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 | |
|---|---|---|---|---|---|---|
|
BFS
1976
Saul Centers
BFS
$860M
| $9.87M | ﹤0.01% |
186,977
+4,242
| +2% | +$224K |
|
1977
MACOM Technology Solutions
MTSI
$24.2B
| $9.87M | ﹤0.01% |
370,944
-31,848
| -8% | -$761K |
|
1978
Ultragenyx Pharmaceutical
RARE
$2.61B
| $9.86M | ﹤0.01% |
230,818
+4,572
| +2% | +$189K |
|
1979
Flex
FLEX
$46.6B
| $9.82M | ﹤0.01% |
1,032,993
+124,359
| +14% | +$1.07M |
|
1980
iShares US Financial Services ETF
IYG
$2.23B
| $9.81M | ﹤0.01% |
193,851
+46,278
| +31% | +$2.22M |
|
1981
AB InBev
BUD
$157B
| $9.78M | ﹤0.01% |
119,203
-167,041
| -58% | -$13.9M |
|
|
DCOM
1982
DELISTED
Dime Community Bancshares
DCOM
| $9.78M | ﹤0.01% |
467,989
-15,499
| -3% | -$318K |
|
|
ERUS
1983
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.77M | ﹤0.01% |
229,050
-18,427
| -7% | -$764K |
|
1984
StoneX
SNEX
$8.09B
| $9.73M | ﹤0.01% |
1,008,399
+54,153
| +6% | +$448K |
|
|
NETI
1985
DELISTED
Eneti Inc.
NETI
| $9.71M | ﹤0.01% |
152,397
-46,596
| -23% | -$2.83M |
|
1986
SunCoke Energy
SXC
$794M
| $9.7M | ﹤0.01% |
1,556,570
+599,981
| +63% | +$3.33M |
|
1987
Lakeland Financial Corp
LKFN
$1.55B
| $9.68M | ﹤0.01% |
197,897
+35,330
| +22% | +$1.64M |
|
1988
CEVA Inc
CEVA
$937M
| $9.66M | ﹤0.01% |
358,368
-17,961
| -5% | -$491K |
|
1989
Extreme Networks
EXTR
$3.2B
| $9.62M | ﹤0.01% |
1,305,134
-3,588
| -0.3% | -$25.2K |
|
|
CIR
1990
DELISTED
CIRCOR International, Inc
CIR
| $9.6M | ﹤0.01% |
207,639
-1,413
| -0.7% | -$58.4K |
|
1991
BancFirst
BANF
$3.89B
| $9.59M | ﹤0.01% |
153,604
+14,783
| +11% | +$870K |
|
1992
Acco Brands
ACCO
$401M
| $9.59M | ﹤0.01% |
1,024,539
-294,402
| -22% | -$2.79M |
|
|
ARQL
1993
DELISTED
Arqule Inc
ARQL
| $9.56M | ﹤0.01% |
478,881
-42,150
| -8% | -$489K |
|
1994
Insmed
INSM
$27B
| $9.55M | ﹤0.01% |
399,869
+18,425
| +5% | +$375K |
|
|
CS
1995
DELISTED
Credit Suisse Group
CS
| $9.54M | ﹤0.01% |
709,101
-38,478
| -5% | -$492K |
|
|
AAWW
1996
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.53M | ﹤0.01% |
345,584
-3,028
| -0.9% | -$75.6K |
|
1997
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $9.53M | ﹤0.01% |
194,422
+17,988
| +10% | +$881K |
|
|
TSC
1998
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.52M | ﹤0.01% |
364,639
+16,129
| +5% | +$384K |
|
|
VISN
1999
Vistance Networks Inc
VISN
$2.66B
| $9.5M | ﹤0.01% |
669,723
-120,629
| -15% | -$1.56M |
|
|
WSR
2000
DELISTED
Whitestone REIT
WSR
| $9.49M | ﹤0.01% |
697,106
+42,443
| +6% | +$583K |
|
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.