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 | 20.85% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDXA
1126
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $39.4M | 0.01% |
601,562
+145,443
| +32% | +$9.01M |
|
1127
Trade Desk
TTD
$6.84B
| $39.2M | 0.01% |
1,510,820
-68,940
| -4% | -$1.55M |
|
1128
LivaNova
LIVN
$4.53B
| $39.2M | 0.01% |
519,820
+6,170
| +1% | +$468K |
|
1129
CubeSmart
CUBE
$9.28B
| $39.2M | 0.01% |
1,243,962
-482,485
| -28% | -$15.5M |
|
1130
First Financial Bancorp
FFBC
$3.6B
| $39.2M | 0.01% |
1,539,288
+130,331
| +9% | +$3.18M |
|
1131
CNA Financial
CNA
$13.7B
| $39.1M | 0.01% |
873,350
+645,760
| +284% | +$29.2M |
|
|
JBTM
1132
JBT Marel
JBTM
$6.15B
| $39.1M | 0.01% |
347,184
-26,053
| -7% | -$2.79M |
|
|
XLRN
1133
DELISTED
Acceleron Pharma
XLRN
| $39.1M | 0.01% |
737,693
+1,231
| +0.2% | +$56.1K |
|
1134
WaFd
WAFD
$2.79B
| $39.1M | 0.01% |
1,067,027
-45,937
| -4% | -$1.69M |
|
1135
Spotify
SPOT
$102B
| $39M | 0.01% |
261,115
-66,360
| -20% | -$9.11M |
|
|
BCPC
1136
Balchem Corp
BCPC
$5.65B
| $39M | 0.01% |
384,070
-39,459
| -9% | -$3.98M |
|
1137
Roku
ROKU
$22.9B
| $39M | 0.01% |
291,434
-17,032
| -6% | -$2.34M |
|
1138
Columbia Sportswear
COLM
$2.88B
| $39M | 0.01% |
389,438
+177,927
| +84% | +$16.9M |
|
|
XHR
1139
Xenia Hotels & Resorts
XHR
$1.73B
| $39M | 0.01% |
1,804,762
+8,727
| +0.5% | +$184K |
|
|
PDCO
1140
DELISTED
Patterson Companies, Inc.
PDCO
| $39M | 0.01% |
1,903,677
-116,592
| -6% | -$2.21M |
|
1141
Moog Inc Class A
MOG.A
$13.6B
| $38.9M | 0.01% |
456,249
-26,491
| -5% | -$2.26M |
|
1142
Builders FirstSource
BLDR
$7.79B
| $38.9M | 0.01% |
1,529,942
+802,934
| +110% | +$19.2M |
|
|
IBKC
1143
DELISTED
IBERIABANK Corp
IBKC
| $38.9M | 0.01% |
519,329
+74,633
| +17% | +$5.54M |
|
1144
Interactive Brokers
IBKR
$41.4B
| $38.8M | 0.01% |
3,332,364
+301,336
| +10% | +$3.54M |
|
1145
Starwood Property Trust
STWD
$6.09B
| $38.8M | 0.01% |
1,560,103
+27,689
| +2% | +$678K |
|
1146
Brady Corp
BRC
$4.48B
| $38.7M | 0.01% |
676,250
-50,842
| -7% | -$2.85M |
|
|
CUB
1147
DELISTED
Cubic Corporation
CUB
| $38.7M | 0.01% |
608,803
+46,304
| +8% | +$3.13M |
|
|
HI
1148
DELISTED
Hillenbrand
HI
| $38.7M | 0.01% |
1,160,820
+172,832
| +17% | +$5.46M |
|
|
CVSA
1149
Covista Inc
CVSA
$4.36B
| $38.7M | 0.01% |
1,105,713
-189,880
| -15% | -$6.54M |
|
|
SAGE
1150
DELISTED
Sage Therapeutics
SAGE
| $38.7M | 0.01% |
535,603
-417,750
| -44% | -$51.4M |
|
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 21% 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.