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 | |
|---|---|---|---|---|---|---|
|
MCBC
2626
DELISTED
Macatawa Bank Corp
MCBC
| $2.71M | ﹤0.01% |
244,000
+41,730
| +21% | +$445K |
|
2627
Primis Financial Corp
FRST
$411M
| $2.7M | ﹤0.01% |
165,390
+43,563
| +36% | +$689K |
|
2628
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $2.7M | ﹤0.01% |
90,008
+7,570
| +9% | +$224K |
|
2629
Rocket Pharmaceuticals
RCKT
$366M
| $2.7M | ﹤0.01% |
118,549
+4,405
| +4% | +$73.6K |
|
2630
Sterling Infrastructure
STRL
$17.5B
| $2.69M | ﹤0.01% |
191,130
+16,685
| +10% | +$251K |
|
2631
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.69M | ﹤0.01% |
45,912
+1,142
| +3% | +$67.2K |
|
2632
Energy Transfer Partners
ET
$72.4B
| $2.68M | ﹤0.01% |
209,051
+18,074
| +9% | +$223K |
|
2633
BellRing Brands
BRBR
$1.25B
| $2.68M | ﹤0.01% |
+125,846
| New | +$2.46M |
|
2634
Antero Resources
AR
$11.5B
| $2.67M | ﹤0.01% |
938,021
-140,849
| -13% | -$360K |
|
2635
Universal Logistics Holdings
ULH
$510M
| $2.67M | ﹤0.01% |
140,691
-33,915
| -19% | -$708K |
|
|
FRGI
2636
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.67M | ﹤0.01% |
269,429
-2,233
| -0.8% | -$21K |
|
2637
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.66M | ﹤0.01% |
14,051
-210
| -1% | -$38.4K |
|
2638
Travere Therapeutics
TVTX
$5.86B
| $2.65M | ﹤0.01% |
186,745
+6,208
| +3% | +$79.3K |
|
|
CAI
2639
DELISTED
CAI International, Inc.
CAI
| $2.65M | ﹤0.01% |
91,476
-30,897
| -25% | -$750K |
|
|
CNR
2640
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.64M | ﹤0.01% |
310,028
+22,272
| +8% | +$157K |
|
2641
Byline Bancorp
BY
$1.78B
| $2.63M | ﹤0.01% |
134,448
+33,840
| +34% | +$618K |
|
|
DPLO
2642
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.62M | ﹤0.01% |
655,472
+5,158
| +0.8% | +$24.2K |
|
|
YMAB
2643
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.62M | ﹤0.01% |
83,832
+24,831
| +42% | +$735K |
|
2644
Century Casinos
CNTY
$35.7M
| $2.62M | ﹤0.01% |
330,598
-3,117
| -0.9% | -$24.3K |
|
2645
Beazer Homes USA
BZH
$873M
| $2.62M | ﹤0.01% |
185,143
-23,381
| -11% | -$354K |
|
2646
iShares US Medical Devices ETF
IHI
$3.47B
| $2.62M | ﹤0.01% |
59,370
+25,914
| +77% | +$1.09M |
|
2647
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.6M | ﹤0.01% |
100,799
+12,575
| +14% | +$322K |
|
2648
Citizens & Northern Corp
CZNC
$465M
| $2.6M | ﹤0.01% |
92,112
-86
| -0.1% | -$2.24K |
|
2649
Vishay Precision Group
VPG
$952M
| $2.6M | ﹤0.01% |
76,370
-745
| -1% | -$25K |
|
2650
Sixth Street Specialty
TSLX
$1.79B
| $2.59M | ﹤0.01% |
120,575
+10,575
| +10% | +$225K |
|
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.