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 | |
|---|---|---|---|---|---|---|
2676
NextCure
NXTC
$35.9M
| $2.49M | ﹤0.01% |
3,680
+2,445
| +198% | +$1.23M |
|
2677
Vanguard Consumer Staples ETF
VDC
$8.04B
| $2.46M | ﹤0.01% |
15,290
+300
| +2% | +$47.1K |
|
|
DSSI
2678
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.46M | ﹤0.01% |
147,231
+80,602
| +121% | +$1.2M |
|
2679
Applied Optoelectronics
AAOI
$12.4B
| $2.46M | ﹤0.01% |
207,358
-29,317
| -12% | -$313K |
|
|
BNFT
2680
DELISTED
Benefitfocus, Inc.
BNFT
| $2.44M | ﹤0.01% |
111,399
+2,848
| +3% | +$64.5K |
|
2681
Hooker Furnishings Corp
HOFT
$158M
| $2.44M | ﹤0.01% |
95,062
-13,868
| -13% | -$326K |
|
|
IBDQ
2682
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.44M | ﹤0.01% |
94,117
-6,140
| -6% | -$159K |
|
|
SPWR
2683
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.44M | ﹤0.01% |
476,561
-83,314
| -15% | -$463K |
|
2684
Bristow Group
VTOL
$1.38B
| $2.43M | ﹤0.01% |
119,517
+2,291
| +2% | +$45.4K |
|
|
EFC
2685
Ellington Financial
EFC
$1.77B
| $2.43M | ﹤0.01% |
132,413
+16,880
| +15% | +$308K |
|
2686
FS Bancorp
FSBW
$323M
| $2.41M | ﹤0.01% |
75,688
+6,560
| +9% | +$190K |
|
2687
Smith & Wesson
SWBI
$643M
| $2.41M | ﹤0.01% |
337,616
+1,513
| +0.5% | +$9.22K |
|
|
CNST
2688
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.41M | ﹤0.01% |
51,116
+17,985
| +54% | +$519K |
|
2689
Park-Ohio Holdings
PKOH
$708M
| $2.4M | ﹤0.01% |
71,343
-13,980
| -16% | -$440K |
|
2690
Utah Medical Products
UTMD
$231M
| $2.4M | ﹤0.01% |
22,236
-1,174
| -5% | -$119K |
|
|
ZEUS
2691
DELISTED
Olympic Steel
ZEUS
| $2.4M | ﹤0.01% |
133,838
-26,663
| -17% | -$424K |
|
2692
Equinor
EQNR
$97.1B
| $2.4M | ﹤0.01% |
120,397
-1,885
| -2% | -$35.7K |
|
2693
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $2.39M | ﹤0.01% |
86,231
+11,097
| +15% | +$307K |
|
2694
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $2.39M | ﹤0.01% |
93,465
+11,587
| +14% | +$295K |
|
2695
Geospace Technologies
GEOS
$71.3M
| $2.39M | ﹤0.01% |
142,401
+1,448
| +1% | +$22K |
|
|
CWBC
2696
Community West Bancshares
CWBC
$709M
| $2.38M | ﹤0.01% |
109,906
+24,965
| +29% | +$521K |
|
2697
1-800-Flowers.com
FLWS
$260M
| $2.38M | ﹤0.01% |
164,270
+16,629
| +11% | +$226K |
|
2698
Farmers & Merchants Bancorp
FMAO
$489M
| $2.38M | ﹤0.01% |
78,979
+38,315
| +94% | +$1.01M |
|
|
VSLR
2699
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.38M | ﹤0.01% |
327,598
+147,004
| +81% | +$1.04M |
|
2700
Esquire Financial Holdings
ESQ
$1.57B
| $2.38M | ﹤0.01% |
91,124
-43,540
| -32% | -$1.06M |
|
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.