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 | |
|---|---|---|---|---|---|---|
|
SWN
1751
DELISTED
Southwestern Energy Company
SWN
| $14.6M | ﹤0.01% |
6,031,432
-1,375,280
| -19% | -$2.84M |
|
|
WPG
1752
DELISTED
Washington Prime Group Inc.
WPG
| $14.6M | ﹤0.01% |
445,247
+19,966
| +5% | +$725K |
|
1753
Innoviva
INVA
$1.53B
| $14.6M | ﹤0.01% |
1,029,888
+50,350
| +5% | +$618K |
|
1754
Patrick Industries
PATK
$2.76B
| $14.6M | ﹤0.01% |
416,910
-45,234
| -10% | -$1.47M |
|
1755
Evolent Health
EVH
$529M
| $14.6M | ﹤0.01% |
1,609,737
+964,723
| +150% | +$7.84M |
|
|
STAY
1756
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.5M | ﹤0.01% |
975,791
-87,452
| -8% | -$1.27M |
|
|
CLDT
1757
Chatham Lodging
CLDT
$605M
| $14.5M | ﹤0.01% |
788,606
+38,338
| +5% | +$691K |
|
1758
Inogen
INGN
$153M
| $14.4M | ﹤0.01% |
211,418
+4,063
| +2% | +$255K |
|
1759
Weis Markets
WMK
$1.76B
| $14.4M | ﹤0.01% |
356,378
-34,839
| -9% | -$1.35M |
|
1760
KRONOS Worldwide
KRO
$975M
| $14.4M | ﹤0.01% |
1,076,613
-703,933
| -40% | -$9.22M |
|
1761
Ryanair
RYAAY
$30.5B
| $14.4M | ﹤0.01% |
411,330
-33,003
| -7% | -$1.06M |
|
1762
Caleres
CAL
$449M
| $14.4M | ﹤0.01% |
606,889
-34,930
| -5% | -$789K |
|
1763
Energy Recovery
ERII
$426M
| $14.4M | ﹤0.01% |
1,471,989
+74,685
| +5% | +$688K |
|
1764
Adeia
ADEA
$3.29B
| $14.4M | ﹤0.01% |
2,937,831
-476,254
| -14% | -$2.53M |
|
1765
Envista
NVST
$4.51B
| $14.4M | ﹤0.01% |
+485,074
| New | +$13.8M |
|
1766
Regenxbio
RGNX
$711M
| $14.4M | ﹤0.01% |
350,616
-51,321
| -13% | -$2.03M |
|
|
CSOD
1767
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.4M | ﹤0.01% |
245,324
+21,715
| +10% | +$1.26M |
|
1768
Floor & Decor
FND
$6.24B
| $14.3M | ﹤0.01% |
281,454
-167,476
| -37% | -$7.85M |
|
1769
WisdomTree
WT
$3.46B
| $14.3M | ﹤0.01% |
2,948,146
-495,048
| -14% | -$2.46M |
|
|
CVET
1770
DELISTED
Covetrus, Inc. Common Stock
CVET
| $14.3M | ﹤0.01% |
1,080,648
+82,674
| +8% | +$1M |
|
1771
iShares Global Healthcare ETF
IXJ
$4.2B
| $14.2M | ﹤0.01% |
207,167
+202,700
| +4,538% | +$13.1M |
|
1772
Hilton Grand Vacations
HGV
$3.57B
| $14.2M | ﹤0.01% |
414,053
-15,731
| -4% | -$541K |
|
|
MNDT
1773
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.2M | ﹤0.01% |
860,615
+56,485
| +7% | +$906K |
|
|
ICPT
1774
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.2M | ﹤0.01% |
114,495
+15,445
| +16% | +$1.38M |
|
|
UNVR
1775
DELISTED
Univar Solutions Inc.
UNVR
| $14.2M | ﹤0.01% |
585,131
+13,140
| +2% | +$297K |
|
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.