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 | |
|---|---|---|---|---|---|---|
2901
SmartFinancial
SMBK
$908M
| $1.64M | ﹤0.01% |
69,154
+9,534
| +16% | +$210K |
|
|
MDR
2902
DELISTED
McDermott International
MDR
| $1.64M | ﹤0.01% |
2,417,539
+185,394
| +8% | +$237K |
|
2903
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.63M | ﹤0.01% |
49,015
-282
| -0.6% | -$8.9K |
|
2904
AnaptysBio
ANAB
$1.67B
| $1.63M | ﹤0.01% |
100,395
+812
| +0.8% | +$19.2K |
|
2905
Twist Bioscience
TWST
$7.49B
| $1.63M | ﹤0.01% |
77,588
+3,054
| +4% | +$71.5K |
|
2906
Oil-Dri
ODC
$1.29B
| $1.63M | ﹤0.01% |
89,786
-28,908
| -24% | -$508K |
|
|
CPRX
2907
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.62M | ﹤0.01% |
433,126
+45,432
| +12% | +$212K |
|
2908
Immersion
IMMR
$249M
| $1.62M | ﹤0.01% |
218,136
-85,379
| -28% | -$639K |
|
|
ODT
2909
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.62M | ﹤0.01% |
49,910
+6,598
| +15% | +$205K |
|
2910
WisdomTree Global High Dividend Fund
DEW
$156M
| $1.62M | ﹤0.01% |
33,459
-15,291
| -31% | -$722K |
|
2911
Gates Industrial Corporation Ltd.
GTES
$7.04B
| $1.61M | ﹤0.01% |
117,384
+3,620
| +3% | +$41.2K |
|
2912
UroGen Pharma
URGN
$2.3B
| $1.61M | ﹤0.01% |
48,235
+1,992
| +4% | +$54.4K |
|
|
TGH
2913
DELISTED
Textainer Group Holdings limited
TGH
| $1.61M | ﹤0.01% |
150,269
+52,713
| +54% | +$514K |
|
2914
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.61M | ﹤0.01% |
27,546
-38
| -0.1% | -$2.18K |
|
2915
Bank of America Series L
BAC.PRL
$4.01B
| $1.6M | ﹤0.01% |
1,106
| – | – |
|
|
PHX
2916
DELISTED
PHX Minerals
PHX
| $1.6M | ﹤0.01% |
142,686
+20,332
| +17% | +$267K |
|
2917
KLX Energy Services
KLXE
$36.2M
| $1.59M | ﹤0.01% |
49,489
-592
| -1% | -$22K |
|
2918
Bassett Furniture
BSET
$167M
| $1.59M | ﹤0.01% |
95,168
-26,407
| -22% | -$410K |
|
2919
Viper Energy
VNOM
$15.2B
| $1.59M | ﹤0.01% |
64,370
+49,856
| +344% | +$1.25M |
|
2920
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $1.58M | ﹤0.01% |
34,072
-871
| -2% | -$39.8K |
|
|
I
2921
DELISTED
INTELSAT S. A.
I
| $1.57M | ﹤0.01% |
223,907
+6,743
| +3% | +$106K |
|
2922
Limoneira
LMNR
$253M
| $1.57M | ﹤0.01% |
81,844
-15,090
| -16% | -$288K |
|
2923
CytomX Therapeutics
CTMX
$719M
| $1.57M | ﹤0.01% |
188,647
-4,408
| -2% | -$29.7K |
|
|
HALL
2924
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.57M | ﹤0.01% |
8,919
+1,747
| +24% | +$319K |
|
|
RST
2925
DELISTED
ROSETTA STONE INC
RST
| $1.57M | ﹤0.01% |
86,381
+7,163
| +9% | +$122K |
|
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.