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 | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$54.6B
| $94.6M | 0.02% |
2,650,380
-178,074
| -6% | -$6.07M |
|
627
Federal Realty Investment Trust
FRT
$10.3B
| $93.7M | 0.02% |
727,992
+936
| +0.1% | +$124K |
|
628
Fox Class A
FOXA
$27.5B
| $93.7M | 0.02% |
2,526,567
+1,272
| +0.1% | +$43.6K |
|
629
Old Republic International
ORI
$10.3B
| $93.5M | 0.02% |
4,180,912
+62,422
| +2% | +$1.42M |
|
|
SYNH
630
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $93.5M | 0.02% |
1,572,457
+734,221
| +88% | +$39.5M |
|
631
Invitation Homes
INVH
$18B
| $93.5M | 0.02% |
3,119,974
-319,532
| -9% | -$9.58M |
|
632
Unum
UNM
$14.7B
| $93.2M | 0.02% |
3,195,488
+661,436
| +26% | +$19.2M |
|
|
GAP
633
The Gap Inc
GAP
$7.34B
| $92.5M | 0.02% |
5,231,592
-3,421,353
| -40% | -$58.2M |
|
634
Huntsman Corp
HUN
$1.81B
| $92.1M | 0.02% |
3,811,076
-723,234
| -16% | -$16.8M |
|
635
Commerce Bancshares
CBSH
$8.61B
| $91.9M | 0.02% |
1,813,356
+62,619
| +4% | +$2.92M |
|
|
EXAS
636
DELISTED
Exact Sciences
EXAS
| $91.9M | 0.02% |
994,022
+30,423
| +3% | +$2.67M |
|
637
Brown-Forman Class B
BF.B
$12.9B
| $91.5M | 0.02% |
1,353,592
+6,786
| +0.5% | +$441K |
|
638
Universal Display
OLED
$4.18B
| $91.4M | 0.02% |
443,756
-8,088
| -2% | -$1.53M |
|
639
Bio-Rad Laboratories Class A
BIO
$9.66B
| $91.4M | 0.02% |
247,071
-12,489
| -5% | -$4.4M |
|
|
CONE
640
DELISTED
CyrusOne Inc Common Stock
CONE
| $91.4M | 0.02% |
1,396,257
-147,787
| -10% | -$10.1M |
|
641
Universal Health Services
UHS
$10.1B
| $91.1M | 0.02% |
635,029
-14,699
| -2% | -$2.1M |
|
642
Diodes
DIOD
$4.48B
| $91M | 0.02% |
1,615,200
+90,378
| +6% | +$4.18M |
|
643
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $91M | 0.02% |
724,360
-110,555
| -13% | -$13.4M |
|
644
Itron
ITRI
$4.5B
| $90.6M | 0.02% |
1,079,082
-255,679
| -19% | -$20.1M |
|
645
Palo Alto Networks
PANW
$323B
| $90.6M | 0.02% |
2,350,404
-93,342
| -4% | -$3.53M |
|
646
Bread Financial
BFH
$4.51B
| $90.5M | 0.02% |
1,010,969
+351,320
| +53% | +$31M |
|
647
Oshkosh
OSK
$9.41B
| $90.2M | 0.02% |
952,653
-72,284
| -7% | -$6.23M |
|
648
Textron
TXT
$15.1B
| $90M | 0.02% |
2,017,350
-426,818
| -17% | -$19.8M |
|
649
iShares Russell 1000 Value ETF
IWD
$84.3B
| $89.9M | 0.02% |
658,807
+59,160
| +10% | +$7.8M |
|
650
Encompass Health
EHC
$12.2B
| $89.6M | 0.02% |
1,626,661
+1,156
| +0.1% | +$62.7K |
|
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.