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 | |
|---|---|---|---|---|---|---|
2301
Center Bancorp
CNOB
$1.79B
| $5.42M | ﹤0.01% |
210,747
+5,598
| +3% | +$136K |
|
|
ZUO
2302
DELISTED
Zuora, Inc.
ZUO
| $5.42M | ﹤0.01% |
378,000
+66,873
| +21% | +$980K |
|
2303
GDS Holdings
GDS
$6.89B
| $5.41M | ﹤0.01% |
104,936
+1,678
| +2% | +$75.2K |
|
2304
iShares Global Tech ETF
IXN
$9.42B
| $5.41M | ﹤0.01% |
154,248
+48,390
| +46% | +$1.59M |
|
2305
Tejon Ranch
TRC
$442M
| $5.38M | ﹤0.01% |
336,764
+889
| +0.3% | +$14.5K |
|
2306
Prothena Corp
PRTA
$455M
| $5.33M | ﹤0.01% |
336,512
+2,683
| +0.8% | +$28.8K |
|
|
RVNC
2307
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.32M | ﹤0.01% |
327,864
-746,842
| -69% | -$11.6M |
|
|
KREF
2308
KKR Real Estate Finance Trust
KREF
$490M
| $5.32M | ﹤0.01% |
260,378
+160,248
| +160% | +$3.2M |
|
2309
Horizon Bancorp
HBNC
$1.06B
| $5.32M | ﹤0.01% |
279,818
+53,770
| +24% | +$986K |
|
2310
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $5.31M | ﹤0.01% |
+54,530
| New | +$5.1M |
|
2311
Cars.com
CARS
$663M
| $5.3M | ﹤0.01% |
433,683
-181,830
| -30% | -$2.12M |
|
|
GLDD
2312
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.29M | ﹤0.01% |
466,589
+60,986
| +15% | +$651K |
|
2313
Herc Holdings
HRI
$5.8B
| $5.29M | ﹤0.01% |
108,027
-17,551
| -14% | -$819K |
|
2314
Yext
YEXT
$594M
| $5.29M | ﹤0.01% |
366,636
+24,440
| +7% | +$379K |
|
|
ABDC
2315
DELISTED
Alcentra Capital Corp
ABDC
| $5.28M | ﹤0.01% |
583,003
-3,400
| -0.6% | -$30.5K |
|
|
GOOD
2316
Gladstone Commercial Corp
GOOD
$626M
| $5.28M | ﹤0.01% |
241,285
-15,433
| -6% | -$350K |
|
|
TWOU
2317
DELISTED
2U Inc
TWOU
| $5.27M | ﹤0.01% |
7,324
+935
| +15% | +$582K |
|
2318
Theravance Biopharma
TBPH
$881M
| $5.26M | ﹤0.01% |
203,368
+6,097
| +3% | +$118K |
|
|
VSTO
2319
DELISTED
Vista Outdoor Inc.
VSTO
| $5.21M | ﹤0.01% |
697,197
-89,803
| -11% | -$674K |
|
2320
Grupo Aval
AVAL
$6.29B
| $5.2M | ﹤0.01% |
596,469
+251
| +0% | +$2.02K |
|
2321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $5.18M | ﹤0.01% |
64,488
-2,142
| -3% | -$166K |
|
|
GRP.U
2322
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.17M | ﹤0.01% |
102,012
+10,900
| +12% | +$549K |
|
2323
Miller Industries
MLR
$645M
| $5.17M | ﹤0.01% |
139,195
-4,887
| -3% | -$172K |
|
2324
Schwab International Equity ETF
SCHF
$69.4B
| $5.15M | ﹤0.01% |
306,478
+43,906
| +17% | +$723K |
|
|
LDL
2325
DELISTED
Lydall, Inc.
LDL
| $5.14M | ﹤0.01% |
250,492
-68,355
| -21% | -$1.42M |
|
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.