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 | |
|---|---|---|---|---|---|---|
1301
Under Armour
UAA
$2.31B
| $30.4M | 0.01% |
1,409,152
-995,455
| -41% | -$19.3M |
|
1302
Trip.com Group
TCOM
$28.2B
| $30.4M | 0.01% |
907,000
+95,751
| +12% | +$3.09M |
|
1303
RELX
RELX
$59.8B
| $30.4M | 0.01% |
1,202,929
-45,241
| -4% | -$1.08M |
|
1304
Badger Meter
BMI
$3.72B
| $30.3M | 0.01% |
467,213
-21,673
| -4% | -$1.29M |
|
1305
Teck Resources
TECK
$31.5B
| $30.3M | 0.01% |
1,743,550
+470,568
| +37% | +$7.68M |
|
|
CXP
1306
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $30.2M | 0.01% |
1,446,251
+241,108
| +20% | +$4.95M |
|
1307
B&G Foods
BGS
$293M
| $30.1M | 0.01% |
1,680,393
+222,350
| +15% | +$3.74M |
|
1308
Magna International
MGA
$18.7B
| $30.1M | 0.01% |
549,010
+23
| +0% | +$1.25K |
|
1309
Meritage Homes
MTH
$4.76B
| $30.1M | 0.01% |
984,320
-193,670
| -16% | -$6.65M |
|
1310
Brinker International
EAT
$10.2B
| $30M | 0.01% |
715,160
-71,243
| -9% | -$3.07M |
|
|
BHVN
1311
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $30M | 0.01% |
551,536
-10,206
| -2% | -$505K |
|
|
VRE
1312
DELISTED
Veris Residential
VRE
| $30M | 0.01% |
1,297,823
-288,539
| -18% | -$6.26M |
|
1313
KKR & Co
KKR
$103B
| $30M | 0.01% |
1,028,803
-521,800
| -34% | -$14.9M |
|
1314
NovoCure
NVCR
$1.96B
| $29.9M | 0.01% |
355,340
+1,609
| +0.5% | +$130K |
|
1315
SPX Corp
SPXC
$10.9B
| $29.9M | 0.01% |
587,335
-1,238
| -0.2% | -$56.6K |
|
1316
Dolby
DLB
$5.8B
| $29.9M | 0.01% |
434,337
+12,535
| +3% | +$829K |
|
1317
Generac Holdings
GNRC
$13B
| $29.9M | 0.01% |
297,048
-17,179
| -5% | -$1.6M |
|
1318
Silgan Holdings
SLGN
$4.42B
| $29.9M | 0.01% |
961,300
-250,757
| -21% | -$7.67M |
|
1319
Emergent Biosolutions
EBS
$233M
| $29.9M | 0.01% |
553,691
-29,458
| -5% | -$1.6M |
|
|
CMD
1320
DELISTED
Cantel Medical Corporation
CMD
| $29.8M | 0.01% |
420,516
-2,034
| -0.5% | -$148K |
|
1321
Franco-Nevada
FNV
$45.3B
| $29.8M | 0.01% |
288,477
-6,497
| -2% | -$628K |
|
|
AL
1322
DELISTED
Air Lease Corp
AL
| $29.8M | 0.01% |
626,550
-19,229
| -3% | -$863K |
|
1323
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $29.8M | 0.01% |
521,736
-105,568
| -17% | -$5.86M |
|
1324
iShares US Treasury Bond ETF
GOVT
$43.7B
| $29.7M | 0.01% |
1,146,435
+431,619
| +60% | +$11.3M |
|
1325
Granite Construction
GVA
$5.56B
| $29.7M | 0.01% |
1,072,879
-34,179
| -3% | -$972K |
|
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.