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 | |
|---|---|---|---|---|---|---|
1376
Universal Corp
UVV
$1.12B
| $27.8M | 0.01% |
487,268
-33,071
| -6% | -$1.79M |
|
1377
Ligand Pharmaceuticals
LGND
$5.85B
| $27.8M | 0.01% |
427,336
-55,026
| -11% | -$3.68M |
|
1378
Natera
NTRA
$44.7B
| $27.7M | 0.01% |
822,767
-44,919
| -5% | -$1.66M |
|
1379
Cardlytics
CDLX
$24.6M
| $27.7M | 0.01% |
44,025
+34,266
| +351% | +$16.8M |
|
1380
Bruker
BRKR
$8.8B
| $27.6M | 0.01% |
541,747
-40,332
| -7% | -$1.92M |
|
1381
O-I Glass
OI
$1.05B
| $27.6M | 0.01% |
2,312,345
+473,889
| +26% | +$4.73M |
|
|
KNL
1382
DELISTED
Knoll, Inc.
KNL
| $27.6M | 0.01% |
1,091,720
-221,407
| -17% | -$5.85M |
|
1383
iRhythm Holdings
IRTC
$4.13B
| $27.5M | 0.01% |
404,261
+12,196
| +3% | +$828K |
|
1384
Medifast
MED
$130M
| $27.5M | 0.01% |
250,930
+56,297
| +29% | +$5.45M |
|
1385
Northwest Bancshares
NWBI
$2.32B
| $27.5M | 0.01% |
1,653,432
+159,338
| +11% | +$2.66M |
|
1386
Laureate Education
LAUR
$5.15B
| $27.5M | 0.01% |
1,561,297
+37,025
| +2% | +$610K |
|
1387
Century Communities
CCS
$2.01B
| $27.5M | 0.01% |
1,004,912
+169,366
| +20% | +$4.96M |
|
1388
SPDR Gold MiniShares Trust
GLDM
$30B
| $27.4M | 0.01% |
904,614
-57,555
| -6% | -$1.7M |
|
1389
The Ensign Group
ENSG
$10.6B
| $27.4M | 0.01% |
603,583
-55,693
| -8% | -$2.35M |
|
1390
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $27.3M | 0.01% |
540,790
+481,794
| +817% | +$24.3M |
|
1391
STAG Industrial
STAG
$7.12B
| $27.2M | 0.01% |
862,590
-7,573
| -0.9% | -$232K |
|
1392
NBT Bancorp
NBTB
$2.79B
| $27.2M | 0.01% |
670,116
+21,352
| +3% | +$837K |
|
1393
Rogers Corp
ROG
$2.53B
| $27.2M | 0.01% |
217,739
-3,147
| -1% | -$425K |
|
1394
Genworth Financial
GNW
$3.83B
| $27M | 0.01% |
6,143,580
-55,516
| -0.9% | -$233K |
|
1395
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $27M | 0.01% |
312,228
+17,026
| +6% | +$1.42M |
|
1396
Progress Software
PRGS
$1.81B
| $26.8M | 0.01% |
645,710
-53,834
| -8% | -$2.19M |
|
1397
Medpace
MEDP
$16.3B
| $26.8M | 0.01% |
318,908
-13,738
| -4% | -$1.06M |
|
1398
HNI Corp
HNI
$3.54B
| $26.8M | 0.01% |
714,926
-85,851
| -11% | -$3.28M |
|
1399
Belden
BDC
$5.33B
| $26.7M | 0.01% |
485,735
-9,424
| -2% | -$503K |
|
|
FLOW
1400
DELISTED
SPX FLOW, Inc.
FLOW
| $26.7M | 0.01% |
546,112
+23,597
| +5% | +$1.05M |
|
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.