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 | |
|---|---|---|---|---|---|---|
2776
VanEck Long Muni ETF
MLN
$682M
| $2.05M | ﹤0.01% |
97,650
+47,898
| +96% | +$1.01M |
|
2777
NACCO Industries
NC
$312M
| $2.05M | ﹤0.01% |
43,776
-3,811
| -8% | -$202K |
|
2778
Titan International
TWI
$438M
| $2.05M | ﹤0.01% |
566,296
-44,038
| -7% | -$131K |
|
2779
Green Brick Partners
GRBK
$3.03B
| $2.04M | ﹤0.01% |
178,160
-23,064
| -11% | -$252K |
|
2780
Option Care Health
OPCH
$3.61B
| $2.04M | ﹤0.01% |
137,035
+26,878
| +24% | +$363K |
|
2781
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $2.04M | ﹤0.01% |
39,025
+1,616
| +4% | +$84.4K |
|
2782
iShares Micro-Cap ETF
IWC
$1.51B
| $2.03M | ﹤0.01% |
20,432
-1,296
| -6% | -$120K |
|
2783
Crawford & Co Class A
CRD.A
$623M
| $2.03M | ﹤0.01% |
177,055
+81,022
| +84% | +$884K |
|
2784
Napco Security Technologies
NSSC
$1.35B
| $2.03M | ﹤0.01% |
138,130
+17,280
| +14% | +$251K |
|
2785
Western New England Bancorp
WNEB
$282M
| $2.02M | ﹤0.01% |
210,357
+42,239
| +25% | +$408K |
|
|
CURO
2786
DELISTED
CURO Group Holdings Corp.
CURO
| $2.02M | ﹤0.01% |
166,275
+107,978
| +185% | +$1.44M |
|
2787
Genmab
GMAB
$19.5B
| $2.02M | ﹤0.01% |
90,353
-876
| -1% | -$19.1K |
|
2788
Phreesia
PHR
$770M
| $2.02M | ﹤0.01% |
75,654
+27,950
| +59% | +$773K |
|
|
AXDX
2789
DELISTED
Accelerate Diagnostics
AXDX
| $2.01M | ﹤0.01% |
11,911
+522
| +5% | +$86.2K |
|
|
BZUN
2790
Baozun
BZUN
$167M
| $2.01M | ﹤0.01% |
60,579
-787
| -1% | -$31.2K |
|
2791
GoPro
GPRO
$110M
| $2.01M | ﹤0.01% |
462,497
+12,193
| +3% | +$50.6K |
|
2792
Orrstown Financial Services
ORRF
$853M
| $2M | ﹤0.01% |
88,201
+26,060
| +42% | +$574K |
|
2793
Kura Oncology
KURA
$930M
| $1.99M | ﹤0.01% |
144,909
+3,821
| +3% | +$56.6K |
|
2794
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.99M | ﹤0.01% |
66,958
+380
| +0.6% | +$11.4K |
|
2795
State Street SPDR S&P International Small Cap ETF
GWX
$932M
| $1.98M | ﹤0.01% |
62,274
-20,188
| -24% | -$623K |
|
2796
BCB Bancorp
BCBP
$163M
| $1.98M | ﹤0.01% |
143,721
+28,820
| +25% | +$383K |
|
2797
Bloom Energy
BE
$69B
| $1.98M | ﹤0.01% |
264,631
+85,097
| +47% | +$413K |
|
|
STML
2798
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.97M | ﹤0.01% |
185,080
+2,272
| +1% | +$22.6K |
|
|
OMN
2799
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.97M | ﹤0.01% |
194,516
+1,657
| +0.9% | +$16.7K |
|
2800
AMES National
ATLO
$283M
| $1.96M | ﹤0.01% |
69,907
+13,140
| +23% | +$365K |
|
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.