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 | |
|---|---|---|---|---|---|---|
1401
Forward Air
FWRD
$655M
| $26.6M | 0.01% |
380,684
-24,791
| -6% | -$1.68M |
|
1402
NETGEAR
NTGR
$654M
| $26.6M | 0.01% |
1,083,911
-323,561
| -23% | -$8.84M |
|
|
CALY
1403
Callaway Golf Company
CALY
$2.95B
| $26.5M | 0.01% |
1,251,602
-82,305
| -6% | -$1.69M |
|
1404
Kaiser Aluminum
KALU
$2.99B
| $26.5M | 0.01% |
238,926
-21,916
| -8% | -$2.34M |
|
|
NSA
1405
DELISTED
National Storage Affiliates Trust
NSA
| $26.4M | 0.01% |
785,824
-3,096
| -0.4% | -$104K |
|
1406
Armstrong World Industries
AWI
$7.67B
| $26.3M | 0.01% |
280,238
-6,759
| -2% | -$646K |
|
1407
Criteo S.A. Ordinary Shares
CRTO
$943M
| $26.3M | 0.01% |
1,516,157
-119,676
| -7% | -$2.13M |
|
1408
Quaker Houghton
KWR
$2.95B
| $26.2M | 0.01% |
159,233
-717
| -0.4% | -$111K |
|
1409
Iridium Communications
IRDM
$5.3B
| $26.1M | 0.01% |
1,061,240
-36,015
| -3% | -$863K |
|
1410
Matsons
MATX
$6.47B
| $26.1M | 0.01% |
640,736
-54,042
| -8% | -$2.06M |
|
1411
Federal Signal
FSS
$7.72B
| $26.1M | 0.01% |
810,287
-115,462
| -12% | -$3.76M |
|
|
UNIT
1412
Uniti Group
UNIT
$2.42B
| $26.1M | 0.01% |
3,178,092
+305,406
| +11% | +$2.21M |
|
|
DEA
1413
Easterly Government Properties
DEA
$1.17B
| $26.1M | 0.01% |
439,512
+9,430
| +2% | +$532K |
|
1414
Performance Food Group
PFGC
$16.7B
| $26M | 0.01% |
505,937
+11,609
| +2% | +$531K |
|
1415
Unilever
UL
$134B
| $26M | 0.01% |
404,915
+43,848
| +12% | +$2.91M |
|
1416
NMI Holdings
NMIH
$3.43B
| $26M | 0.01% |
784,380
-43,191
| -5% | -$1.35M |
|
|
EPAY
1417
DELISTED
Bottomline Technologies Inc
EPAY
| $26M | 0.01% |
484,930
+10,780
| +2% | +$490K |
|
1418
TotalEnergies
TTE
$195B
| $26M | 0.01% |
469,747
-27,220
| -5% | -$1.44M |
|
1419
Middleby
MIDD
$5.24B
| $25.9M | 0.01% |
236,909
-25,316
| -10% | -$2.9M |
|
1420
Four Corners Property Trust
FCPT
$2.76B
| $25.9M | 0.01% |
919,615
+9,883
| +1% | +$276K |
|
|
GRFS
1421
Grifois
GRFS
$5.38B
| $25.9M | 0.01% |
1,112,580
-519,709
| -32% | -$11.3M |
|
1422
Schwab US TIPS ETF
SCHP
$16.2B
| $25.7M | 0.01% |
906,678
-18,534
| -2% | -$525K |
|
|
NEWR
1423
DELISTED
New Relic, Inc.
NEWR
| $25.6M | 0.01% |
390,238
+7,404
| +2% | +$481K |
|
1424
iShares Global Infrastructure ETF
IGF
$10.7B
| $25.6M | 0.01% |
534,936
+61,859
| +13% | +$2.91M |
|
1425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
| $25.6M | 0.01% |
300,108
+9,192
| +3% | +$755K |
|
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.