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 | |
|---|---|---|---|---|---|---|
3151
Union Bankshares
UNB
$120M
| $977K | ﹤0.01% |
26,957
+7,823
| +41% | +$266K |
|
3152
Transcat
TRNS
$888M
| $976K | ﹤0.01% |
30,621
+2,564
| +9% | +$78.1K |
|
3153
Superior Group of Companies
SGC
$213M
| $974K | ﹤0.01% |
71,933
-32,205
| -31% | -$465K |
|
3154
Hercules Capital
HTGC
$3.11B
| $973K | ﹤0.01% |
69,416
-5,047
| -7% | -$70.2K |
|
|
TPCO
3155
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $971K | ﹤0.01% |
73,776
+5,833
| +9% | +$61.4K |
|
3156
Medallion Financial
MFIN
$257M
| $967K | ﹤0.01% |
133,066
+616
| +0.5% | +$4.03K |
|
3157
Investar Holding Corp
ISTR
$424M
| $965K | ﹤0.01% |
40,240
+4,546
| +13% | +$112K |
|
|
KIN
3158
DELISTED
Kindred Biosciences, Inc.
KIN
| $965K | ﹤0.01% |
113,747
+3,684
| +3% | +$28.7K |
|
3159
Tiptree Inc
TIPT
$668M
| $964K | ﹤0.01% |
118,350
+2,108
| +2% | +$16.1K |
|
3160
Telecom Argentina
TEO
$5.81B
| $956K | ﹤0.01% |
84,300
-7,200
| -8% | -$72.2K |
|
|
AMRN
3161
Amarin Corp
AMRN
$297M
| $954K | ﹤0.01% |
2,222
-407
| -15% | -$155K |
|
3162
Stoke Therapeutics
STOK
$2.02B
| $954K | ﹤0.01% |
33,681
+9,086
| +37% | +$229K |
|
3163
Dianthus Therapeutics
DNTH
$6.13B
| $953K | ﹤0.01% |
3,929
+186
| +5% | +$34.8K |
|
3164
iShares US Industrials ETF
IYJ
$1.96B
| $953K | ﹤0.01% |
11,374
+686
| +6% | +$56K |
|
|
FRG
3165
DELISTED
Franchise Group, Inc.
FRG
| $952K | ﹤0.01% |
+41,057
| New | +$701K |
|
|
XOG
3166
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $951K | ﹤0.01% |
448,450
-77,655
| -15% | -$159K |
|
|
IBDP
3167
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $949K | ﹤0.01% |
36,974
+5,813
| +19% | +$149K |
|
3168
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $946K | ﹤0.01% |
38,559
+873
| +2% | +$20.9K |
|
3169
Apyx Medical
APYX
$126M
| $944K | ﹤0.01% |
111,672
+580
| +0.5% | +$4.19K |
|
|
HBMD
3170
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $944K | ﹤0.01% |
55,946
+10,445
| +23% | +$174K |
|
|
MTEM
3171
DELISTED
Molecular Templates, Inc.
MTEM
| $938K | ﹤0.01% |
4,468
+790
| +21% | +$114K |
|
3172
VanEck Short High Yield Muni ETF
SHYD
$456M
| $935K | ﹤0.01% |
37,095
-900
| -2% | -$22.6K |
|
3173
First Capital
FCAP
$220M
| $933K | ﹤0.01% |
12,775
+1,834
| +17% | +$115K |
|
|
ENFC
3174
DELISTED
Entegra Financial Corp.
ENFC
| $931K | ﹤0.01% |
30,879
+8,774
| +40% | +$264K |
|
3175
Townsquare Media
TSQ
$104M
| $929K | ﹤0.01% |
93,208
+55,465
| +147% | +$432K |
|
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.