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 | |
|---|---|---|---|---|---|---|
2851
Hingham Institution for Saving
HIFS
$682M
| $1.78M | ﹤0.01% |
8,474
+2,895
| +52% | +$558K |
|
|
MFSF
2852
DELISTED
MutualFirst Financial Inc
MFSF
| $1.78M | ﹤0.01% |
44,854
+15,177
| +51% | +$560K |
|
2853
Tucows
TCX
$134M
| $1.77M | ﹤0.01% |
28,648
+1,065
| +4% | +$60.7K |
|
2854
LifeVantage
LFVN
$81.4M
| $1.76M | ﹤0.01% |
112,928
-6,070
| -5% | -$89.2K |
|
2855
Anterix
ATEX
$1.77B
| $1.76M | ﹤0.01% |
40,680
+1,441
| +4% | +$58.7K |
|
2856
Lindblad Expeditions
LIND
$2.26B
| $1.76M | ﹤0.01% |
107,549
+16,567
| +18% | +$265K |
|
2857
Nathan's Famous
NATH
$397M
| $1.76M | ﹤0.01% |
24,791
+5,955
| +32% | +$439K |
|
|
BVH
2858
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.76M | ﹤0.01% |
73,675
-29,971
| -29% | -$690K |
|
2859
Barnes & Noble Education
BNED
$418M
| $1.75M | ﹤0.01% |
4,108
+90
| +2% | +$37K |
|
|
PFBI
2860
DELISTED
Premier Financial Bancorp
PFBI
| $1.75M | ﹤0.01% |
96,528
+35,627
| +58% | +$635K |
|
|
CCRD
2861
DELISTED
CoreCard
CCRD
| $1.75M | ﹤0.01% |
43,821
+1,852
| +4% | +$80.3K |
|
2862
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $1.75M | ﹤0.01% |
26,634
-10,222
| -28% | -$648K |
|
2863
Magnite
MGNI
$3.54B
| $1.75M | ﹤0.01% |
214,348
-69,550
| -24% | -$572K |
|
|
ACB
2864
Aurora Cannabis
ACB
$226M
| $1.75M | ﹤0.01% |
6,740
-323
| -5% | -$120K |
|
2865
Precigen
PGEN
$2.23B
| $1.75M | ﹤0.01% |
318,884
+2,024
| +0.6% | +$11.4K |
|
2866
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.75M | ﹤0.01% |
36,437
+1,020
| +3% | +$48.4K |
|
2867
Domo
DOMO
$184M
| $1.74M | ﹤0.01% |
80,311
+19,153
| +31% | +$354K |
|
|
MTLS
2868
Materialise
MTLS
$395M
| $1.74M | ﹤0.01% |
94,859
| – | – |
|
2869
Bank First Corp
BFC
$1.76B
| $1.73M | ﹤0.01% |
24,706
+3,130
| +15% | +$214K |
|
2870
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.72M | ﹤0.01% |
42,654
+600
| +1% | +$22.9K |
|
2871
Alphatec Holdings
ATEC
$1.5B
| $1.72M | ﹤0.01% |
242,305
+87,391
| +56% | +$561K |
|
2872
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $1.72M | ﹤0.01% |
54,049
-3,920
| -7% | -$124K |
|
2873
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.72M | ﹤0.01% |
35,617
+1,253
| +4% | +$55.3K |
|
2874
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $1.72M | ﹤0.01% |
56,864
+2,893
| +5% | +$87.4K |
|
2875
OrthoPediatrics
KIDS
$649M
| $1.72M | ﹤0.01% |
36,511
+4,817
| +15% | +$187K |
|
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.