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 | |
|---|---|---|---|---|---|---|
|
VBTX
1551
DELISTED
Veritex Holdings
VBTX
| $20.7M | 0.01% |
710,421
+148,415
| +26% | +$3.81M |
|
1552
Sanofi
SNY
$105B
| $20.7M | 0.01% |
411,980
+8,703
| +2% | +$408K |
|
|
BRKL
1553
DELISTED
Brookline Bancorp
BRKL
| $20.7M | 0.01% |
1,256,196
+62,422
| +5% | +$984K |
|
1554
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $20.6M | 0.01% |
443,509
+19,285
| +5% | +$891K |
|
1555
Benchmark Electronics
BHE
$2.93B
| $20.6M | 0.01% |
598,527
-126,717
| -17% | -$4.18M |
|
1556
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $20.5M | 0.01% |
383,142
-66,258
| -15% | -$3.55M |
|
1557
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $20.5M | 0.01% |
408,122
-683,767
| -63% | -$34.4M |
|
|
ALEX
1558
DELISTED
Alexander & Baldwin
ALEX
| $20.5M | 0.01% |
975,725
+160,385
| +20% | +$3.63M |
|
1559
Pricesmart
PSMT
$5.49B
| $20.3M | 0.01% |
286,194
-37,944
| -12% | -$2.73M |
|
1560
DigitalBridge
DBRG
$2.94B
| $20.3M | 0.01% |
1,067,542
+263,203
| +33% | +$5.42M |
|
1561
Stoneridge
SRI
$203M
| $20.3M | 0.01% |
691,158
-147,276
| -18% | -$4.53M |
|
1562
City Holding Co
CHCO
$2.07B
| $20.2M | 0.01% |
247,015
+8,567
| +4% | +$679K |
|
1563
Independence Realty Trust
IRT
$4B
| $20.2M | 0.01% |
1,434,600
-107,163
| -7% | -$1.56M |
|
1564
Huron Consulting
HURN
$2.42B
| $20.2M | 0.01% |
293,894
-17,838
| -6% | -$1.16M |
|
|
ARGO
1565
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.2M | 0.01% |
307,145
+57,348
| +23% | +$3.75M |
|
1566
WesBanco
WSBC
$4.08B
| $20.1M | 0.01% |
532,520
+201,477
| +61% | +$7.52M |
|
1567
Barclays
BCS
$94.7B
| $20.1M | 0.01% |
2,113,558
-114,692
| -5% | -$991K |
|
|
AVP
1568
DELISTED
Avon Products, Inc.
AVP
| $20.1M | 0.01% |
3,555,694
-130,382
| -4% | -$606K |
|
1569
Oceaneering
OII
$5.21B
| $20M | 0.01% |
1,343,346
-8,151
| -0.6% | -$113K |
|
|
ADAM
1570
Adamas Trust
ADAM
$903M
| $20M | 0.01% |
802,209
+93,450
| +13% | +$2.32M |
|
1571
Commault Systems
CVLT
$6.09B
| $20M | 0.01% |
447,756
-365,440
| -45% | -$17.3M |
|
|
GRA
1572
DELISTED
W.R. Grace & Co.
GRA
| $20M | 0.01% |
285,926
-40,803
| -12% | -$2.74M |
|
1573
Alarm.com
ALRM
$2.73B
| $19.9M | 0.01% |
462,926
+28,941
| +7% | +$1.3M |
|
1574
Gibraltar Industries
ROCK
$1.42B
| $19.9M | 0.01% |
394,158
-1,109
| -0.3% | -$55.7K |
|
|
MDRX
1575
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.8M | 0.01% |
2,019,649
-2,627
| -0.1% | -$27.7K |
|
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.