bankshares
BHB
$678M
| $2.92M | ﹤0.01% |
114,896
+9,322
| +9% | +$237K |
|
2598
Main Street Capital
MAIN
$5.49B
| $2.91M | ﹤0.01% |
67,416
+5,915
| +10% | +$253K |
|
2599
Farmers National Banc Corp
FMNB
$964M
| $2.9M | ﹤0.01% |
177,742
+50,183
| +39% | +$765K |
|
2600
Merchants Bancorp
MBIN
$2.52B
| $2.9M | ﹤0.01% |
220,686
+94,953
| +76% | +$1.11M |
|
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.