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 | 20.49% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Nice
NICE
$6.17B
| $1.15M | ﹤0.01% |
7,431
-2,332
| -24% | -$356K |
|
3077
Alerus Financial
ALRS
$843M
| $1.15M | ﹤0.01% |
+50,406
| New | +$1.11M |
|
|
ESTE
3078
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.14M | ﹤0.01% |
179,929
+64,901
| +56% | +$305K |
|
|
CLPR
3079
Clipper Realty
CLPR
$50.9M
| $1.14M | ﹤0.01% |
107,360
+22,766
| +27% | +$217K |
|
3080
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $1.14M | ﹤0.01% |
34,900
+19,900
| +133% | +$622K |
|
|
GNC
3081
DELISTED
GNC Holdings, Inc.
GNC
| $1.14M | ﹤0.01% |
421,180
+98,894
| +31% | +$264K |
|
3082
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $1.14M | ﹤0.01% |
38,310
-2,073
| -5% | -$59.1K |
|
|
AUY
3083
DELISTED
Yamana Gold, Inc.
AUY
| $1.14M | ﹤0.01% |
287,851
+65,293
| +29% | +$229K |
|
3084
PAR Technology
PAR
$741M
| $1.13M | ﹤0.01% |
36,863
+6,433
| +21% | +$176K |
|
|
EIGR
3085
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.13M | ﹤0.01% |
2,536
+64
| +3% | +$22.7K |
|
3086
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $1.13M | ﹤0.01% |
39,095
-5,514
| -12% | -$157K |
|
3087
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $1.13M | ﹤0.01% |
36,770
-2,198
| -6% | -$64.9K |
|
3088
Astrana Health
ASTH
$1.78B
| $1.13M | ﹤0.01% |
61,329
-38,402
| -39% | -$637K |
|
3089
Sabesp
SBS
$17.9B
| $1.13M | ﹤0.01% |
386,038
-3,341
| -0.9% | -$8.58K |
|
|
ORBC
3090
DELISTED
ORBCOMM, Inc.
ORBC
| $1.13M | ﹤0.01% |
267,137
-78,880
| -23% | -$337K |
|
3091
Daily Journal
DJCO
$828M
| $1.12M | ﹤0.01% |
3,865
+4
| +0.1% | +$1.12K |
|
|
CFB
3092
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.12M | ﹤0.01% |
77,698
+65,502
| +537% | +$884K |
|
3093
POSCO
PKX
$17.3B
| $1.12M | ﹤0.01% |
22,060
-1,482
| -6% | -$71.4K |
|
3094
Caesarstone
CSTE
$104M
| $1.11M | ﹤0.01% |
74,020
-123
| -0.2% | -$1.97K |
|
|
MRSN
3095
DELISTED
Mersana Therapeutics
MRSN
| $1.11M | ﹤0.01% |
7,770
+3,726
| +92% | +$272K |
|
|
SBBX
3096
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.11M | ﹤0.01% |
44,525
+5,839
| +15% | +$135K |
|
3097
Cedar Fair
FUN
$1.68B
| $1.11M | ﹤0.01% |
+20,000
| New | +$1.13M |
|
3098
Geron
GERN
$982M
| $1.11M | ﹤0.01% |
815,447
+32,898
| +4% | +$47.5K |
|
|
PLYM
3099
DELISTED
Plymouth Industrial REIT
PLYM
| $1.11M | ﹤0.01% |
+60,155
| New | +$1.11M |
|
|
BMY.RT
3100
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.11M | ﹤0.01% |
+367,524
| New | +$956K |
|
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 20% 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.