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 | |
|---|---|---|---|---|---|---|
2651
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.59M | ﹤0.01% |
16,296
-754
| -4% | -$115K |
|
2652
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $2.58M | ﹤0.01% |
78,438
+7,186
| +10% | +$231K |
|
2653
Peoples Financial Services
PFIS
$716M
| $2.57M | ﹤0.01% |
51,058
+11,845
| +30% | +$579K |
|
2654
Civista Bancshares
CIVB
$591M
| $2.57M | ﹤0.01% |
107,095
+29,001
| +37% | +$644K |
|
2655
Funko
FNKO
$344M
| $2.57M | ﹤0.01% |
149,793
+3,021
| +2% | +$49.3K |
|
2656
Victory Capital Holdings
VCTR
$7.27B
| $2.57M | ﹤0.01% |
122,552
+39,120
| +47% | +$710K |
|
2657
Vanguard FTSE Europe ETF
VGK
$31B
| $2.56M | ﹤0.01% |
43,742
-3,432
| -7% | -$192K |
|
2658
EverQuote
EVER
$864M
| $2.56M | ﹤0.01% |
74,528
-686
| -0.9% | -$19.1K |
|
|
EEX
2659
DELISTED
Emerald Holding
EEX
| $2.55M | ﹤0.01% |
242,105
-193,185
| -44% | -$1.92M |
|
|
SCHV
2660
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $2.54M | ﹤0.01% |
+126,741
| New | +$2.46M |
|
2661
Regional Management Corp
RM
$308M
| $2.54M | ﹤0.01% |
84,510
+2,092
| +3% | +$63.4K |
|
|
AT
2662
DELISTED
Atlantic Power Corporation
AT
| $2.54M | ﹤0.01% |
1,088,292
+71,182
| +7% | +$168K |
|
2663
Expro Ltd
XPRO
$2.1B
| $2.53M | ﹤0.01% |
81,664
+3,356
| +4% | +$103K |
|
2664
Old Second Bancorp
OSBC
$1.31B
| $2.53M | ﹤0.01% |
188,028
+18,233
| +11% | +$228K |
|
2665
Carter Bankshares
CARE
$760M
| $2.53M | ﹤0.01% |
106,661
+26,995
| +34% | +$559K |
|
2666
Rhythm Pharmaceuticals
RYTM
$8.05B
| $2.52M | ﹤0.01% |
109,940
+24,510
| +29% | +$544K |
|
|
SFE
2667
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.52M | ﹤0.01% |
229,399
+128,679
| +128% | +$1.47M |
|
|
KDMN
2668
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.51M | ﹤0.01% |
553,991
+120,507
| +28% | +$441K |
|
2669
Rocky Brands
RCKY
$358M
| $2.51M | ﹤0.01% |
85,141
+5,979
| +8% | +$176K |
|
2670
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $2.51M | ﹤0.01% |
12,613
-2,693
| -18% | -$511K |
|
2671
Cerus
CERS
$594M
| $2.5M | ﹤0.01% |
591,708
+14,064
| +2% | +$60.6K |
|
2672
Viking Therapeutics
VKTX
$3.86B
| $2.5M | ﹤0.01% |
311,293
+24,963
| +9% | +$182K |
|
|
BHR
2673
Braemar Hotels & Resorts
BHR
$139M
| $2.5M | ﹤0.01% |
279,623
+23,337
| +9% | +$218K |
|
|
CMLS
2674
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.5M | ﹤0.01% |
142,062
+98,354
| +225% | +$1.51M |
|
|
EBTC
2675
DELISTED
Enterprise Bancorp
EBTC
| $2.49M | ﹤0.01% |
73,438
+21,097
| +40% | +$653K |
|
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.