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 | |
|---|---|---|---|---|---|---|
|
MOMO
2101
Hello Group
MOMO
$850M
| $7.95M | ﹤0.01% |
237,404
-7,791
| -3% | -$277K |
|
2102
Vodafone
VOD
$37.9B
| $7.93M | ﹤0.01% |
410,344
+172,136
| +72% | +$3.43M |
|
2103
Gorman-Rupp
GRC
$2.13B
| $7.91M | ﹤0.01% |
210,994
-19,348
| -8% | -$704K |
|
2104
MGP Ingredients
MGPI
$379M
| $7.91M | ﹤0.01% |
163,282
+662
| +0.4% | +$31K |
|
|
SAIL
2105
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.9M | ﹤0.01% |
334,608
+23,781
| +8% | +$520K |
|
2106
Vanguard Information Technology ETF
VGT
$150B
| $7.89M | ﹤0.01% |
257,736
+7,368
| +3% | +$211K |
|
2107
Ambarella
AMBA
$3.6B
| $7.87M | ﹤0.01% |
130,014
-34,021
| -21% | -$1.88M |
|
2108
ATN International
ATNI
$488M
| $7.87M | ﹤0.01% |
142,046
-12,059
| -8% | -$686K |
|
2109
Quanex
NX
$962M
| $7.87M | ﹤0.01% |
460,508
-53,723
| -10% | -$1.01M |
|
2110
Ethan Allen Interiors
ETD
$581M
| $7.86M | ﹤0.01% |
412,624
-104,025
| -20% | -$1.94M |
|
2111
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $7.85M | ﹤0.01% |
70,286
| – | – |
|
|
FFG
2112
DELISTED
FBL Financial Group
FFG
| $7.84M | ﹤0.01% |
133,019
+42,178
| +46% | +$2.43M |
|
|
MODV
2113
DELISTED
ModivCare
MODV
| $7.82M | ﹤0.01% |
132,126
+3,215
| +2% | +$196K |
|
2114
Beyond Meat
BYND
$6.95B
| $7.79M | ﹤0.01% |
3,434
+2,271
| +195% | +$6.32M |
|
2115
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.79M | ﹤0.01% |
207,186
-134,597
| -39% | -$5.02M |
|
|
JAG
2116
DELISTED
Jagged Peak Energy Inc.
JAG
| $7.78M | ﹤0.01% |
916,091
+214,217
| +31% | +$1.57M |
|
2117
Voyager Therapeutics
VYGR
$201M
| $7.78M | ﹤0.01% |
557,539
+457,473
| +457% | +$6.65M |
|
2118
Resources Connection
RGP
$145M
| $7.77M | ﹤0.01% |
475,864
-38,872
| -8% | -$591K |
|
|
CYBR
2119
DELISTED
CyberArk
CYBR
| $7.76M | ﹤0.01% |
66,606
-2,437
| -4% | -$273K |
|
2120
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $7.76M | ﹤0.01% |
252,186
-938
| -0.4% | -$27.5K |
|
2121
Kratos Defense & Security Solutions
KTOS
$12.1B
| $7.75M | ﹤0.01% |
430,154
+22,270
| +5% | +$413K |
|
2122
Sonos
SONO
$1.93B
| $7.7M | ﹤0.01% |
493,132
-41,232
| -8% | -$574K |
|
2123
TechTarget
TTGT
$278M
| $7.7M | ﹤0.01% |
294,845
-12,495
| -4% | -$317K |
|
2124
Editas Medicine
EDIT
$433M
| $7.69M | ﹤0.01% |
259,844
+9,461
| +4% | +$236K |
|
2125
Brown-Forman Class A
BF.A
$13.3B
| $7.69M | ﹤0.01% |
122,532
+2,426
| +2% | +$149K |
|
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.