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 | |
|---|---|---|---|---|---|---|
2076
Algonquin Power & Utilities
AQN
$4.53B
| $8.37M | ﹤0.01% |
591,322
+569,050
| +2,555% | +$7.89M |
|
2077
QuinStreet
QNST
$1.18B
| $8.37M | ﹤0.01% |
546,416
-2,111
| -0.4% | -$30.1K |
|
2078
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $8.35M | ﹤0.01% |
82,893
+5,304
| +7% | +$532K |
|
|
AYR
2079
DELISTED
Aircastle Ltd
AYR
| $8.34M | ﹤0.01% |
260,475
-1,757
| -0.7% | -$50.8K |
|
2080
Texas Pacific Land
TPL
$24.7B
| $8.34M | ﹤0.01% |
96,048
-2,673
| -3% | -$195K |
|
|
HSKA
2081
DELISTED
Heska Corp
HSKA
| $8.31M | ﹤0.01% |
86,644
-4,126
| -5% | -$358K |
|
2082
Enterprise Financial Services Corp
EFSC
$2.4B
| $8.29M | ﹤0.01% |
171,867
+24,401
| +17% | +$1.08M |
|
2083
Green Plains
GPRE
$1.09B
| $8.27M | ﹤0.01% |
535,951
-663,182
| -55% | -$9.02M |
|
|
ECHO
2084
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.27M | ﹤0.01% |
399,379
-16,147
| -4% | -$337K |
|
|
CMO
2085
DELISTED
Capstead Mortgage Corp.
CMO
| $8.27M | ﹤0.01% |
1,043,900
-88,841
| -8% | -$686K |
|
2086
Amkor Technology
AMKR
$14.7B
| $8.26M | ﹤0.01% |
635,602
-264,677
| -29% | -$3.16M |
|
2087
Nelnet
NNI
$4.57B
| $8.26M | ﹤0.01% |
141,905
+2,503
| +2% | +$153K |
|
|
CCXI
2088
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.21M | ﹤0.01% |
207,525
+28,389
| +16% | +$498K |
|
2089
Camden National
CAC
$993M
| $8.18M | ﹤0.01% |
177,678
+12,519
| +8% | +$553K |
|
2090
Customers Bancorp
CUBI
$2.82B
| $8.17M | ﹤0.01% |
343,271
-22,691
| -6% | -$521K |
|
2091
Ichor Holdings
ICHR
$2.66B
| $8.17M | ﹤0.01% |
245,449
+4,547
| +2% | +$136K |
|
|
DNR
2092
DELISTED
Denbury Resources, Inc.
DNR
| $8.14M | ﹤0.01% |
5,772,207
-858,992
| -13% | -$958K |
|
|
INFN
2093
DELISTED
Infinera Corporation Common Stock
INFN
| $8.13M | ﹤0.01% |
1,023,872
+106,054
| +12% | +$652K |
|
2094
Federal Agricultural Mortgage
AGM
$2.53B
| $8.08M | ﹤0.01% |
96,809
+8,382
| +9% | +$697K |
|
|
OPB
2095
DELISTED
Opus Bank Common Stock
OPB
| $8.05M | ﹤0.01% |
311,224
-13,524
| -4% | -$335K |
|
|
ATCO
2096
DELISTED
Atlas Corp.
ATCO
| $8.04M | ﹤0.01% |
+566,118
| New | +$6.76M |
|
|
SLCA
2097
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.03M | ﹤0.01% |
1,306,132
-3,152
| -0.2% | -$19K |
|
2098
Ovintiv
OVV
$17.4B
| $8M | ﹤0.01% |
341,158
-35,512
| -9% | -$760K |
|
2099
Matrix Service
MTRX
$335M
| $7.99M | ﹤0.01% |
349,165
+10,467
| +3% | +$207K |
|
|
AEGN
2100
DELISTED
Aegion Corp
AEGN
| $7.98M | ﹤0.01% |
356,637
+4,878
| +1% | +$106K |
|
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.