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 | |
|---|---|---|---|---|---|---|
|
UBFO
3051
DELISTED
United Security Bancshares
UBFO
| $1.24M | ﹤0.01% |
115,535
+71,580
| +163% | +$744K |
|
3052
Health Catalyst
HCAT
$132M
| $1.24M | ﹤0.01% |
35,712
+16,725
| +88% | +$554K |
|
3053
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.23M | ﹤0.01% |
21,590
-4,516
| -17% | -$258K |
|
3054
The Joint Corp
JYNT
$119M
| $1.23M | ﹤0.01% |
76,107
+3,762
| +5% | +$68.4K |
|
3055
XBiotech
XBIT
$75M
| $1.23M | ﹤0.01% |
65,807
+7,708
| +13% | +$99.2K |
|
|
MFNC
3056
DELISTED
Mackinac Financial Corporation
MFNC
| $1.22M | ﹤0.01% |
70,058
+44,105
| +170% | +$701K |
|
|
CTO
3057
CTO Realty Growth
CTO
$819M
| $1.21M | ﹤0.01% |
73,908
-22,613
| -23% | -$390K |
|
3058
Flexsteel Industries
FLXS
$301M
| $1.21M | ﹤0.01% |
60,618
-40,192
| -40% | -$701K |
|
3059
BayCom
BCML
$341M
| $1.2M | ﹤0.01% |
52,764
+3,522
| +7% | +$77.8K |
|
3060
Ribbon Communications
RBBN
$372M
| $1.2M | ﹤0.01% |
386,707
+4,444
| +1% | +$17.7K |
|
|
NTP
3061
DELISTED
Nam Tai Property Inc.
NTP
| $1.2M | ﹤0.01% |
+139,019
| New | +$1.23M |
|
3062
Teekay
TK
$1.03B
| $1.2M | ﹤0.01% |
224,866
-1,083
| -0.5% | -$5.36K |
|
3063
Angi Inc
ANGI
$176M
| $1.2M | ﹤0.01% |
14,115
+6,065
| +75% | +$453K |
|
|
AGS
3064
DELISTED
PlayAGS
AGS
| $1.18M | ﹤0.01% |
97,626
-1,692
| -2% | -$19.3K |
|
3065
Alpha and Omega Semiconductor
AOSL
$916M
| $1.18M | ﹤0.01% |
86,704
+890
| +1% | +$11.2K |
|
3066
MeiraGTx Holdings
MGTX
$1.17B
| $1.18M | ﹤0.01% |
58,933
+3,794
| +7% | +$64.9K |
|
3067
Comscore
SCOR
$108M
| $1.18M | ﹤0.01% |
11,944
+3,242
| +37% | +$222K |
|
3068
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $1.18M | ﹤0.01% |
30,523
+11,514
| +61% | +$445K |
|
3069
iShares Morningstar Growth ETF
ILCG
$3.3B
| $1.18M | ﹤0.01% |
28,010
| – | – |
|
3070
Ooma
OOMA
$553M
| $1.17M | ﹤0.01% |
88,374
+3,134
| +4% | +$38.2K |
|
3071
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $1.17M | ﹤0.01% |
17,400
| – | – |
|
|
VWTR
3072
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.17M | ﹤0.01% |
104,802
+6,872
| +7% | +$73.2K |
|
3073
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $1.16M | ﹤0.01% |
34,447
+20,124
| +141% | +$668K |
|
|
GNMK
3074
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.16M | ﹤0.01% |
241,483
+6,157
| +3% | +$34K |
|
|
GCAP
3075
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.16M | ﹤0.01% |
293,349
+77,126
| +36% | +$332K |
|
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.