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 | |
|---|---|---|---|---|---|---|
|
MDCO
751
DELISTED
Medicines Co
MDCO
| $73.7M | 0.02% |
867,706
-50,192
| -5% | -$3.35M |
|
752
Kennametal
KMT
$2.32B
| $73.4M | 0.02% |
1,989,841
+238,121
| +14% | +$7.97M |
|
|
ETRN
753
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $73M | 0.02% |
5,463,522
+2,922,884
| +115% | +$36.3M |
|
|
SIX
754
DELISTED
Six Flags Entertainment Corp.
SIX
| $73M | 0.02% |
1,617,431
+101,284
| +7% | +$4.66M |
|
755
Flowserve
FLS
$10.3B
| $72.9M | 0.02% |
1,464,897
-48,457
| -3% | -$2.32M |
|
|
WORK
756
DELISTED
Slack Technologies, Inc.
WORK
| $72.8M | 0.02% |
3,237,762
+1,565,467
| +94% | +$34.8M |
|
757
Burlington
BURL
$22.4B
| $72.7M | 0.02% |
318,672
-4,595
| -1% | -$960K |
|
758
Cheniere Energy
LNG
$55B
| $72.6M | 0.02% |
1,189,083
+55,152
| +5% | +$3.39M |
|
759
Carter's
CRI
$1.44B
| $72.6M | 0.02% |
663,595
-19,173
| -3% | -$1.94M |
|
760
Portland General Electric
POR
$5.92B
| $72.5M | 0.02% |
1,298,767
-40,702
| -3% | -$2.27M |
|
761
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $72.1M | 0.02% |
827,030
+46,461
| +6% | +$4.07M |
|
762
Novartis
NVS
$288B
| $72.1M | 0.02% |
761,119
+134,144
| +21% | +$12M |
|
763
Fidelity National Financial
FNF
$13.1B
| $72.1M | 0.02% |
1,652,318
+35,816
| +2% | +$1.59M |
|
764
Wolfspeed
WOLF
$1.64B
| $72M | 0.02% |
1,561,214
-226,529
| -13% | -$10.6M |
|
|
TECD
765
DELISTED
Tech Data Corp
TECD
| $72M | 0.02% |
501,174
-77,805
| -13% | -$10M |
|
766
Hawaiian Electric Industries
HE
$2.04B
| $71.9M | 0.02% |
1,534,513
-80,847
| -5% | -$3.62M |
|
767
Post Holdings
POST
$3.65B
| $71.5M | 0.02% |
1,000,811
-5,819
| -0.6% | -$398K |
|
768
CareTrust REIT
CTRE
$9.18B
| $71.4M | 0.02% |
3,461,019
+1,001,693
| +41% | +$21.9M |
|
769
Old National Bancorp
ONB
$10.4B
| $71.4M | 0.02% |
3,903,756
+186,703
| +5% | +$3.35M |
|
770
Five Below
FIVE
$13.4B
| $71.3M | 0.02% |
557,595
-7,653
| -1% | -$959K |
|
771
EPAM Systems
EPAM
$5.24B
| $71.2M | 0.02% |
335,599
+83,625
| +33% | +$16.5M |
|
772
Silicon Laboratories
SLAB
$7.28B
| $71M | 0.02% |
612,238
-25,285
| -4% | -$2.77M |
|
|
PPLI
773
People Inc
PPLI
$3.01B
| $70.8M | 0.02% |
1,590,215
-364,927
| -19% | -$14.7M |
|
774
First Horizon
FHN
$12.3B
| $70.6M | 0.02% |
4,263,509
+441,552
| +12% | +$7.17M |
|
|
LSI
775
DELISTED
Life Storage, Inc.
LSI
| $70.4M | 0.02% |
975,563
-100,405
| -9% | -$7.18M |
|
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.