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 | |
|---|---|---|---|---|---|---|
|
NP
1626
DELISTED
Neenah, Inc. Common Stock
NP
| $18.2M | ﹤0.01% |
258,300
-25,794
| -9% | -$1.75M |
|
|
PGRE
1627
DELISTED
Paramount Group
PGRE
| $18.2M | ﹤0.01% |
1,306,127
+119,207
| +10% | +$1.6M |
|
|
BLUE
1628
DELISTED
bluebird bio
BLUE
| $18.2M | ﹤0.01% |
15,974
-282
| -2% | -$307K |
|
|
PRFT
1629
DELISTED
Perficient Inc
PRFT
| $18M | ﹤0.01% |
391,616
-5,395
| -1% | -$220K |
|
1630
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $18M | ﹤0.01% |
310,844
+68,425
| +28% | +$3.96M |
|
1631
Enerpac Tool Group
EPAC
$1.89B
| $18M | ﹤0.01% |
692,102
+2,208
| +0.3% | +$53.9K |
|
|
IMMU
1632
DELISTED
Immunomedics Inc
IMMU
| $18M | ﹤0.01% |
851,108
+20,588
| +2% | +$363K |
|
|
SYKE
1633
DELISTED
SYKES Enterprises Inc
SYKE
| $18M | ﹤0.01% |
485,900
-12,423
| -2% | -$420K |
|
|
BMTC
1634
DELISTED
Bryn Mawr Bank Corp
BMTC
| $18M | ﹤0.01% |
435,475
+14,307
| +3% | +$552K |
|
1635
AMERISAFE
AMSF
$513M
| $17.9M | ﹤0.01% |
271,836
+201
| +0.1% | +$13.3K |
|
|
DCH
1636
Dauch Corp
DCH
$1.6B
| $17.9M | ﹤0.01% |
1,662,763
-233,513
| -12% | -$2.22M |
|
1637
Materion
MTRN
$5.9B
| $17.9M | ﹤0.01% |
300,460
+9,761
| +3% | +$577K |
|
1638
Veracyte
VCYT
$3.32B
| $17.8M | ﹤0.01% |
638,312
-17,248
| -3% | -$446K |
|
1639
Southside Bancshares
SBSI
$986M
| $17.8M | ﹤0.01% |
478,857
+30,082
| +7% | +$1.06M |
|
1640
Chegg
CHGG
$87.5M
| $17.8M | ﹤0.01% |
468,309
+8,844
| +2% | +$309K |
|
|
QEP
1641
DELISTED
QEP RESOURCES, INC.
QEP
| $17.7M | ﹤0.01% |
3,943,809
+735,172
| +23% | +$2.56M |
|
|
SNBR
1642
DELISTED
Sleep Number
SNBR
| $17.7M | ﹤0.01% |
360,133
-18,203
| -5% | -$865K |
|
1643
Astronics
ATRO
$4.61B
| $17.7M | ﹤0.01% |
759,012
+29,107
| +4% | +$715K |
|
1644
LGI Homes
LGIH
$1.39B
| $17.6M | ﹤0.01% |
249,687
-37,048
| -13% | -$2.82M |
|
|
TERP
1645
DELISTED
TerraForm Power, Inc
TERP
| $17.5M | ﹤0.01% |
1,139,893
-1,344,241
| -54% | -$21.7M |
|
|
CORE
1646
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.5M | ﹤0.01% |
644,293
-62,101
| -9% | -$1.72M |
|
1647
Installed Building Products
IBP
$6.39B
| $17.5M | ﹤0.01% |
254,114
-7,454
| -3% | -$503K |
|
1648
iShares MSCI Japan ETF
EWJ
$23.2B
| $17.5M | ﹤0.01% |
295,308
-15,623
| -5% | -$921K |
|
1649
TTM Technologies
TTMI
$14.7B
| $17.5M | ﹤0.01% |
1,161,890
-245,420
| -17% | -$3.23M |
|
1650
Moelis & Co
MC
$5.07B
| $17.5M | ﹤0.01% |
547,130
+170,466
| +45% | +$5.58M |
|
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.