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 | |
|---|---|---|---|---|---|---|
1701
Oil States International
OIS
$539M
| $16M | ﹤0.01% |
979,776
+20,514
| +2% | +$312K |
|
1702
AZZ Inc
AZZ
$4.55B
| $16M | ﹤0.01% |
347,524
-18,079
| -5% | -$739K |
|
1703
Standard Motor Products
SMP
$870M
| $15.9M | ﹤0.01% |
299,186
-10,367
| -3% | -$529K |
|
|
FG
1704
DELISTED
FGL Holdings Ordinary Shares
FG
| $15.9M | ﹤0.01% |
1,494,749
+876,795
| +142% | +$7.97M |
|
1705
Alcoa
AA
$13.2B
| $15.9M | ﹤0.01% |
738,006
+139,371
| +23% | +$2.89M |
|
|
WIRE
1706
DELISTED
Encore Wire Corp
WIRE
| $15.9M | ﹤0.01% |
276,522
-14,141
| -5% | -$812K |
|
|
TRHC
1707
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.9M | ﹤0.01% |
325,769
+15,224
| +5% | +$713K |
|
1708
White Mountains Insurance
WTM
$5.1B
| $15.8M | ﹤0.01% |
14,140
+263
| +2% | +$287K |
|
1709
Iovance Biotherapeutics
IOVA
$3.16B
| $15.8M | ﹤0.01% |
569,706
+38,208
| +7% | +$869K |
|
1710
Green Dot
GDOT
$771M
| $15.7M | ﹤0.01% |
675,728
-472,967
| -41% | -$11.8M |
|
|
LNW
1711
DELISTED
Light & Wonder
LNW
| $15.7M | ﹤0.01% |
586,836
+27,269
| +5% | +$702K |
|
1712
Alamo Group
ALG
$2.01B
| $15.7M | ﹤0.01% |
125,149
-9,620
| -7% | -$1.13M |
|
1713
Axogen
AXGN
$2.62B
| $15.7M | ﹤0.01% |
875,825
-121,520
| -12% | -$1.8M |
|
|
IBTX
1714
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.6M | ﹤0.01% |
280,596
+58,928
| +27% | +$3.27M |
|
|
RAVN
1715
DELISTED
Raven Industries Inc
RAVN
| $15.6M | ﹤0.01% |
451,403
-33,400
| -7% | -$1.14M |
|
1716
Pathward Financial
CASH
$1.8B
| $15.5M | ﹤0.01% |
425,337
+11,116
| +3% | +$378K |
|
1717
Boot Barn
BOOT
$4.95B
| $15.5M | ﹤0.01% |
348,664
-11,990
| -3% | -$473K |
|
|
MYOK
1718
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $15.4M | ﹤0.01% |
211,710
+22,395
| +12% | +$1.36M |
|
1719
Cal-Maine
CALM
$3.8B
| $15.4M | ﹤0.01% |
360,510
-44,314
| -11% | -$1.85M |
|
1720
BlackLine
BL
$1.77B
| $15.4M | ﹤0.01% |
298,447
-304
| -0.1% | -$15.2K |
|
|
CMBT
1721
CMB.TECH NV
CMBT
$5B
| $15.4M | ﹤0.01% |
1,226,254
-777,798
| -39% | -$8.61M |
|
1722
Select Water Solutions
WTTR
$2.69B
| $15.4M | ﹤0.01% |
1,655,155
-124,503
| -7% | -$1.01M |
|
1723
Piper Sandler
PIPR
$5.41B
| $15.4M | ﹤0.01% |
768,292
+28,876
| +4% | +$559K |
|
|
TPIC
1724
DELISTED
TPI Composites
TPIC
| $15.4M | ﹤0.01% |
829,501
-796,508
| -49% | -$14.6M |
|
1725
PTC Therapeutics
PTCT
$5.98B
| $15.3M | ﹤0.01% |
319,120
+12,363
| +4% | +$525K |
|
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.