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 | |
|---|---|---|---|---|---|---|
|
ORC
3026
Orchid Island Capital
ORC
$1.32B
| $1.29M | ﹤0.01% |
44,071
-713
| -2% | -$20.4K |
|
3027
United States Lime & Minerals
USLM
$3.42B
| $1.28M | ﹤0.01% |
71,175
-26,965
| -27% | -$474K |
|
3028
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.28M | ﹤0.01% |
46,821
-5,773
| -11% | -$152K |
|
3029
iShares North American Natural Resources ETF
IGE
$781M
| $1.28M | ﹤0.01% |
42,568
-13,947
| -25% | -$407K |
|
|
MNK
3030
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.28M | ﹤0.01% |
365,828
-552,247
| -60% | -$1.72M |
|
3031
Greenlight Captial
GLRE
$505M
| $1.28M | ﹤0.01% |
126,231
+8,115
| +7% | +$84K |
|
3032
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $1.27M | ﹤0.01% |
40,630
-3,100
| -7% | -$94.4K |
|
3033
Precision BioSciences
DTIL
$201M
| $1.27M | ﹤0.01% |
3,056
+1,940
| +174% | +$610K |
|
3034
Norwood Financial Corp
NWFL
$376M
| $1.27M | ﹤0.01% |
32,635
+5,262
| +19% | +$180K |
|
3035
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.27M | ﹤0.01% |
12,425
-303
| -2% | -$31.4K |
|
3036
Adaptive Biotechnologies
ADPT
$3.89B
| $1.27M | ﹤0.01% |
42,316
+11,606
| +38% | +$333K |
|
3037
argenx
ARGX
$54.8B
| $1.26M | ﹤0.01% |
7,868
+2,096
| +36% | +$283K |
|
3038
PagSeguro Digital
PAGS
$2.43B
| $1.26M | ﹤0.01% |
36,976
-108,802
| -75% | -$3.92M |
|
3039
Arcus Biosciences
RCUS
$3.67B
| $1.26M | ﹤0.01% |
125,065
+141
| +0.1% | +$1.19K |
|
|
SCTL
3040
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.26M | ﹤0.01% |
68,878
+2,253
| +3% | +$32.4K |
|
|
ZIXI
3041
DELISTED
Zix Corporation
ZIXI
| $1.26M | ﹤0.01% |
185,600
-5,641
| -3% | -$39K |
|
3042
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.26M | ﹤0.01% |
65,115
-1,038
| -2% | -$19.4K |
|
|
ITI
3043
DELISTED
Iteris, Inc.
ITI
| $1.26M | ﹤0.01% |
251,899
+7,318
| +3% | +$37.3K |
|
3044
Rush Enterprises Class B
RUSHB
$9.18B
| $1.25M | ﹤0.01% |
61,558
-3,303
| -5% | -$64.1K |
|
|
XOMA
3045
DELISTED
Xoma
XOMA
| $1.25M | ﹤0.01% |
45,829
+2,425
| +6% | +$54.3K |
|
|
EIGI
3046
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.25M | ﹤0.01% |
265,737
+5,738
| +2% | +$23.6K |
|
3047
Culp Inc
CULP
$43.8M
| $1.25M | ﹤0.01% |
91,628
-22,773
| -20% | -$350K |
|
3048
Northeast Bank
NBN
$1.16B
| $1.25M | ﹤0.01% |
56,676
-2,532
| -4% | -$55.9K |
|
3049
Hamilton Beach Brands
HBB
$443M
| $1.24M | ﹤0.01% |
65,093
-5,649
| -8% | -$104K |
|
|
VIA
3050
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.24M | ﹤0.01% |
26,905
-15,463
| -36% | -$774K |
|
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.