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 | 20.49% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$76.1B
| $512M | 0.13% |
13,991,187
+222,659
| +2% | +$8.09M |
|
152
Blackrock
BLK
$180B
| $512M | 0.13% |
1,017,788
-56,259
| -5% | -$26.7M |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $491M | 0.13% |
11,150,036
+632,278
| +6% | +$27M |
|
154
MetLife
MET
$61.4B
| $485M | 0.12% |
9,506,952
-1,450,514
| -13% | -$70M |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $482M | 0.12% |
2,521,916
-4,133
| -0.2% | -$746K |
|
156
Intercontinental Exchange
ICE
$85B
| $474M | 0.12% |
5,124,913
-313,012
| -6% | -$29M |
|
157
Newmont
NEM
$124B
| $470M | 0.12% |
10,811,644
-1,041,871
| -9% | -$40.7M |
|
158
Northrop Grumman
NOC
$82B
| $468M | 0.12% |
1,360,274
+39,736
| +3% | +$14M |
|
159
Estee Lauder
EL
$31.7B
| $459M | 0.12% |
2,222,441
+28,895
| +1% | +$5.61M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $455M | 0.12% |
7,722,212
-505,022
| -6% | -$29.1M |
|
161
Capital One
COF
$136B
| $454M | 0.12% |
4,414,808
-329,202
| -7% | -$31.7M |
|
162
Dollar General
DG
$26.4B
| $449M | 0.12% |
2,879,244
-218,140
| -7% | -$34.6M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $448M | 0.12% |
10,074,460
+211,340
| +2% | +$8.95M |
|
|
MRSH
164
Marsh
MRSH
$90.1B
| $444M | 0.11% |
3,985,594
+33,445
| +0.8% | +$3.49M |
|
165
Edison International
EIX
$26.7B
| $441M | 0.11% |
5,854,076
-806,256
| -12% | -$57M |
|
166
Humana
HUM
$46.7B
| $439M | 0.11% |
1,197,986
+13,480
| +1% | +$4.28M |
|
167
Ross Stores
ROST
$79.6B
| $437M | 0.11% |
3,751,594
-133,099
| -3% | -$15M |
|
168
Global Payments
GPN
$23.4B
| $437M | 0.11% |
2,392,138
-42,524
| -2% | -$7.3M |
|
169
Oneok
OKE
$58.3B
| $436M | 0.11% |
5,762,971
-116,367
| -2% | -$8.32M |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $436M | 0.11% |
2,910,873
-12,940
| -0.4% | -$1.7M |
|
171
Dow Inc
DOW
$22.1B
| $434M | 0.11% |
7,931,057
+599,187
| +8% | +$31M |
|
172
Microchip Technology
MCHP
$43.1B
| $424M | 0.11% |
8,099,466
+166,556
| +2% | +$8.05M |
|
173
Rockwell Automation
ROK
$50.1B
| $422M | 0.11% |
2,079,940
-131,930
| -6% | -$24.4M |
|
174
Delta Air Lines
DAL
$59.1B
| $420M | 0.11% |
7,180,211
+1,045,361
| +17% | +$58.6M |
|
175
Equinix
EQIX
$105B
| $417M | 0.11% |
713,988
-40,629
| -5% | -$22.8M |
|
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 20% 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.