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 | |
|---|---|---|---|---|---|---|
|
BPFH
1201
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $35.3M | 0.01% |
2,935,199
+96,265
| +3% | +$1.12M |
|
1202
Watts Water Technologies
WTS
$12.9B
| $35.3M | 0.01% |
353,482
-20,861
| -6% | -$1.98M |
|
1203
Wheaton Precious Metals
WPM
$59.9B
| $35.2M | 0.01% |
1,183,679
+643,498
| +119% | +$17.6M |
|
1204
Morningstar
MORN
$7.41B
| $35.2M | 0.01% |
232,694
+24,643
| +12% | +$3.78M |
|
1205
National Bank Holdings
NBHC
$1.94B
| $35.1M | 0.01% |
996,458
+27,765
| +3% | +$979K |
|
1206
Allegiant Air
ALGT
$2.36B
| $35.1M | 0.01% |
201,640
-25,703
| -11% | -$4.26M |
|
1207
Logitech
LOGI
$15B
| $35.1M | 0.01% |
743,700
-475,672
| -39% | -$20.3M |
|
1208
Coherent
COHR
$64B
| $35M | 0.01% |
1,040,238
-13,493
| -1% | -$430K |
|
|
ZGNX
1209
DELISTED
Zogenix, Inc.
ZGNX
| $35M | 0.01% |
670,913
-10,054
| -1% | -$460K |
|
1210
Diamondrock Hospitality Co
DRH
$2.5B
| $34.8M | 0.01% |
3,142,562
-283,686
| -8% | -$2.93M |
|
1211
Integer Holdings
ITGR
$4.25B
| $34.8M | 0.01% |
432,699
+4,827
| +1% | +$368K |
|
|
ARI
1212
Apollo Commercial Real Estate
ARI
$885M
| $34.7M | 0.01% |
1,899,365
+18,091
| +1% | +$334K |
|
|
DOOR
1213
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $34.7M | 0.01% |
480,745
+14,382
| +3% | +$945K |
|
1214
Ionis Pharmaceuticals
IONS
$9.39B
| $34.7M | 0.01% |
573,774
+26,539
| +5% | +$1.58M |
|
|
HDS
1215
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.6M | 0.01% |
860,946
+19,260
| +2% | +$766K |
|
1216
Entegris
ENTG
$25B
| $34.6M | 0.01% |
691,156
-70,968
| -9% | -$3.42M |
|
|
WWE
1217
DELISTED
World Wrestling Entertainment
WWE
| $34.4M | 0.01% |
530,195
+45,571
| +9% | +$2.88M |
|
1218
Trustmark
TRMK
$2.8B
| $34.4M | 0.01% |
996,514
+54,005
| +6% | +$1.87M |
|
1219
Pediatrix Medical
MD
$2.15B
| $34.2M | 0.01% |
1,231,775
+126,831
| +11% | +$3.18M |
|
|
ROIC
1220
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $34.2M | 0.01% |
1,935,031
+99,133
| +5% | +$1.79M |
|
1221
Acadia Realty Trust
AKR
$2.84B
| $34.2M | 0.01% |
1,317,229
+71,675
| +6% | +$1.96M |
|
|
JOBS
1222
DELISTED
51job Inc
JOBS
| $34.1M | 0.01% |
401,459
-34,471
| -8% | -$2.76M |
|
1223
J&J Snack Foods
JJSF
$1.7B
| $34M | 0.01% |
184,342
-32,688
| -15% | -$6.15M |
|
1224
Tanger
SKT
$4.42B
| $34M | 0.01% |
2,305,521
+254,802
| +12% | +$3.99M |
|
1225
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $33.9M | 0.01% |
1,062,526
-26,024
| -2% | -$790K |
|
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.