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 | |
|---|---|---|---|---|---|---|
|
SRG
1576
Seritage Growth Properties
SRG
$128M
| $19.7M | 0.01% |
491,995
-8,229
| -2% | -$348K |
|
1577
BGC Group
BGC
$5.33B
| $19.7M | 0.01% |
3,317,885
+555,802
| +20% | +$3.14M |
|
1578
Kinross Gold
KGC
$32.4B
| $19.7M | 0.01% |
4,156,932
-990,770
| -19% | -$4.47M |
|
1579
iShares US Technology ETF
IYW
$25.6B
| $19.7M | 0.01% |
338,596
+10,716
| +3% | +$583K |
|
|
RUTH
1580
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $19.7M | 0.01% |
904,097
+245,196
| +37% | +$5.39M |
|
|
USFR
1581
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $19.7M | 0.01% |
784,180
+631,297
| +413% | +$15.8M |
|
|
TDAY
1582
USA Today Co
TDAY
$1.03B
| $19.6M | 0.01% |
3,077,824
+1,299,973
| +73% | +$9.53M |
|
1583
Champion Homes
SKY
$5.13B
| $19.6M | 0.01% |
619,254
+6,508
| +1% | +$203K |
|
1584
8x8 Inc
EGHT
$300M
| $19.5M | 0.01% |
1,064,784
+18,325
| +2% | +$354K |
|
1585
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $19.5M | 0.01% |
230,140
-13,411
| -6% | -$1.14M |
|
1586
Terreno Realty
TRNO
$7.43B
| $19.4M | 0.01% |
358,921
-173,761
| -33% | -$9.5M |
|
1587
Pilgrim's Pride
PPC
$6.64B
| $19.3M | 0.01% |
591,194
-85,440
| -13% | -$2.66M |
|
1588
US Physical Therapy
USPH
$1.21B
| $19.3M | 0.01% |
169,011
-3,992
| -2% | -$497K |
|
1589
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $19.3M | 0.01% |
326,408
+31,281
| +11% | +$1.88M |
|
1590
Enpro
NPO
$7.27B
| $19.2M | 0.01% |
287,713
-41,386
| -13% | -$2.75M |
|
1591
Wayfair
W
$13.9B
| $19.2M | 0.01% |
212,802
-328,854
| -61% | -$30.7M |
|
|
ECOL
1592
DELISTED
US Ecology, Inc.
ECOL
| $19.2M | 0.01% |
332,015
+26,955
| +9% | +$1.6M |
|
1593
Grocery Outlet
GO
$1.1B
| $19.2M | 0.01% |
592,496
+198,222
| +50% | +$6.38M |
|
1594
Boise Cascade
BCC
$2.9B
| $19.2M | ﹤0.01% |
525,435
-115,055
| -18% | -$4.18M |
|
1595
First Citizens BancShares
FCNCA
$25.9B
| $19.2M | ﹤0.01% |
36,047
+2,886
| +9% | +$1.46M |
|
1596
Shake Shack
SHAK
$3.02B
| $19.2M | ﹤0.01% |
322,002
-54,532
| -14% | -$3.92M |
|
1597
Tencent Music
TME
$14.5B
| $19.1M | ﹤0.01% |
1,628,916
+1,515,416
| +1,335% | +$19.5M |
|
1598
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $19.1M | ﹤0.01% |
262,411
-13,341
| -5% | -$928K |
|
1599
Houlihan Lokey
HLI
$8.99B
| $19.1M | ﹤0.01% |
389,821
+67,901
| +21% | +$3.2M |
|
1600
MongoDB
MDB
$37B
| $19M | ﹤0.01% |
144,536
+6,039
| +4% | +$793K |
|
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.