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 | |
|---|---|---|---|---|---|---|
2801
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.1M
| $1.96M | ﹤0.01% |
83,619
+495
| +0.6% | +$11.6K |
|
|
CVLY
2802
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.96M | ﹤0.01% |
85,148
+34,441
| +68% | +$756K |
|
|
CSTR
2803
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.95M | ﹤0.01% |
117,284
+34,009
| +41% | +$568K |
|
|
SBT
2804
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.94M | ﹤0.01% |
239,684
+34,488
| +17% | +$320K |
|
2805
Tilly's
TLYS
$121M
| $1.93M | ﹤0.01% |
157,797
-5,583
| -3% | -$59K |
|
|
HUD
2806
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.93M | ﹤0.01% |
125,940
-1,579
| -1% | -$20.6K |
|
2807
iShares S&P 100 ETF
OEF
$20.5B
| $1.93M | ﹤0.01% |
13,397
-336
| -2% | -$46.1K |
|
2808
Philips
PHG
$26.7B
| $1.93M | ﹤0.01% |
49,805
-2,217
| -4% | -$80.2K |
|
2809
Q32 Bio
QTTB
$447M
| $1.93M | ﹤0.01% |
5,181
+180
| +4% | +$51.6K |
|
2810
Dorian LPG
LPG
$2B
| $1.93M | ﹤0.01% |
124,631
+10,746
| +9% | +$142K |
|
2811
Teekay Tankers
TNK
$2.93B
| $1.92M | ﹤0.01% |
80,228
+12,665
| +19% | +$230K |
|
|
JNCE
2812
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.92M | ﹤0.01% |
220,131
+134,965
| +158% | +$729K |
|
|
AGEN
2813
Agenus
AGEN
$326M
| $1.92M | ﹤0.01% |
24,045
-310
| -1% | -$20.8K |
|
|
TECX
2814
Tectonic Therapeutic
TECX
$667M
| $1.92M | ﹤0.01% |
7,952
+631
| +9% | +$122K |
|
|
LAND
2815
Gladstone Land Corp
LAND
$357M
| $1.92M | ﹤0.01% |
147,914
+27,827
| +23% | +$342K |
|
2816
Vanguard Industrials ETF
VIS
$8.53B
| $1.91M | ﹤0.01% |
12,408
+566
| +5% | +$85.1K |
|
2817
iShares Government/Credit Bond ETF
GBF
$128M
| $1.9M | ﹤0.01% |
16,102
+84
| +0.5% | +$9.93K |
|
2818
MasterCraft Boat Holdings
MCFT
$591M
| $1.89M | ﹤0.01% |
119,835
+19,140
| +19% | +$302K |
|
2819
Riverview Bancorp
RVSB
$107M
| $1.89M | ﹤0.01% |
229,680
+75,975
| +49% | +$569K |
|
2820
Entravision Communication
EVC
$834M
| $1.88M | ﹤0.01% |
717,301
-328,597
| -31% | -$897K |
|
2821
Impinj
PI
$5.29B
| $1.88M | ﹤0.01% |
72,612
+10,154
| +16% | +$316K |
|
2822
BioCryst Pharmaceuticals
BCRX
$2.44B
| $1.88M | ﹤0.01% |
543,801
+109,121
| +25% | +$275K |
|
2823
Global Water Resources
GWRS
$245M
| $1.88M | ﹤0.01% |
142,729
-12,240
| -8% | -$154K |
|
|
HPR
2824
DELISTED
HighPoint Resources Corporation
HPR
| $1.87M | ﹤0.01% |
22,130
-3,367
| -13% | -$219K |
|
|
ZAGG
2825
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.87M | ﹤0.01% |
230,522
-61,350
| -21% | -$456K |
|
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.