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 | |
|---|---|---|---|---|---|---|
|
ACOR
3101
DELISTED
Acorda Therapeutics
ACOR
| $1.1M | ﹤0.01% |
4,511
+492
| +12% | +$124K |
|
3102
Foster
FSTR
$405M
| $1.1M | ﹤0.01% |
56,891
+4,808
| +9% | +$93.5K |
|
3103
Mitek Systems
MITK
$838M
| $1.1M | ﹤0.01% |
143,461
-4,877
| -3% | -$41.1K |
|
3104
SI-BONE Inc
SIBN
$852M
| $1.1M | ﹤0.01% |
51,053
+6,108
| +14% | +$110K |
|
3105
Lands' End
LE
$391M
| $1.09M | ﹤0.01% |
65,033
+9,352
| +17% | +$122K |
|
3106
Silicon Motion
SIMO
$8.45B
| $1.09M | ﹤0.01% |
21,554
+4,413
| +26% | +$189K |
|
3107
Corbus Pharmaceuticals
CRBP
$189M
| $1.09M | ﹤0.01% |
6,640
+134
| +2% | +$19.8K |
|
3108
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $1.09M | ﹤0.01% |
29,689
-10,290
| -26% | -$365K |
|
3109
Radiant Logistics
RLGT
$400M
| $1.09M | ﹤0.01% |
194,941
-21,390
| -10% | -$116K |
|
|
RESP
3110
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.09M | ﹤0.01% |
29,426
-3,564
| -11% | -$126K |
|
|
GSKY
3111
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.09M | ﹤0.01% |
122,052
-43,513
| -26% | -$327K |
|
|
NGM
3112
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.08M | ﹤0.01% |
58,728
+33,791
| +136% | +$494K |
|
3113
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.08M | ﹤0.01% |
378,762
-21,525
| -5% | -$54.5K |
|
|
INWK
3114
DELISTED
InnerWorkings, Inc.
INWK
| $1.08M | ﹤0.01% |
196,595
-39,964
| -17% | -$194K |
|
3115
Provident Financial
PROV
$113M
| $1.08M | ﹤0.01% |
49,298
-347
| -0.7% | -$7.36K |
|
3116
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $1.08M | ﹤0.01% |
17,976
-735
| -4% | -$40.1K |
|
3117
MediciNova
MNOV
$65.5M
| $1.08M | ﹤0.01% |
159,542
+3,912
| +3% | +$29.4K |
|
3118
SK Telecom
SKM
$14.1B
| $1.07M | ﹤0.01% |
28,235
-3,145
| -10% | -$118K |
|
3119
Eastern Company
EML
$154M
| $1.07M | ﹤0.01% |
35,168
-934
| -3% | -$26.2K |
|
3120
SEACOR Marine Holdings
SMHI
$264M
| $1.06M | ﹤0.01% |
76,886
+351
| +0.5% | +$4.57K |
|
|
TAST
3121
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.06M | ﹤0.01% |
149,808
-18,907
| -11% | -$138K |
|
3122
Mitsubishi UFJ Financial
MUFG
$260B
| $1.05M | ﹤0.01% |
194,346
-6,048
| -3% | -$31.9K |
|
|
RPT
3123
Rithm Property Trust
RPT
$99.9M
| $1.05M | ﹤0.01% |
12,289
+707
| +6% | +$62.8K |
|
3124
Cue Biopharma
CUE
$128M
| $1.05M | ﹤0.01% |
2,209
+339
| +18% | +$106K |
|
|
CALA
3125
DELISTED
Calithera Biosciences, Inc
CALA
| $1.05M | ﹤0.01% |
9,156
+814
| +10% | +$61.2K |
|
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.