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 | |
|---|---|---|---|---|---|---|
|
GCP
1801
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.7M | ﹤0.01% |
601,156
+44,032
| +8% | +$948K |
|
1802
Prudential
PUK
$34.7B
| $13.6M | ﹤0.01% |
369,401
-49,153
| -12% | -$1.73M |
|
1803
CTS Corp
CTS
$1.81B
| $13.6M | ﹤0.01% |
454,554
-2,873
| -0.6% | -$83.2K |
|
|
SAVE
1804
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.6M | ﹤0.01% |
337,349
+66,923
| +25% | +$2.54M |
|
|
HTO
1805
H2O America
HTO
$2.67B
| $13.6M | ﹤0.01% |
190,851
-23,491
| -11% | -$1.66M |
|
1806
Virtu Financial
VIRT
$5.3B
| $13.6M | ﹤0.01% |
847,625
+439,511
| +108% | +$7.25M |
|
1807
10x Genomics
TXG
$7.31B
| $13.5M | ﹤0.01% |
177,505
+171,516
| +2,864% | +$10.3M |
|
|
HTLF
1808
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.5M | ﹤0.01% |
271,378
+44,007
| +19% | +$2.07M |
|
1809
Nabors Industries
NBR
$1.39B
| $13.5M | ﹤0.01% |
93,642
+5,345
| +6% | +$563K |
|
|
SJR
1810
DELISTED
Shaw Communications Inc.
SJR
| $13.4M | ﹤0.01% |
662,835
-24,696
| -4% | -$498K |
|
1811
Encore Capital Group
ECPG
$2.2B
| $13.4M | ﹤0.01% |
380,122
+19,946
| +6% | +$698K |
|
1812
United Fire Group
UFCS
$1.4B
| $13.4M | ﹤0.01% |
306,779
+11,815
| +4% | +$528K |
|
1813
PG&E
PCG
$39.3B
| $13.4M | ﹤0.01% |
1,231,144
+34,763
| +3% | +$298K |
|
1814
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $13.4M | ﹤0.01% |
252,244
-32,262
| -11% | -$1.64M |
|
1815
Apollo Global Management
APO
$83.1B
| $13.3M | ﹤0.01% |
278,368
+211,515
| +316% | +$9.03M |
|
|
TIVO
1816
DELISTED
Tivo Inc
TIVO
| $13.3M | ﹤0.01% |
1,565,911
-1,352,473
| -46% | -$10.7M |
|
1817
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $13.3M | ﹤0.01% |
818,435
-172,008
| -17% | -$2.67M |
|
1818
Capitol Federal Financial
CFFN
$1.08B
| $13.2M | ﹤0.01% |
964,556
+92,781
| +11% | +$1.31M |
|
|
GMS
1819
DELISTED
GMS Inc
GMS
| $13.2M | ﹤0.01% |
488,742
+14,529
| +3% | +$426K |
|
1820
Universal Insurance Holdings
UVE
$1.2B
| $13.2M | ﹤0.01% |
471,038
+30,026
| +7% | +$868K |
|
1821
Photronics
PLAB
$1.96B
| $13.1M | ﹤0.01% |
833,952
+3,004
| +0.4% | +$37.8K |
|
|
FSP
1822
Franklin Street Properties
FSP
$50.8M
| $13.1M | ﹤0.01% |
1,534,859
-11,722
| -0.8% | -$101K |
|
1823
James River Group Holdings
JRVR
$193M
| $13.1M | ﹤0.01% |
318,752
-24,428
| -7% | -$960K |
|
|
AKS
1824
DELISTED
AK Steel Holding Corp
AKS
| $13M | ﹤0.01% |
3,945,074
+53,874
| +1% | +$149K |
|
|
REGI
1825
DELISTED
Renewable Energy Group, Inc.
REGI
| $13M | ﹤0.01% |
481,530
-54,334
| -10% | -$985K |
|
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.