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 | |
|---|---|---|---|---|---|---|
1851
Preferred Bank
PFBC
$1.28B
| $12.3M | ﹤0.01% |
204,902
+2,635
| +1% | +$145K |
|
1852
Scansource
SCSC
$1.08B
| $12.3M | ﹤0.01% |
332,738
-123
| -0% | -$4.18K |
|
1853
Usana Health Sciences
USNA
$247M
| $12.3M | ﹤0.01% |
156,405
+11,142
| +8% | +$821K |
|
|
KL
1854
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.2M | ﹤0.01% |
277,958
+4,367
| +2% | +$194K |
|
1855
Cenovus Energy
CVE
$57.2B
| $12.2M | ﹤0.01% |
1,206,481
-29,480
| -2% | -$267K |
|
1856
Lazard
LAZ
$4.35B
| $12.2M | ﹤0.01% |
306,410
-12,242
| -4% | -$462K |
|
1857
QuidelOrtho
QDEL
$981M
| $12.2M | ﹤0.01% |
162,928
+4,372
| +3% | +$282K |
|
1858
Comtech Telecommunications
CMTL
$52.7M
| $12.2M | ﹤0.01% |
344,391
-21,875
| -6% | -$752K |
|
1859
E.W. Scripps
SSP
$320M
| $12.2M | ﹤0.01% |
777,968
-1,818
| -0.2% | -$26K |
|
|
ARCE
1860
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.2M | ﹤0.01% |
275,477
-39,117
| -12% | -$1.74M |
|
1861
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $12.1M | ﹤0.01% |
184,158
-37,251
| -17% | -$2.39M |
|
|
TVTY
1862
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.1M | ﹤0.01% |
593,414
+54
| +0% | +$1.01K |
|
1863
Heartland Express
HTLD
$989M
| $12.1M | ﹤0.01% |
573,154
-42,546
| -7% | -$912K |
|
|
QVCGA
1864
DELISTED
QVC Group Inc Series A
QVCGA
| $12M | ﹤0.01% |
29,401
-7,874
| -21% | -$3.55M |
|
1865
America Movil
AMX
$70.3B
| $11.9M | ﹤0.01% |
746,860
-35
| -0% | -$547 |
|
1866
Cohu
COHU
$2.81B
| $11.9M | ﹤0.01% |
521,757
-48,702
| -9% | -$875K |
|
|
SAFE
1867
Safehold
SAFE
$1.08B
| $11.9M | ﹤0.01% |
168,699
-14,100
| -8% | -$892K |
|
1868
iShares S&P 500 Growth ETF
IVW
$77.6B
| $11.9M | ﹤0.01% |
245,788
+7,892
| +3% | +$366K |
|
1869
ADT
ADT
$5.47B
| $11.9M | ﹤0.01% |
1,498,856
-130,140
| -8% | -$1.03M |
|
1870
Shutterstock
SSTK
$210M
| $11.9M | ﹤0.01% |
276,965
-18,083
| -6% | -$725K |
|
|
SASR
1871
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.8M | ﹤0.01% |
312,657
+60,968
| +24% | +$2.15M |
|
1872
Autoliv
ALV
$8.94B
| $11.8M | ﹤0.01% |
140,130
-2,773
| -2% | -$227K |
|
1873
Apogee Enterprises
APOG
$889M
| $11.8M | ﹤0.01% |
363,866
-61,155
| -14% | -$2.28M |
|
|
MAGN
1874
Magnera Corp
MAGN
$444M
| $11.8M | ﹤0.01% |
49,490
-13,958
| -22% | -$3.1M |
|
|
TBI
1875
Trueblue
TBI
$311M
| $11.7M | ﹤0.01% |
487,140
-20,583
| -4% | -$470K |
|
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.