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 | |
|---|---|---|---|---|---|---|
851
Antero Midstream
AM
$10.5B
| $62.3M | 0.02% |
8,214,350
+5,742,629
| +232% | +$36.3M |
|
852
Trex
TREX
$5.1B
| $62.1M | 0.02% |
1,381,502
-25,504
| -2% | -$1.12M |
|
853
Gaming and Leisure Properties
GLPI
$12.7B
| $62M | 0.02% |
1,440,521
-57,395
| -4% | -$2.36M |
|
854
FirstCash
FCFS
$9.14B
| $61.9M | 0.02% |
768,224
+81,850
| +12% | +$6.88M |
|
|
DAY
855
DELISTED
Dayforce
DAY
| $61.5M | 0.02% |
905,448
+661,193
| +271% | +$36.5M |
|
856
Brookfield
BN
$111B
| $61.4M | 0.02% |
2,978,688
-1,218,769
| -29% | -$24.3M |
|
|
SGEN
857
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.1M | 0.02% |
535,071
+71,371
| +15% | +$7.57M |
|
858
JetBlue
JBLU
$2.19B
| $61M | 0.02% |
3,257,621
+254,288
| +8% | +$4.73M |
|
859
New York Times
NYT
$10.3B
| $60.9M | 0.02% |
1,894,500
-132,923
| -7% | -$4.13M |
|
|
NVO
860
Novo Nordisk
NVO
$205B
| $60.8M | 0.02% |
2,102,372
-30,730
| -1% | -$851K |
|
861
Manulife Financial
MFC
$72.9B
| $60.1M | 0.02% |
2,964,413
-1,019,379
| -26% | -$19.5M |
|
862
Wendy's
WEN
$1.65B
| $60.1M | 0.02% |
2,705,390
-382,887
| -12% | -$8.12M |
|
863
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $60.1M | 0.02% |
548,536
+100,483
| +22% | +$10.9M |
|
|
SEE
864
DELISTED
Sealed Air
SEE
| $60.1M | 0.02% |
1,507,683
-618,169
| -29% | -$24.5M |
|
865
Spire
SR
$4.9B
| $59.8M | 0.02% |
718,373
-3,859
| -0.5% | -$316K |
|
|
PINC
866
DELISTED
Premier
PINC
| $59.8M | 0.02% |
1,578,958
+60,608
| +4% | +$2.13M |
|
|
DISH
867
DELISTED
DISH Network Corp.
DISH
| $59.7M | 0.02% |
1,684,268
+186,250
| +12% | +$6.45M |
|
868
A.O. Smith
AOS
$8.49B
| $59.7M | 0.02% |
1,253,890
-18,245
| -1% | -$885K |
|
869
Urban Edge Properties
UE
$2.78B
| $59.6M | 0.02% |
3,109,008
+178,962
| +6% | +$3.62M |
|
870
Essent Group
ESNT
$6.23B
| $59.5M | 0.02% |
1,143,619
+127,345
| +13% | +$6.64M |
|
|
SRCL
871
DELISTED
Stericycle Inc
SRCL
| $59.4M | 0.02% |
931,263
+1,938
| +0.2% | +$115K |
|
872
AGCO
AGCO
$6.96B
| $59.4M | 0.02% |
768,880
-29,717
| -4% | -$2.28M |
|
873
Murphy Oil
MUR
$4.99B
| $59.3M | 0.02% |
2,210,959
-102,430
| -4% | -$2.35M |
|
874
Cracker Barrel
CBRL
$1.31B
| $59.1M | 0.02% |
384,239
-10,143
| -3% | -$1.6M |
|
875
Saic
SAIC
$5.35B
| $59M | 0.02% |
678,253
-50,323
| -7% | -$4.21M |
|
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.