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 | |
|---|---|---|---|---|---|---|
|
WTRE
2876
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.71M | ﹤0.01% |
68,131
+5,168
| +8% | +$137K |
|
2877
Liquidity Services
LQDT
$1.35B
| $1.71M | ﹤0.01% |
286,914
+4,266
| +2% | +$27.4K |
|
|
PRTY
2878
DELISTED
Party City Holdco Inc.
PRTY
| $1.71M | ﹤0.01% |
730,808
+104,010
| +17% | +$392K |
|
2879
First Business Financial Services
FBIZ
$597M
| $1.71M | ﹤0.01% |
64,845
+16,936
| +35% | +$420K |
|
2880
Biglari Holdings Class B
BH
$1.24B
| $1.7M | ﹤0.01% |
14,834
+10,629
| +253% | +$1.08M |
|
2881
Vanguard Communication Services ETF
VOX
$5.93B
| $1.7M | ﹤0.01% |
18,065
-170
| -0.9% | -$15.4K |
|
2882
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.69M | ﹤0.01% |
20,893
-7,764
| -27% | -$629K |
|
2883
Franklin Covey
FC
$220M
| $1.69M | ﹤0.01% |
52,275
-547
| -1% | -$19.8K |
|
2884
Compass Diversified
CODI
$964M
| $1.68M | ﹤0.01% |
67,710
| – | – |
|
2885
Sportsman's Warehouse
SPWH
$46.4M
| $1.68M | ﹤0.01% |
209,664
-10,084
| -5% | -$71.3K |
|
2886
Vanguard Materials ETF
VAW
$3.07B
| $1.68M | ﹤0.01% |
12,526
+204
| +2% | +$26.3K |
|
2887
PCB Bancorp
PCB
$404M
| $1.68M | ﹤0.01% |
97,158
+63,697
| +190% | +$1.07M |
|
2888
Ring Energy
REI
$352M
| $1.68M | ﹤0.01% |
634,891
-105,050
| -14% | -$206K |
|
|
AKRX
2889
DELISTED
Akorn Inc
AKRX
| $1.68M | ﹤0.01% |
1,117,262
+14,818
| +1% | +$55.9K |
|
2890
A10 Networks
ATEN
$1.95B
| $1.67M | ﹤0.01% |
243,549
-3,703
| -1% | -$24.9K |
|
2891
RCI Hospitality Holdings
RICK
$223M
| $1.67M | ﹤0.01% |
81,513
+2,281
| +3% | +$44K |
|
|
LVGO
2892
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.66M | ﹤0.01% |
66,242
+35,593
| +116% | +$851K |
|
2893
First Northwest Bancorp
FNWB
$109M
| $1.66M | ﹤0.01% |
91,243
+19
| +0% | +$333 |
|
2894
Sprott Physical Silver Trust
PSLV
$13.5B
| $1.66M | ﹤0.01% |
253,100
| – | – |
|
2895
Donegal Group Class A
DGICA
$702M
| $1.65M | ﹤0.01% |
111,273
+32,894
| +42% | +$481K |
|
2896
Shore Bancshares
SHBI
$805M
| $1.65M | ﹤0.01% |
94,930
-4,239
| -4% | -$69.3K |
|
|
VPU
2897
Vanguard Utilities ETF
VPU
$8.55B
| $1.65M | ﹤0.01% |
11,536
-645
| -5% | -$90.7K |
|
2898
Parke Bancorp
PKBK
$414M
| $1.64M | ﹤0.01% |
71,243
+12,859
| +22% | +$277K |
|
|
TRUE
2899
DELISTED
TrueCar
TRUE
| $1.64M | ﹤0.01% |
345,598
+2,050
| +0.6% | +$8.55K |
|
|
WOW
2900
DELISTED
WideOpenWest
WOW
| $1.64M | ﹤0.01% |
220,820
+119,431
| +118% | +$756K |
|
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.