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 | 20.49% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Martin Marietta Materials
MLM
$32.7B
| $283M | 0.07% |
1,011,482
-126,575
| -11% | -$33.8M |
|
|
JWN
252
DELISTED
Nordstrom
JWN
| $282M | 0.07% |
6,898,269
+102,494
| +2% | +$3.79M |
|
253
Williams Companies
WMB
$90B
| $282M | 0.07% |
11,899,795
+142,408
| +1% | +$3.26M |
|
254
Consolidated Edison
ED
$40B
| $281M | 0.07% |
3,104,570
-542,930
| -15% | -$48.6M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $281M | 0.07% |
3,310,199
+17,014
| +0.5% | +$1.4M |
|
256
Constellation Brands
STZ
$23.1B
| $281M | 0.07% |
1,479,443
+2,677
| +0.2% | +$506K |
|
257
Freeport-McMoran
FCX
$95.7B
| $280M | 0.07% |
21,375,236
+2,474,127
| +13% | +$27.2M |
|
|
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
| $280M | 0.07% |
2,525,554
+18,167
| +0.7% | +$1.96M |
|
259
Prudential Financial
PRU
$42.5B
| $278M | 0.07% |
2,968,769
-211,255
| -7% | -$19.4M |
|
260
FMC
FMC
$1.25B
| $276M | 0.07% |
2,764,566
-48,602
| -2% | -$4.52M |
|
261
Mettler-Toledo International
MTD
$28.6B
| $275M | 0.07% |
347,173
-9,549
| -3% | -$6.89M |
|
262
Southwest Airlines
LUV
$22.1B
| $273M | 0.07% |
5,061,433
-67,597
| -1% | -$3.75M |
|
263
Johnson Controls International
JCI
$92.1B
| $273M | 0.07% |
6,707,591
+137,924
| +2% | +$5.82M |
|
264
Xerox
XRX
$410M
| $273M | 0.07% |
7,398,665
-1,316,033
| -15% | -$46M |
|
265
Healthpeak Properties
DOC
$14.3B
| $273M | 0.07% |
7,911,391
+1,502,639
| +23% | +$52.6M |
|
|
BNY
266
Bank of New York Mellon
BNY
$109B
| $271M | 0.07% |
5,390,647
-445,669
| -8% | -$21.3M |
|
267
International Paper
IP
$21.8B
| $271M | 0.07% |
6,209,541
+84,533
| +1% | +$3.55M |
|
268
Celanese
CE
$4.82B
| $264M | 0.07% |
2,141,976
-45,028
| -2% | -$5.54M |
|
269
Conagra Brands
CAG
$7.31B
| $264M | 0.07% |
7,699,167
-921,550
| -11% | -$26.7M |
|
|
XYZ
270
Block Inc
XYZ
$48.3B
| $263M | 0.07% |
4,197,962
+350,639
| +9% | +$22.4M |
|
271
MGM Resorts International
MGM
$11.1B
| $262M | 0.07% |
7,870,497
+718,276
| +10% | +$21.9M |
|
272
Equity Residential
EQR
$24.8B
| $261M | 0.07% |
3,223,313
-301,474
| -9% | -$25.7M |
|
273
FedEx
FDX
$78.7B
| $256M | 0.07% |
1,696,149
+42,119
| +3% | +$6.49M |
|
274
Carnival Corporation Ltd
CCL
$38.4B
| $254M | 0.07% |
5,002,927
+1,097,820
| +28% | +$49M |
|
|
FLIR
275
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $254M | 0.07% |
4,882,417
+115,730
| +2% | +$6.13M |
|
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 20% 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.