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 | |
|---|---|---|---|---|---|---|
1526
Edgewell Personal Care
EPC
$1.31B
| $21.6M | 0.01% |
699,029
+21,000
| +3% | +$678K |
|
|
CLR
1527
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.6M | 0.01% |
628,420
+193,197
| +44% | +$6M |
|
1528
Methode Electronics
MEI
$607M
| $21.6M | 0.01% |
547,640
-93,618
| -15% | -$3.4M |
|
1529
SPS Commerce
SPSC
$2.81B
| $21.5M | 0.01% |
387,388
-14,088
| -4% | -$749K |
|
1530
Ares Capital
ARCC
$14.3B
| $21.5M | 0.01% |
1,150,886
+37,380
| +3% | +$694K |
|
|
INN
1531
Summit Hotel Properties
INN
$656M
| $21.5M | 0.01% |
1,738,351
-54,904
| -3% | -$659K |
|
1532
Buckle
BKE
$2.28B
| $21.4M | 0.01% |
792,447
-121,252
| -13% | -$2.88M |
|
|
GWPH
1533
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.4M | 0.01% |
204,595
+46,783
| +30% | +$5.25M |
|
|
SCS
1534
DELISTED
Steelcase
SCS
| $21.4M | 0.01% |
1,044,273
-154,843
| -13% | -$2.87M |
|
1535
Greif
GEF
$4.99B
| $21.3M | 0.01% |
481,949
-20,441
| -4% | -$846K |
|
1536
OSI Systems
OSIS
$3.78B
| $21.3M | 0.01% |
211,280
-9,011
| -4% | -$890K |
|
1537
Adient
ADNT
$1.58B
| $21.2M | 0.01% |
998,198
-21,272
| -2% | -$472K |
|
1538
Tradeweb Markets
TW
$22.4B
| $21.2M | 0.01% |
457,380
+429,491
| +1,540% | +$18.5M |
|
|
NPKI
1539
NPK International
NPKI
$1.21B
| $21.1M | 0.01% |
3,368,300
-138,458
| -4% | -$902K |
|
1540
MGE Energy Inc
MGEE
$3.09B
| $21.1M | 0.01% |
267,623
-29,602
| -10% | -$2.28M |
|
1541
Warrior Met Coal
HCC
$5.22B
| $21.1M | 0.01% |
997,543
+129,376
| +15% | +$2.64M |
|
1542
SM Energy
SM
$8.05B
| $21M | 0.01% |
1,870,320
+228,705
| +14% | +$2.06M |
|
1543
Vanguard Energy ETF
VDE
$10.6B
| $21M | 0.01% |
257,912
+235,650
| +1,059% | +$18.3M |
|
|
WW
1544
DELISTED
WW International
WW
| $21M | 0.01% |
+549,572
| New | +$20.9M |
|
1545
Imperial Oil
IMO
$64.9B
| $20.9M | 0.01% |
791,437
+62,119
| +9% | +$1.57M |
|
1546
PRA Group
PRAA
$779M
| $20.9M | 0.01% |
577,078
+4,116
| +0.7% | +$146K |
|
1547
Spectrum Brands
SPB
$2.06B
| $20.9M | 0.01% |
325,051
-224,071
| -41% | -$12.7M |
|
1548
Merit Medical Systems
MMSI
$5.42B
| $20.9M | 0.01% |
669,057
+36,322
| +6% | +$1.04M |
|
1549
Onto Innovation
ONTO
$20.5B
| $20.8M | 0.01% |
569,697
+259,297
| +84% | +$8.81M |
|
1550
HEICO Corp Class A
HEI.A
$38.3B
| $20.8M | 0.01% |
232,226
-7,501
| -3% | -$715K |
|
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.