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 | |
|---|---|---|---|---|---|---|
|
GTLS
1326
DELISTED
Chart Industries
GTLS
| $29.6M | 0.01% |
438,543
-12,253
| -3% | -$716K |
|
|
PRA
1327
DELISTED
ProAssurance
PRA
| $29.6M | 0.01% |
817,728
+46,319
| +6% | +$1.78M |
|
1328
Colliers International
CIGI
$5.35B
| $29.5M | 0.01% |
378,876
+7,673
| +2% | +$553K |
|
1329
BJs Wholesale Club
BJ
$12B
| $29.5M | 0.01% |
1,298,468
+816,940
| +170% | +$20.2M |
|
1330
iShares MSCI Taiwan ETF
EWT
$11.5B
| $29.5M | 0.01% |
717,896
-18,890
| -3% | -$744K |
|
1331
Interparfums
IPAR
$3.66B
| $29.4M | 0.01% |
404,772
-21,081
| -5% | -$1.53M |
|
1332
Archrock
AROC
$6.01B
| $29.4M | 0.01% |
2,929,673
-2,843
| -0.1% | -$26.5K |
|
1333
Deutsche Bank
DB
$72.5B
| $29.4M | 0.01% |
3,776,799
-1,096,019
| -22% | -$8.22M |
|
1334
Group 1 Automotive
GPI
$3.11B
| $29.3M | 0.01% |
293,460
-69,726
| -19% | -$6.88M |
|
1335
Astec Industries
ASTE
$991M
| $29.3M | 0.01% |
697,884
+12,044
| +2% | +$437K |
|
1336
Scorpio Tankers
STNG
$3.98B
| $29.3M | 0.01% |
744,536
-312,962
| -30% | -$10.7M |
|
1337
Telus
TU
$15.4B
| $29.3M | 0.01% |
1,510,514
+146,972
| +11% | +$2.72M |
|
1338
Worthington Enterprises
WOR
$2.89B
| $29.2M | 0.01% |
1,121,684
-81,452
| -7% | -$1.92M |
|
1339
AeroVironment
AVAV
$9.73B
| $29.1M | 0.01% |
471,960
-8,626
| -2% | -$517K |
|
1340
Sprouts Farmers Market
SFM
$7.74B
| $29.1M | 0.01% |
1,503,679
-1,360
| -0.1% | -$26.3K |
|
1341
Core Laboratories
CLB
$583M
| $29.1M | 0.01% |
771,962
+35,649
| +5% | +$1.6M |
|
|
PMT
1342
PennyMac Mortgage Investment
PMT
$833M
| $29M | 0.01% |
1,300,201
+85,836
| +7% | +$1.94M |
|
|
MDP
1343
DELISTED
Meredith Corporation
MDP
| $29M | 0.01% |
891,811
+205,197
| +30% | +$7.3M |
|
1344
ESCO Technologies
ESE
$7.93B
| $28.9M | 0.01% |
312,983
-5,149
| -2% | -$439K |
|
1345
Bloomin' Brands
BLMN
$908M
| $28.9M | 0.01% |
1,310,491
-81,710
| -6% | -$1.73M |
|
1346
Saia
SAIA
$10.2B
| $28.9M | 0.01% |
309,925
-37,477
| -11% | -$3.55M |
|
|
PPBI
1347
DELISTED
Pacific Premier Bancorp
PPBI
| $28.8M | 0.01% |
883,874
+125,525
| +17% | +$4.09M |
|
1348
Central Pacific Financial
CPF
$1,000M
| $28.8M | 0.01% |
973,586
+10,737
| +1% | +$313K |
|
|
CVGW
1349
DELISTED
Calavo Growers
CVGW
| $28.8M | 0.01% |
317,870
-7,209
| -2% | -$644K |
|
1350
Delek US
DK
$4.14B
| $28.6M | 0.01% |
854,183
-182,237
| -18% | -$6.57M |
|
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.