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 | |
|---|---|---|---|---|---|---|
2151
OneSpan
OSPN
$602M
| $7.21M | ﹤0.01% |
420,919
+21,922
| +5% | +$373K |
|
2152
Elbit Systems
ESLT
$36.7B
| $7.2M | ﹤0.01% |
46,445
-2,345
| -5% | -$382K |
|
2153
Phibro Animal Health
PAHC
$1.39B
| $7.2M | ﹤0.01% |
289,989
-18,445
| -6% | -$428K |
|
2154
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $7.16M | ﹤0.01% |
119,135
-114,963
| -49% | -$6.91M |
|
2155
Zillow
ZG
$7.91B
| $7.13M | ﹤0.01% |
155,848
-60,232
| -28% | -$2.23M |
|
2156
World Acceptance Corp
WRLD
$908M
| $7.12M | ﹤0.01% |
82,459
-10,361
| -11% | -$1.07M |
|
|
GLUU
2157
DELISTED
Glu Mobile Inc.
GLUU
| $7.09M | ﹤0.01% |
1,171,286
+744,994
| +175% | +$4.26M |
|
|
CBPX
2158
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.08M | ﹤0.01% |
194,459
-18,896
| -9% | -$622K |
|
|
PEI
2159
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.08M | ﹤0.01% |
88,585
+15,555
| +21% | +$1.3M |
|
2160
AdvanSix
ASIX
$460M
| $7.06M | ﹤0.01% |
353,597
+1,919
| +0.5% | +$41.9K |
|
2161
St. Joe Company
JOE
$3.89B
| $7.06M | ﹤0.01% |
355,878
+185,826
| +109% | +$3.44M |
|
2162
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $7.04M | ﹤0.01% |
105,626
+37,129
| +54% | +$2.46M |
|
2163
Kearny Financial
KRNY
$605M
| $7.04M | ﹤0.01% |
509,102
+82,765
| +19% | +$1.14M |
|
|
EGRX
2164
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.03M | ﹤0.01% |
116,939
-6,415
| -5% | -$383K |
|
2165
Methanex
MEOH
$4.34B
| $7.02M | ﹤0.01% |
181,619
+22,918
| +14% | +$860K |
|
2166
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $7.01M | ﹤0.01% |
+150,566
| New | +$6.94M |
|
2167
Great Southern Bancorp
GSBC
$889M
| $7M | ﹤0.01% |
110,493
+5,263
| +5% | +$318K |
|
2168
Conduent
CNDT
$236M
| $6.93M | ﹤0.01% |
1,117,214
+2,795
| +0.3% | +$17.5K |
|
|
CNR
2169
Core Natural Resources Inc
CNR
$4.76B
| $6.91M | ﹤0.01% |
476,334
+77,397
| +19% | +$1.07M |
|
|
INST
2170
DELISTED
Instructure, Inc.
INST
| $6.89M | ﹤0.01% |
142,873
+8,992
| +7% | +$422K |
|
2171
Powell Industries
POWL
$7.78B
| $6.88M | ﹤0.01% |
421,650
-58,773
| -12% | -$825K |
|
2172
Ingles Markets
IMKTA
$1.65B
| $6.88M | ﹤0.01% |
144,783
-22,526
| -13% | -$960K |
|
2173
JELD-WEN Holding
JELD
$167M
| $6.82M | ﹤0.01% |
291,407
-76,223
| -21% | -$1.57M |
|
2174
Cytokinetics
CYTK
$10.3B
| $6.79M | ﹤0.01% |
639,998
+4,618
| +0.7% | +$47.4K |
|
2175
AngioDynamics
ANGO
$655M
| $6.78M | ﹤0.01% |
423,327
-9,336
| -2% | -$143K |
|
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.