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 | |
|---|---|---|---|---|---|---|
|
TPH
1276
DELISTED
Tri Pointe Homes
TPH
| $31.2M | 0.01% |
2,002,512
+14,941
| +0.8% | +$230K |
|
|
THS
1277
DELISTED
Treehouse Foods
THS
| $31.2M | 0.01% |
642,301
-13,488
| -2% | -$691K |
|
1278
Qualys
QLYS
$6.51B
| $31.1M | 0.01% |
373,207
-962
| -0.3% | -$79.8K |
|
1279
Plexus
PLXS
$7.15B
| $31.1M | 0.01% |
404,280
-3,923
| -1% | -$285K |
|
1280
Yelp
YELP
$1.31B
| $31.1M | 0.01% |
892,815
+9,844
| +1% | +$334K |
|
1281
Horace Mann Educators
HMN
$2.11B
| $30.9M | 0.01% |
708,622
+20,536
| +3% | +$908K |
|
1282
Wingstop
WING
$3.3B
| $30.9M | 0.01% |
358,438
-26,547
| -7% | -$2.2M |
|
|
GLIBA
1283
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $30.9M | 0.01% |
436,015
+30,543
| +8% | +$2.1M |
|
1284
Dave & Buster's
PLAY
$358M
| $30.9M | 0.01% |
768,582
-534,596
| -41% | -$21.4M |
|
1285
Global Net Lease
GNL
$1.89B
| $30.9M | 0.01% |
1,521,303
+148,982
| +11% | +$2.94M |
|
1286
Children's Place
PLCE
$54.9M
| $30.8M | 0.01% |
492,819
-59,431
| -11% | -$4.33M |
|
1287
RLJ Lodging Trust
RLJ
$1.7B
| $30.8M | 0.01% |
1,735,963
+213,762
| +14% | +$3.63M |
|
1288
Apple Hospitality REIT
APLE
$3.8B
| $30.8M | 0.01% |
1,892,498
-18,890
| -1% | -$306K |
|
1289
BWX Technologies
BWXT
$15.8B
| $30.7M | 0.01% |
495,285
-26,918
| -5% | -$1.6M |
|
1290
AMC Global Media
AMCX
$501M
| $30.7M | 0.01% |
778,316
+74,426
| +11% | +$3.13M |
|
|
GWB
1291
DELISTED
Great Western Bancorp, Inc.
GWB
| $30.7M | 0.01% |
884,653
+80,644
| +10% | +$2.79M |
|
|
ODP
1292
DELISTED
ODP
ODP
| $30.7M | 0.01% |
1,120,098
+24,528
| +2% | +$546K |
|
|
SNR
1293
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $30.7M | 0.01% |
4,011,370
+1,057,079
| +36% | +$7.84M |
|
|
LSXMK
1294
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.7M | 0.01% |
836,862
-39,693
| -5% | -$1.38M |
|
|
HMSY
1295
DELISTED
HMS Holdings Corp.
HMSY
| $30.7M | 0.01% |
1,035,667
-43,706
| -4% | -$1.34M |
|
|
AAT
1296
American Assets Trust
AAT
$1.41B
| $30.6M | 0.01% |
666,490
+2,279
| +0.3% | +$106K |
|
|
PEGI
1297
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $30.6M | 0.01% |
1,143,308
-593,160
| -34% | -$16.1M |
|
1298
Restaurant Brands International
QSR
$26.9B
| $30.6M | 0.01% |
479,245
+191,619
| +67% | +$12.8M |
|
1299
Franklin Electric
FELE
$4.67B
| $30.5M | 0.01% |
531,848
-57,036
| -10% | -$3.01M |
|
|
IAA
1300
DELISTED
IAA, Inc. Common Stock
IAA
| $30.5M | 0.01% |
647,656
+1,265
| +0.2% | +$53.3K |
|
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.