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 | |
|---|---|---|---|---|---|---|
|
OPI
1476
DELISTED
Office Properties Income Trust
OPI
| $23.4M | 0.01% |
729,113
-164,213
| -18% | -$5.26M |
|
1477
Heritage Financial
HFWA
$1.22B
| $23.4M | 0.01% |
827,117
+327,537
| +66% | +$9.04M |
|
1478
RBC Bearings
RBC
$17.7B
| $23.4M | 0.01% |
147,607
-5,937
| -4% | -$960K |
|
1479
Axalta
AXTA
$7.97B
| $23.3M | 0.01% |
767,925
+24,327
| +3% | +$717K |
|
1480
Lyft
LYFT
$6.6B
| $23.3M | 0.01% |
542,080
+282,168
| +109% | +$12.4M |
|
1481
TriMas Corp
TRS
$1.39B
| $23.3M | 0.01% |
741,702
-33,665
| -4% | -$1.04M |
|
1482
Under Armour Class C
UA
$2.25B
| $23.2M | 0.01% |
1,212,013
-606,981
| -33% | -$10.7M |
|
|
CSFL
1483
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $23.2M | 0.01% |
928,980
+71,584
| +8% | +$1.79M |
|
1484
BJ's Restaurants
BJRI
$1.43B
| $23.2M | 0.01% |
610,450
-23,714
| -4% | -$909K |
|
1485
Construction Partners
ROAD
$6.91B
| $23.1M | 0.01% |
1,368,792
+485
| +0% | +$8.51K |
|
1486
LendingTree
TREE
$459M
| $23.1M | 0.01% |
76,083
-11,319
| -13% | -$3.75M |
|
1487
First Commonwealth Financial
FCF
$2.18B
| $23M | 0.01% |
1,587,179
+128,811
| +9% | +$1.81M |
|
|
NTUS
1488
DELISTED
Natus Medical Inc
NTUS
| $22.9M | 0.01% |
692,673
+305,143
| +79% | +$9.78M |
|
|
RDUS
1489
DELISTED
Radius Recycling
RDUS
| $22.8M | 0.01% |
1,051,698
-19,979
| -2% | -$426K |
|
1490
Pembina Pipeline
PBA
$28.6B
| $22.8M | 0.01% |
614,781
+11,614
| +2% | +$415K |
|
|
WAAS
1491
DELISTED
AquaVenture Holdings Limited
WAAS
| $22.8M | 0.01% |
839,992
-52,835
| -6% | -$1.12M |
|
1492
Bankunited
BKU
$3.42B
| $22.8M | 0.01% |
622,270
+71,791
| +13% | +$2.5M |
|
1493
S&T Bancorp
STBA
$1.81B
| $22.7M | 0.01% |
564,132
+83,873
| +17% | +$3.18M |
|
|
AGR
1494
DELISTED
Avangrid, Inc.
AGR
| $22.7M | 0.01% |
442,744
-41,905
| -9% | -$2.09M |
|
1495
Pacira BioSciences
PCRX
$910M
| $22.6M | 0.01% |
499,260
+6,383
| +1% | +$271K |
|
|
HA
1496
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.6M | 0.01% |
771,725
-66,274
| -8% | -$1.94M |
|
1497
Acadia Pharmaceuticals
ACAD
$4.87B
| $22.6M | 0.01% |
527,360
+29,545
| +6% | +$1.29M |
|
|
BERY
1498
DELISTED
Berry Global Group, Inc.
BERY
| $22.5M | 0.01% |
517,042
-204,711
| -28% | -$8.11M |
|
1499
Match Group
MTCH
$8.69B
| $22.5M | 0.01% |
273,936
+82,125
| +43% | +$5.97M |
|
1500
FIVE9
FIVN
$2.47B
| $22.5M | 0.01% |
342,803
-1,697
| -0.5% | -$104K |
|
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.