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 | |
|---|---|---|---|---|---|---|
1676
Avantor
AVTR
$9.24B
| $16.7M | ﹤0.01% |
919,293
+67,802
| +8% | +$1.08M |
|
1677
Gaotu Techedu
GOTU
$401M
| $16.7M | ﹤0.01% |
762,920
+92,220
| +14% | +$1.57M |
|
|
KW
1678
DELISTED
Kennedy-Wilson Holdings
KW
| $16.6M | ﹤0.01% |
745,995
-70,372
| -9% | -$1.58M |
|
1679
Stewart Information Services
STC
$2.08B
| $16.6M | ﹤0.01% |
407,626
+20,842
| +5% | +$855K |
|
1680
Paylocity
PCTY
$7.87B
| $16.6M | ﹤0.01% |
137,291
+4,775
| +4% | +$523K |
|
1681
OneSpaWorld
OSW
$2.73B
| $16.6M | ﹤0.01% |
983,895
-455,529
| -32% | -$7.17M |
|
|
TSE
1682
DELISTED
Trinseo
TSE
| $16.5M | ﹤0.01% |
444,586
-11,756
| -3% | -$478K |
|
|
IRBT
1683
DELISTED
iRobot
IRBT
| $16.5M | ﹤0.01% |
326,541
+17,991
| +6% | +$903K |
|
|
MIK
1684
DELISTED
Michaels Stores, Inc
MIK
| $16.5M | ﹤0.01% |
2,041,471
+676,433
| +50% | +$5.68M |
|
|
PRSU
1685
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $16.5M | ﹤0.01% |
244,606
-11,601
| -5% | -$752K |
|
1686
Ubiquiti
UI
$34.7B
| $16.5M | ﹤0.01% |
87,274
-39,975
| -31% | -$6.45M |
|
1687
M/I Homes
MHO
$3.85B
| $16.4M | ﹤0.01% |
416,564
-39,529
| -9% | -$1.65M |
|
1688
Kulicke & Soffa
KLIC
$5.19B
| $16.3M | ﹤0.01% |
599,838
-14,125
| -2% | -$348K |
|
1689
GrafTech
EAF
$199M
| $16.2M | ﹤0.01% |
139,818
-6,099
| -4% | -$766K |
|
|
CARO
1690
DELISTED
Carolina Financial Corp.
CARO
| $16.2M | ﹤0.01% |
374,617
+11,647
| +3% | +$459K |
|
|
PLAN
1691
DELISTED
Anaplan, Inc.
PLAN
| $16.2M | ﹤0.01% |
309,048
+67,438
| +28% | +$3.35M |
|
1692
Dycom Industries
DY
$12.6B
| $16.2M | ﹤0.01% |
342,932
-45,138
| -12% | -$2.2M |
|
1693
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $16.2M | ﹤0.01% |
673,540
-26,488
| -4% | -$617K |
|
|
WMGI
1694
DELISTED
Wright Medical Group Inc
WMGI
| $16.1M | ﹤0.01% |
529,485
+16,613
| +3% | +$435K |
|
|
ENV
1695
DELISTED
ENVESTNET, INC.
ENV
| $16.1M | ﹤0.01% |
231,654
+3,259
| +1% | +$212K |
|
1696
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $16.1M | ﹤0.01% |
109,071
-1,665
| -2% | -$236K |
|
1697
Q2 Holdings
QTWO
$4.04B
| $16.1M | ﹤0.01% |
198,151
+350
| +0.2% | +$26.9K |
|
1698
Sea Limited
SE
$74.7B
| $16.1M | ﹤0.01% |
399,347
+2,544
| +0.6% | +$85.6K |
|
1699
Addus HomeCare
ADUS
$2.17B
| $16M | ﹤0.01% |
165,069
+16,631
| +11% | +$1.46M |
|
|
MRTX
1700
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16M | ﹤0.01% |
124,363
+5,767
| +5% | +$556K |
|
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.