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 | |
|---|---|---|---|---|---|---|
|
WBC
1151
DELISTED
WABCO HOLDINGS INC.
WBC
| $38.6M | 0.01% |
285,232
-85,921
| -23% | -$11.6M |
|
|
MIC
1152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38.4M | 0.01% |
895,435
-194,319
| -18% | -$8.02M |
|
|
JHG
1153
DELISTED
Janus Henderson
JHG
| $38.3M | 0.01% |
1,568,476
+24,007
| +2% | +$572K |
|
1154
WD-40
WDFC
$3.09B
| $38.2M | 0.01% |
196,662
-8,841
| -4% | -$1.67M |
|
1155
UFP Industries
UFPI
$5.06B
| $38.1M | 0.01% |
798,208
-125,098
| -14% | -$5.9M |
|
1156
Capri Holdings
CPRI
$1.77B
| $37.8M | 0.01% |
989,686
-6,975
| -0.7% | -$241K |
|
1157
Abercrombie & Fitch
ANF
$4.84B
| $37.7M | 0.01% |
2,181,523
+299,633
| +16% | +$4.96M |
|
1158
Fox Class B
FOX
$24.4B
| $37.7M | 0.01% |
1,034,818
-83,366
| -7% | -$2.8M |
|
1159
Energizer
ENR
$1.55B
| $37.6M | 0.01% |
749,537
-109,931
| -13% | -$5.06M |
|
|
CADE
1160
DELISTED
Cadence Bancorporation
CADE
| $37.6M | 0.01% |
2,075,021
+334,005
| +19% | +$5.58M |
|
1161
CONMED
CNMD
$1.49B
| $37.6M | 0.01% |
336,083
-67,511
| -17% | -$7.19M |
|
1162
ABM Industries
ABM
$2.84B
| $37.6M | 0.01% |
996,676
-174,678
| -15% | -$6.52M |
|
1163
Wolverine World Wide
WWW
$1.63B
| $37.6M | 0.01% |
1,113,199
-1,138
| -0.1% | -$35.5K |
|
1164
Stepan Co
SCL
$1.48B
| $37.5M | 0.01% |
366,463
-23,295
| -6% | -$2.27M |
|
1165
Qiagen
QGEN
$8.93B
| $37.5M | 0.01% |
1,047,109
+182,709
| +21% | +$6.79M |
|
1166
Nu Skin
NUS
$236M
| $37.5M | 0.01% |
915,460
+171,405
| +23% | +$6.99M |
|
1167
Telephone and Data Systems
TDS
$4.03B
| $37.5M | 0.01% |
1,474,824
-130,822
| -8% | -$3.21M |
|
1168
ICU Medical
ICUI
$4.58B
| $37.4M | 0.01% |
199,692
+8,011
| +4% | +$1.38M |
|
1169
CNO Financial Group
CNO
$5.02B
| $37.4M | 0.01% |
2,060,726
+112,306
| +6% | +$1.91M |
|
1170
LXP Industrial Trust
LXP
$3.58B
| $37.3M | 0.01% |
703,313
-132,951
| -16% | -$7.12M |
|
1171
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $37.2M | 0.01% |
+1,775,272
| New | +$37.4M |
|
1172
Trinity Industries
TRN
$2.3B
| $37.2M | 0.01% |
1,681,250
+135,753
| +9% | +$2.77M |
|
1173
Applied Industrial Technologies
AIT
$13B
| $37.2M | 0.01% |
558,109
-43,264
| -7% | -$2.65M |
|
1174
iShares Russell 2000 Value ETF
IWN
$14.7B
| $37.2M | 0.01% |
289,382
+948
| +0.3% | +$117K |
|
|
VGR
1175
DELISTED
Vector Group Ltd.
VGR
| $37.1M | 0.01% |
3,911,752
-2,562,246
| -40% | -$22.4M |
|
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.