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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $24.6M | 0.01% |
476,646
+53,399
| +13% | +$2.78M |
|
1452
Winnebago Industries
WGO
$890M
| $24.5M | 0.01% |
463,152
-90,245
| -16% | -$4.22M |
|
1453
CNX Resources
CNX
$5.31B
| $24.5M | 0.01% |
2,769,121
+455,417
| +20% | +$3.55M |
|
|
OSB
1454
DELISTED
Norbord Inc.
OSB
| $24.3M | 0.01% |
910,863
+897,704
| +6,822% | +$23.9M |
|
|
GBT
1455
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $24.2M | 0.01% |
304,317
-230,145
| -43% | -$13.6M |
|
1456
HUB Group
HUBG
$2.47B
| $24.1M | 0.01% |
941,416
-19,854
| -2% | -$491K |
|
1457
Dine Brands
DIN
$442M
| $24.1M | 0.01% |
288,578
-12,904
| -4% | -$1M |
|
1458
FormFactor
FORM
$10B
| $24.1M | 0.01% |
927,485
+2,223
| +0.2% | +$50.1K |
|
1459
eHealth
EHTH
$40M
| $24M | 0.01% |
250,026
-2,926
| -1% | -$227K |
|
1460
Comfort Systems
FIX
$62.8B
| $24M | 0.01% |
481,803
-17,919
| -4% | -$871K |
|
1461
nLIGHT
LASR
$3.02B
| $24M | 0.01% |
1,183,052
-7,393
| -0.6% | -$127K |
|
1462
Thomson Reuters
TRI
$44.9B
| $23.9M | 0.01% |
317,156
+3,840
| +1% | +$280K |
|
1463
Knowles
KN
$3.28B
| $23.9M | 0.01% |
1,130,196
-111,015
| -9% | -$2.38M |
|
|
MNTA
1464
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $23.8M | 0.01% |
1,206,211
+77,313
| +7% | +$1.24M |
|
|
ISBC
1465
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.8M | 0.01% |
1,997,248
+385,046
| +24% | +$4.61M |
|
1466
SITE Centers
SITC
$156M
| $23.7M | 0.01% |
2,167,437
+95,926
| +5% | +$1.09M |
|
|
WDR
1467
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.7M | 0.01% |
1,417,239
+69,590
| +5% | +$1.13M |
|
|
MBT
1468
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.6M | 0.01% |
2,328,471
-290,203
| -11% | -$2.66M |
|
1469
InterDigital
IDCC
$8.91B
| $23.6M | 0.01% |
433,292
-28,366
| -6% | -$1.57M |
|
1470
Shenandoah Telecom
SHEN
$739M
| $23.6M | 0.01% |
567,360
+333,669
| +143% | +$11.8M |
|
1471
Frontdoor
FTDR
$5.95B
| $23.6M | 0.01% |
497,780
+54,737
| +12% | +$2.56M |
|
1472
Freshpet
FRPT
$3.51B
| $23.5M | 0.01% |
397,077
-53,182
| -12% | -$2.83M |
|
1473
Mativ Holdings
MATV
$671M
| $23.5M | 0.01% |
558,520
-209,079
| -27% | -$8.69M |
|
1474
Eagle Bancorp
EGBN
$877M
| $23.5M | 0.01% |
482,236
+70,124
| +17% | +$3.17M |
|
|
RP
1475
DELISTED
RealPage, Inc.
RP
| $23.4M | 0.01% |
436,219
-570,226
| -57% | -$32.5M |
|
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.