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 | |
|---|---|---|---|---|---|---|
2276
i3 Verticals
IIIV
$319M
| $5.64M | ﹤0.01% |
199,630
+6,216
| +3% | +$147K |
|
2277
Appian
APPN
$2.54B
| $5.64M | ﹤0.01% |
147,572
-20,923
| -12% | -$902K |
|
|
CBB
2278
DELISTED
Cincinnati Bell Inc.
CBB
| $5.64M | ﹤0.01% |
538,434
-20,541
| -4% | -$126K |
|
2279
Sunrun
RUN
$2.45B
| $5.58M | ﹤0.01% |
404,383
-32,419
| -7% | -$483K |
|
2280
Karyopharm Therapeutics
KPTI
$45.8M
| $5.58M | ﹤0.01% |
19,406
+3,387
| +21% | +$735K |
|
|
RRD
2281
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.58M | ﹤0.01% |
1,411,870
+146,499
| +12% | +$579K |
|
|
CPLG
2282
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.58M | ﹤0.01% |
522,117
+61,694
| +13% | +$623K |
|
|
ALTR
2283
DELISTED
Altair Engineering Inc
ALTR
| $5.54M | ﹤0.01% |
154,302
+3,251
| +2% | +$110K |
|
|
AQUA
2284
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.54M | ﹤0.01% |
292,314
+22,087
| +8% | +$396K |
|
|
RC
2285
Ready Capital
RC
$306M
| $5.54M | ﹤0.01% |
359,112
+234,827
| +189% | +$3.7M |
|
|
MIME
2286
DELISTED
Mimecast Limited
MIME
| $5.54M | ﹤0.01% |
127,637
-29,114
| -19% | -$1.21M |
|
|
APTS
2287
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.54M | ﹤0.01% |
415,710
+65,234
| +19% | +$901K |
|
2288
REX American Resources
REX
$1.47B
| $5.52M | ﹤0.01% |
404,028
-84,462
| -17% | -$1.17M |
|
|
CEO
2289
DELISTED
CNOOC Limited
CEO
| $5.52M | ﹤0.01% |
33,109
+3,256
| +11% | +$499K |
|
|
CONN
2290
DELISTED
Conn's Inc.
CONN
| $5.52M | ﹤0.01% |
445,216
+67,569
| +18% | +$1.42M |
|
|
DHIL
2291
DELISTED
Diamond Hill
DHIL
| $5.5M | ﹤0.01% |
39,148
+12,303
| +46% | +$1.72M |
|
|
FSB
2292
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.5M | ﹤0.01% |
160,047
-1,605
| -1% | -$52.9K |
|
2293
Pacific Biosciences
PACB
$357M
| $5.49M | ﹤0.01% |
1,068,316
-40,068
| -4% | -$204K |
|
2294
German American Bancorp
GABC
$1.93B
| $5.49M | ﹤0.01% |
154,084
+16,344
| +12% | +$547K |
|
2295
FB Financial Corp
FBK
$3.09B
| $5.49M | ﹤0.01% |
138,576
+7,673
| +6% | +$294K |
|
2296
Regis Corp
RGS
$69.3M
| $5.48M | ﹤0.01% |
15,339
-1,008
| -6% | -$374K |
|
2297
The RMR Group
RMR
$346M
| $5.46M | ﹤0.01% |
119,586
+23,564
| +25% | +$1.09M |
|
|
AD
2298
Array Digital Infrastructure
AD
$3.11B
| $5.43M | ﹤0.01% |
149,940
+57,499
| +62% | +$2.01M |
|
|
VIVO
2299
DELISTED
Meridian Bioscience Inc
VIVO
| $5.42M | ﹤0.01% |
554,937
+38,288
| +7% | +$359K |
|
2300
Team
TISI
$101M
| $5.42M | ﹤0.01% |
33,948
-317
| -0.9% | -$53.7K |
|
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.