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 | |
|---|---|---|---|---|---|---|
1501
Hyatt Hotels
H
$17B
| $22.5M | 0.01% |
250,470
-7,661
| -3% | -$597K |
|
1502
Penske Automotive Group
PAG
$14.4B
| $22.5M | 0.01% |
447,104
-78,141
| -15% | -$3.86M |
|
1503
iShares MSCI India ETF
INDA
$6.55B
| $22.4M | 0.01% |
638,524
-10,920
| -2% | -$374K |
|
1504
Credit Acceptance
CACC
$6.08B
| $22.4M | 0.01% |
50,703
+3,099
| +7% | +$1.37M |
|
1505
Fortis
FTS
$28.9B
| $22.4M | 0.01% |
540,077
+2,142
| +0.4% | +$87.6K |
|
|
BIG
1506
DELISTED
Big Lots, Inc.
BIG
| $22.4M | 0.01% |
780,722
-107,997
| -12% | -$2.49M |
|
|
ATH
1507
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22.4M | 0.01% |
475,471
-98,688
| -17% | -$4.29M |
|
1508
La-Z-Boy
LZB
$1.67B
| $22.2M | 0.01% |
706,057
-76,042
| -10% | -$2.55M |
|
1509
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $22.2M | 0.01% |
436,020
-4,227
| -1% | -$215K |
|
|
AIMT
1510
DELISTED
Aimmune Therapeutics
AIMT
| $22.2M | 0.01% |
663,159
-320,595
| -33% | -$8.96M |
|
1511
HEICO Corp
HEI
$52.1B
| $22.2M | 0.01% |
194,160
-6,398
| -3% | -$787K |
|
|
CTB
1512
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.2M | 0.01% |
770,758
-39,048
| -5% | -$1.1M |
|
|
BBT
1513
Beacon Financial Corp
BBT
$2.67B
| $22.1M | 0.01% |
673,276
+22,951
| +4% | +$720K |
|
1514
Designer Brands
DBI
$299M
| $22.1M | 0.01% |
1,403,271
+91,910
| +7% | +$1.52M |
|
1515
AAR Corp
AIR
$5.86B
| $22.1M | 0.01% |
489,195
-9,207
| -2% | -$400K |
|
|
BDN
1516
Brandywine Realty Trust
BDN
$539M
| $22.1M | 0.01% |
1,400,307
-246,027
| -15% | -$3.72M |
|
|
MGLN
1517
DELISTED
Magellan Health Services, Inc.
MGLN
| $22M | 0.01% |
281,693
-31,623
| -10% | -$2.22M |
|
1518
Range Resources
RRC
$9.41B
| $22M | 0.01% |
4,544,099
+1,833,958
| +68% | +$7.4M |
|
|
FOLD
1519
DELISTED
Amicus Therapeutics
FOLD
| $22M | 0.01% |
2,255,081
+78,720
| +4% | +$721K |
|
|
CNH
1520
CNH Industrial
CNH
$16.8B
| $21.9M | 0.01% |
2,291,254
-72,620
| -3% | -$683K |
|
1521
Ares Management
ARES
$32.5B
| $21.9M | 0.01% |
612,600
+99,890
| +19% | +$3.1M |
|
|
FLXN
1522
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $21.9M | 0.01% |
1,056,084
-591,615
| -36% | -$9.98M |
|
1523
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $21.8M | 0.01% |
618,764
+2,446
| +0.4% | +$84.3K |
|
1524
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $21.8M | 0.01% |
197,761
-37,964
| -16% | -$4.23M |
|
1525
Papa John's
PZZA
$793M
| $21.7M | 0.01% |
343,787
-33,453
| -9% | -$1.98M |
|
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.