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 | |
|---|---|---|---|---|---|---|
|
LADR
1951
Ladder Capital
LADR
$1.27B
| $10.4M | ﹤0.01% |
574,788
-15,130
| -3% | -$261K |
|
|
WBT
1952
DELISTED
Welbilt, Inc.
WBT
| $10.3M | ﹤0.01% |
660,927
-243,958
| -27% | -$4.18M |
|
1953
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $10.3M | ﹤0.01% |
225,040
-36,064
| -14% | -$1.54M |
|
1954
Liberty Broadband Class A
LBRDA
$5.21B
| $10.3M | ﹤0.01% |
82,774
-19,087
| -19% | -$2.21M |
|
1955
Zscaler
ZS
$29.7B
| $10.3M | ﹤0.01% |
221,465
+26,257
| +13% | +$1.22M |
|
1956
Marcus Corp
MCS
$925M
| $10.3M | ﹤0.01% |
323,934
-13,549
| -4% | -$458K |
|
1957
Coca-Cola Femsa
KOF
$22.9B
| $10.2M | ﹤0.01% |
169,031
+20,187
| +14% | +$1.19M |
|
1958
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $10.2M | ﹤0.01% |
380,219
+85,867
| +29% | +$2.3M |
|
|
HTZ
1959
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.2M | ﹤0.01% |
647,172
+12,039
| +2% | +$180K |
|
1960
RE/MAX Holdings
RMAX
$268M
| $10.2M | ﹤0.01% |
264,506
-27,762
| -9% | -$997K |
|
1961
CorVel
CRVL
$3.32B
| $10.2M | ﹤0.01% |
349,158
-4,659
| -1% | -$124K |
|
|
ARNA
1962
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.2M | ﹤0.01% |
223,786
+8,199
| +4% | +$388K |
|
|
AVX
1963
DELISTED
AVX Corporation
AVX
| $10.1M | ﹤0.01% |
495,797
-597,504
| -55% | -$10.3M |
|
1964
Orthofix Medical
OFIX
$421M
| $10.1M | ﹤0.01% |
218,854
+1,608
| +0.7% | +$75.6K |
|
1965
Banc of California
BANC
$3.13B
| $10.1M | ﹤0.01% |
586,937
-36,936
| -6% | -$558K |
|
|
NGHC
1966
DELISTED
National General Holdings Corp
NGHC
| $10.1M | ﹤0.01% |
455,424
+135,695
| +42% | +$2.97M |
|
1967
Vanda Pharmaceuticals
VNDA
$316M
| $10.1M | ﹤0.01% |
612,894
+7,105
| +1% | +$107K |
|
1968
Varonis Systems
VRNS
$5.17B
| $10M | ﹤0.01% |
387,555
+2,859
| +0.7% | +$67.9K |
|
1969
Enphase Energy
ENPH
$5.35B
| $10M | ﹤0.01% |
383,748
-69,233
| -15% | -$1.58M |
|
1970
John B. Sanfilippo & Son
JBSS
$1.01B
| $10M | ﹤0.01% |
109,850
-3,201
| -3% | -$311K |
|
|
BPYU
1971
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10M | ﹤0.01% |
543,454
-274,646
| -34% | -$5.2M |
|
|
ACIA
1972
DELISTED
Acacia Communications Inc
ACIA
| $9.99M | ﹤0.01% |
147,273
-19,066
| -11% | -$1.26M |
|
1973
Par Pacific Holdings
PARR
$4.02B
| $9.93M | ﹤0.01% |
427,338
-33,622
| -7% | -$802K |
|
|
CHS
1974
DELISTED
Chicos FAS, Inc.
CHS
| $9.93M | ﹤0.01% |
2,605,791
-637,888
| -20% | -$2.45M |
|
1975
Glaukos
GKOS
$10.9B
| $9.88M | ﹤0.01% |
181,342
+18,929
| +12% | +$1.15M |
|
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.