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 | |
|---|---|---|---|---|---|---|
1651
Assured Guaranty
AGO
$3.38B
| $17.5M | ﹤0.01% |
356,155
-15,797
| -4% | -$755K |
|
1652
Howard Hughes
HHH
$3.98B
| $17.4M | ﹤0.01% |
144,357
+7,274
| +5% | +$807K |
|
1653
Helix Energy Solutions
HLX
$1.54B
| $17.4M | ﹤0.01% |
1,810,916
-111,426
| -6% | -$964K |
|
|
CIM
1654
Chimera Investment
CIM
$988M
| $17.4M | ﹤0.01% |
282,475
-6,869
| -2% | -$419K |
|
1655
AXIS Capital
AXS
$7.38B
| $17.4M | ﹤0.01% |
292,647
+406
| +0.1% | +$24.6K |
|
|
VG
1656
DELISTED
Vonage Holdings Corporation
VG
| $17.4M | ﹤0.01% |
2,346,561
-266,781
| -10% | -$2.31M |
|
|
STMP
1657
DELISTED
Stamps.com, Inc.
STMP
| $17.3M | ﹤0.01% |
206,888
-200
| -0.1% | -$16.7K |
|
1658
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $17.2M | ﹤0.01% |
249,880
-1,200
| -0.5% | -$79K |
|
|
TGI
1659
DELISTED
Triumph Group
TGI
| $17.2M | ﹤0.01% |
681,822
-10,847
| -2% | -$269K |
|
1660
Resideo Technologies
REZI
$3.1B
| $17.1M | ﹤0.01% |
1,435,402
+38,809
| +3% | +$442K |
|
|
AYX
1661
DELISTED
Alteryx Inc
AYX
| $17M | ﹤0.01% |
170,359
-10,258
| -6% | -$1.04M |
|
1662
Supernus Pharmaceuticals
SUPN
$2.81B
| $17M | ﹤0.01% |
718,719
-278,739
| -28% | -$6.77M |
|
|
AVLR
1663
DELISTED
Avalara, Inc.
AVLR
| $17M | ﹤0.01% |
232,709
-158,131
| -40% | -$11.5M |
|
1664
Coca-Cola Consolidated
COKE
$12.6B
| $17M | ﹤0.01% |
599,430
-4,980
| -0.8% | -$139K |
|
1665
AerCap
AER
$24B
| $17M | ﹤0.01% |
276,458
-15,809
| -5% | -$930K |
|
1666
Kosmos Energy
KOS
$1.51B
| $17M | ﹤0.01% |
2,977,398
+1,682,778
| +130% | +$10.2M |
|
|
BPMC
1667
DELISTED
Blueprint Medicines
BPMC
| $16.9M | ﹤0.01% |
211,465
+3,768
| +2% | +$282K |
|
1668
Madison Square Garden
MSGS
$9.8B
| $16.9M | ﹤0.01% |
80,646
-90
| -0.1% | -$17.7K |
|
|
GTY
1669
Getty Realty Corp
GTY
$2.05B
| $16.9M | ﹤0.01% |
513,167
-3,669
| -0.7% | -$121K |
|
1670
Matthews International
MATW
$725M
| $16.8M | ﹤0.01% |
441,251
-61,224
| -12% | -$2.24M |
|
1671
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $16.8M | ﹤0.01% |
280,230
+31,496
| +13% | +$1.81M |
|
|
TWO
1672
Two Harbors Investment
TWO
$1.27B
| $16.8M | ﹤0.01% |
287,735
+2,539
| +0.9% | +$144K |
|
1673
Ormat Technologies
ORA
$7.06B
| $16.8M | ﹤0.01% |
225,108
-65,658
| -23% | -$4.97M |
|
1674
Tactile Systems Technology
TCMD
$548M
| $16.8M | ﹤0.01% |
248,272
-5,931
| -2% | -$328K |
|
1675
U-Haul Holding Co
UHAL
$14.4B
| $16.7M | ﹤0.01% |
445,150
-47,190
| -10% | -$1.79M |
|
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.