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 | |
|---|---|---|---|---|---|---|
1226
International Bancshares
IBOC
$4.55B
| $33.9M | 0.01% |
787,674
+59,524
| +8% | +$2.47M |
|
1227
Northwest Natural Holdings
NWN
$2.15B
| $33.9M | 0.01% |
459,519
-14,721
| -3% | -$1.02M |
|
1228
Monro
MNRO
$350M
| $33.8M | 0.01% |
432,320
-9,134
| -2% | -$689K |
|
1229
Safety Insurance
SAFT
$1.52B
| $33.8M | 0.01% |
365,360
+13,537
| +4% | +$1.32M |
|
1230
Amdocs
DOX
$6.16B
| $33.8M | 0.01% |
467,813
+5,855
| +1% | +$399K |
|
1231
Dillards
DDS
$9.45B
| $33.7M | 0.01% |
459,171
-97,049
| -17% | -$6.88M |
|
|
AZPN
1232
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.7M | 0.01% |
278,892
+1,362
| +0.5% | +$165K |
|
1233
MillerKnoll
MLKN
$1.61B
| $33.7M | 0.01% |
809,570
-133,344
| -14% | -$6.17M |
|
1234
Rexford Industrial Realty
REXR
$8.15B
| $33.7M | 0.01% |
738,272
-19,989
| -3% | -$924K |
|
1235
Insight Enterprises
NSIT
$4.59B
| $33.6M | 0.01% |
477,931
-29,464
| -6% | -$1.86M |
|
1236
Texas Capital Bancshares
TCBI
$4.41B
| $33.6M | 0.01% |
591,700
+15,339
| +3% | +$874K |
|
|
DMC
1237
Del Monte Corp
DMC
$1.44B
| $33.6M | 0.01% |
959,210
+30,472
| +3% | +$975K |
|
|
AERI
1238
DELISTED
Aerie Pharmaceuticals
AERI
| $33.5M | 0.01% |
1,387,682
+43,633
| +3% | +$904K |
|
1239
Invesco Mortgage Capital
IVR
$812M
| $33.5M | 0.01% |
200,905
+580
| +0.3% | +$93K |
|
1240
Scholastic
SCHL
$794M
| $33.4M | 0.01% |
868,473
-7,570
| -0.9% | -$285K |
|
1241
US Foods
USFD
$23.8B
| $33.3M | 0.01% |
794,455
-237,134
| -23% | -$9.52M |
|
1242
Sally Beauty Holdings
SBH
$1.56B
| $33.2M | 0.01% |
1,821,739
+84,238
| +5% | +$1.46M |
|
1243
Protolabs
PRLB
$2.21B
| $33.2M | 0.01% |
327,206
-7,536
| -2% | -$747K |
|
1244
Jack in the Box
JACK
$337M
| $33.2M | 0.01% |
425,227
-32,799
| -7% | -$2.72M |
|
|
RDS.A
1245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.1M | 0.01% |
561,595
-36,865
| -6% | -$2.15M |
|
1246
Fox Factory Holding Corp
FOXF
$883M
| $33.1M | 0.01% |
475,512
+3,880
| +0.8% | +$250K |
|
1247
BP
BP
$110B
| $33.1M | 0.01% |
875,782
+162,820
| +23% | +$6.18M |
|
|
ELME
1248
Elme Communities
ELME
$146M
| $33M | 0.01% |
1,131,845
-54,320
| -5% | -$1.61M |
|
|
COUP
1249
DELISTED
Coupa Software Incorporated
COUP
| $33M | 0.01% |
225,481
+7,383
| +3% | +$1.05M |
|
1250
Teradata
TDC
$2.59B
| $33M | 0.01% |
1,231,633
-2,291,197
| -65% | -$63.7M |
|
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.