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 | |
|---|---|---|---|---|---|---|
2726
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.32M | ﹤0.01% |
71,682
+6,134
| +9% | +$195K |
|
2727
National Bankshares
NKSH
$273M
| $2.3M | ﹤0.01% |
51,144
+16,419
| +47% | +$704K |
|
2728
MacroGenics
MGNX
$249M
| $2.3M | ﹤0.01% |
211,003
+22,136
| +12% | +$219K |
|
2729
Equity Bancshares
EQBK
$1.07B
| $2.28M | ﹤0.01% |
73,998
+2,483
| +3% | +$71K |
|
|
SLCT
2730
DELISTED
Select Bancorp, Inc.
SLCT
| $2.28M | ﹤0.01% |
185,491
-3,894
| -2% | -$45.8K |
|
|
WMC
2731
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.28M | ﹤0.01% |
22,056
+238
| +1% | +$24.1K |
|
2732
Hurco Companies Inc
HURC
$143M
| $2.27M | ﹤0.01% |
59,272
-3,072
| -5% | -$108K |
|
2733
Oppenheimer Holdings
OPY
$1.24B
| $2.27M | ﹤0.01% |
82,742
+16,293
| +25% | +$454K |
|
2734
Northrim BanCorp
NRIM
$604M
| $2.26M | ﹤0.01% |
236,408
+60,604
| +34% | +$580K |
|
2735
HUTCHMED
HCM
$2.1B
| $2.26M | ﹤0.01% |
90,138
-643
| -0.7% | -$14.1K |
|
|
RYZ
2736
Ryerson Holding Corp
RYZ
$1.5B
| $2.25M | ﹤0.01% |
190,309
-160,016
| -46% | -$1.58M |
|
|
LTS
2737
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.25M | ﹤0.01% |
647,208
+60,752
| +10% | +$176K |
|
2738
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $2.25M | ﹤0.01% |
86,385
+11,340
| +15% | +$294K |
|
|
ACRE
2739
Ares Commercial Real Estate
ACRE
$266M
| $2.25M | ﹤0.01% |
141,821
+2,767
| +2% | +$42.9K |
|
|
CLCT
2740
DELISTED
Collectors Universe
CLCT
| $2.25M | ﹤0.01% |
97,377
-42,507
| -30% | -$1.14M |
|
|
GTS
2741
DELISTED
Triple-S Management Corporation
GTS
| $2.24M | ﹤0.01% |
121,402
+4,317
| +4% | +$73.6K |
|
2742
LCNB Corp
LCNB
$284M
| $2.24M | ﹤0.01% |
115,937
-2,105
| -2% | -$38.5K |
|
2743
CryoPort
CYRX
$759M
| $2.24M | ﹤0.01% |
135,865
-983
| -0.7% | -$14.6K |
|
|
NVEE
2744
DELISTED
NV5 Global
NVEE
| $2.23M | ﹤0.01% |
177,076
+18,824
| +12% | +$274K |
|
|
HOME
2745
DELISTED
At Home Group Inc.
HOME
| $2.23M | ﹤0.01% |
405,008
+188,614
| +87% | +$1.54M |
|
|
RJET
2746
Republic Airways Holdings
RJET
$950M
| $2.23M | ﹤0.01% |
16,589
-33,949
| -67% | -$3.92M |
|
2747
Weyco Group
WEYS
$430M
| $2.22M | ﹤0.01% |
83,840
+1,299
| +2% | +$32.1K |
|
2748
Village Super Market
VLGEA
$633M
| $2.21M | ﹤0.01% |
95,266
-17,552
| -16% | -$455K |
|
|
EGIO
2749
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.2M | ﹤0.01% |
13,507
+74
| +0.6% | +$11.7K |
|
|
SWI
2750
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.2M | ﹤0.01% |
112,616
+1,656
| +1% | +$32.8K |
|
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.