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 | |
|---|---|---|---|---|---|---|
1176
Erie Indemnity
ERIE
$13.5B
| $37.1M | 0.01% |
223,325
+6,659
| +3% | +$1.18M |
|
1177
uniQure
QURE
$3.26B
| $37.1M | 0.01% |
517,275
+95,616
| +23% | +$5.25M |
|
|
KAMN
1178
DELISTED
Kaman Corp
KAMN
| $37M | 0.01% |
560,551
-40,129
| -7% | -$2.51M |
|
1179
LiveRamp
RAMP
$2.3B
| $36.8M | 0.01% |
765,885
-13,168
| -2% | -$592K |
|
1180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $36.8M | 0.01% |
631,520
+27,433
| +5% | +$1.6M |
|
1181
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $36.8M | 0.01% |
1,204,320
+5,759
| +0.5% | +$164K |
|
1182
First Merchants
FRME
$2.72B
| $36.8M | 0.01% |
884,611
+289,760
| +49% | +$11.6M |
|
1183
Chesapeake Utilities
CPK
$3.25B
| $36.7M | 0.01% |
382,824
-17,578
| -4% | -$1.63M |
|
1184
Gray Television
GTN
$520M
| $36.7M | 0.01% |
1,711,035
+79,642
| +5% | +$1.48M |
|
|
INVX
1185
Innovex International
INVX
$2.15B
| $36.3M | 0.01% |
773,557
-23,401
| -3% | -$1.07M |
|
|
AEL
1186
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.3M | 0.01% |
1,212,278
-37,446
| -3% | -$1.02M |
|
1187
Bright Horizons
BFAM
$3.76B
| $36.2M | 0.01% |
241,065
-9,056
| -4% | -$1.36M |
|
1188
H.B. Fuller
FUL
$3.24B
| $36.1M | 0.01% |
699,289
-30,605
| -4% | -$1.52M |
|
|
TCO
1189
DELISTED
Taubman Centers Inc.
TCO
| $36M | 0.01% |
1,158,163
+172,992
| +18% | +$5.93M |
|
1190
Petrobras Class A
PBR.A
$104B
| $36M | 0.01% |
2,413,114
+679,721
| +39% | +$9.63M |
|
1191
The GEO Group
GEO
$4B
| $35.9M | 0.01% |
2,161,363
+413,641
| +24% | +$6.28M |
|
1192
AutoNation
AN
$6.9B
| $35.9M | 0.01% |
737,844
+27,486
| +4% | +$1.39M |
|
|
FMBI
1193
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35.9M | 0.01% |
1,556,002
+141,907
| +10% | +$3.02M |
|
|
MANT
1194
DELISTED
Mantech International Corp
MANT
| $35.8M | 0.01% |
448,738
-34,466
| -7% | -$2.58M |
|
|
EGOV
1195
DELISTED
NIC Inc
EGOV
| $35.8M | 0.01% |
1,603,161
-221,705
| -12% | -$4.85M |
|
|
AXE
1196
DELISTED
Anixter International Inc
AXE
| $35.7M | 0.01% |
388,031
-25,714
| -6% | -$2.08M |
|
1197
iShares TIPS Bond ETF
TIP
$14.7B
| $35.5M | 0.01% |
304,299
-24,714
| -8% | -$2.87M |
|
1198
Fluor
FLR
$7B
| $35.4M | 0.01% |
1,872,495
+19,983
| +1% | +$363K |
|
1199
Kinsale Capital Group
KNSL
$8.59B
| $35.3M | 0.01% |
347,635
+217,365
| +167% | +$21.6M |
|
1200
Warner Bros
WBD
$69.6B
| $35.3M | 0.01% |
1,079,159
+28,996
| +3% | +$874K |
|
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.