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 | |
|---|---|---|---|---|---|---|
2226
United Natural Foods
UNFI
$2.93B
| $6.23M | ﹤0.01% |
710,626
-287,290
| -29% | -$2.32M |
|
2227
Smith & Nephew
SNN
$12.5B
| $6.22M | ﹤0.01% |
129,436
+9,625
| +8% | +$434K |
|
2228
iShares MSCI Thailand ETF
THD
$353M
| $6.22M | ﹤0.01% |
71,007
-3,507
| -5% | -$308K |
|
2229
Digi International
DGII
$3.23B
| $6.21M | ﹤0.01% |
350,679
+26,290
| +8% | +$417K |
|
|
MGP
2230
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.21M | ﹤0.01% |
200,553
-38,521
| -16% | -$1.18M |
|
|
KBAL
2231
DELISTED
Kimball International
KBAL
| $6.21M | ﹤0.01% |
300,434
-40,984
| -12% | -$845K |
|
2232
Garrett Motion
GTX
$5.41B
| $6.19M | ﹤0.01% |
619,603
-46,774
| -7% | -$477K |
|
2233
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $6.18M | ﹤0.01% |
210,216
-498,034
| -70% | -$14.7M |
|
2234
First Financial Corp
THFF
$976M
| $6.14M | ﹤0.01% |
134,351
+21,667
| +19% | +$956K |
|
2235
National Presto Industries
NPK
$1B
| $6.13M | ﹤0.01% |
69,351
-6,313
| -8% | -$549K |
|
2236
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $6.13M | ﹤0.01% |
309,340
-2,870
| -0.9% | -$53.9K |
|
2237
Peoples Bancorp
PEBO
$1.49B
| $6.09M | ﹤0.01% |
175,852
+53,279
| +43% | +$1.74M |
|
|
MRC
2238
DELISTED
MRC Global
MRC
| $6.09M | ﹤0.01% |
446,442
-301
| -0.1% | -$3.92K |
|
2239
MYR Group
MYRG
$5.21B
| $6.04M | ﹤0.01% |
185,261
-2,925
| -2% | -$96.6K |
|
|
APLS
2240
DELISTED
Apellis Pharmaceuticals
APLS
| $6.01M | ﹤0.01% |
196,199
+6,073
| +3% | +$168K |
|
|
FFIC
2241
DELISTED
Flushing Financial
FFIC
| $6M | ﹤0.01% |
277,963
+56,671
| +26% | +$1.21M |
|
|
DO
2242
DELISTED
Diamond Offshore Drilling
DO
| $5.99M | ﹤0.01% |
832,457
-22,225
| -3% | -$129K |
|
|
TEN
2243
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.96M | ﹤0.01% |
454,624
-63,430
| -12% | -$832K |
|
2244
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $5.95M | ﹤0.01% |
119,112
+2,615
| +2% | +$128K |
|
2245
VEON
VEON
$3.93B
| $5.94M | ﹤0.01% |
93,937
+2,525
| +3% | +$155K |
|
2246
Fossil Group
FOSL
$329M
| $5.93M | ﹤0.01% |
752,323
+86,038
| +13% | +$794K |
|
2247
NovaGold Resources
NG
$3.48B
| $5.93M | ﹤0.01% |
661,417
+44,043
| +7% | +$305K |
|
2248
PC Connection
CNXN
$2.05B
| $5.92M | ﹤0.01% |
119,185
-14,355
| -11% | -$666K |
|
2249
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $5.88M | ﹤0.01% |
62,070
-5,035
| -8% | -$460K |
|
2250
Vanguard Health Care ETF
VHT
$18.9B
| $5.88M | ﹤0.01% |
30,664
+4,291
| +16% | +$769K |
|
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.