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 | |
|---|---|---|---|---|---|---|
|
DX
2826
Dynex Capital
DX
$3.25B
| $1.86M | ﹤0.01% |
109,880
+7,968
| +8% | +$129K |
|
|
BRT
2827
BRT Apartments
BRT
$270M
| $1.86M | ﹤0.01% |
109,393
-26,581
| -20% | -$447K |
|
2828
Goosehead Insurance
GSHD
$2.33B
| $1.85M | ﹤0.01% |
43,696
-13,796
| -24% | -$611K |
|
2829
Southern Missouri Bancorp
SMBC
$850M
| $1.85M | ﹤0.01% |
48,296
+9,169
| +23% | +$339K |
|
2830
Commercial Vehicle Group
CVGI
$131M
| $1.85M | ﹤0.01% |
291,339
-18,646
| -6% | -$132K |
|
2831
Alector
ALEC
$226M
| $1.84M | ﹤0.01% |
107,011
+20,080
| +23% | +$341K |
|
2832
Banco Macro
BMA
$4.98B
| $1.84M | ﹤0.01% |
50,812
+1,960
| +4% | +$52.8K |
|
2833
Rio Tinto
RIO
$157B
| $1.84M | ﹤0.01% |
31,007
+13
| +0% | +$705 |
|
|
PWOD
2834
DELISTED
Penns Woods Bancorp
PWOD
| $1.84M | ﹤0.01% |
51,731
+8,198
| +19% | +$261K |
|
2835
Turning Point Brands
TPB
$1.73B
| $1.84M | ﹤0.01% |
64,265
+5,019
| +8% | +$126K |
|
|
FNHC
2836
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.84M | ﹤0.01% |
110,459
+18,426
| +20% | +$275K |
|
2837
Quad
QUAD
$506M
| $1.83M | ﹤0.01% |
392,269
-394,244
| -50% | -$2.46M |
|
2838
Standard BioTools
LAB
$292M
| $1.82M | ﹤0.01% |
521,827
-11,220
| -2% | -$39.5K |
|
2839
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.81M | ﹤0.01% |
18,160
+399
| +2% | +$39.6K |
|
|
GNTY
2840
DELISTED
Guaranty Bancshares
GNTY
| $1.81M | ﹤0.01% |
60,551
+11,521
| +23% | +$336K |
|
|
PDLI
2841
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.81M | ﹤0.01% |
557,360
-34,381
| -6% | -$99.8K |
|
|
AXNX
2842
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.81M | ﹤0.01% |
65,218
-10,022
| -13% | -$239K |
|
2843
Business First Bancshares
BFST
$1.05B
| $1.8M | ﹤0.01% |
72,308
+25,310
| +54% | +$621K |
|
|
MRLN
2844
DELISTED
Marlin Business Services Corp
MRLN
| $1.8M | ﹤0.01% |
82,033
+20,438
| +33% | +$464K |
|
2845
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
| $1.8M | ﹤0.01% |
+17,982
| New | +$1.68M |
|
2846
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.8M | ﹤0.01% |
58,348
-68,144
| -54% | -$2.1M |
|
2847
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1.8M | ﹤0.01% |
54,000
| – | – |
|
|
FFNW
2848
DELISTED
First Financial Northwest, Inc
FFNW
| $1.8M | ﹤0.01% |
120,206
+25,541
| +27% | +$370K |
|
|
SMMF
2849
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.79M | ﹤0.01% |
66,210
+18,521
| +39% | +$488K |
|
2850
First Internet Bancorp
INBK
$256M
| $1.78M | ﹤0.01% |
75,283
-15
| -0% | -$341 |
|
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.