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 | |
|---|---|---|---|---|---|---|
2401
Financial Institutions
FISI
$823M
| $4.34M | ﹤0.01% |
135,202
+19,035
| +16% | +$600K |
|
|
FBM
2402
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.33M | ﹤0.01% |
223,693
+163,257
| +270% | +$3.13M |
|
2403
Malibu Boats
MBUU
$576M
| $4.32M | ﹤0.01% |
105,580
-1,947
| -2% | -$70.4K |
|
|
CDR
2404
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.31M | ﹤0.01% |
221,237
+37,629
| +20% | +$731K |
|
2405
Barrett Business Services
BBSI
$781M
| $4.29M | ﹤0.01% |
189,620
-25,292
| -12% | -$560K |
|
2406
Golar LNG
GLNG
$5.34B
| $4.29M | ﹤0.01% |
301,384
-147,286
| -33% | -$2M |
|
|
SGMO
2407
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.26M | ﹤0.01% |
508,787
-3,094
| -0.6% | -$28.4K |
|
|
TRTX
2408
TPG RE Finance Trust
TRTX
$609M
| $4.25M | ﹤0.01% |
209,733
+2,594
| +1% | +$52.2K |
|
2409
Independent Bank Corp
IBCP
$850M
| $4.25M | ﹤0.01% |
187,573
+47,155
| +34% | +$1.04M |
|
2410
Republic Bancorp
RBCAA
$1.92B
| $4.24M | ﹤0.01% |
90,672
+4,781
| +6% | +$216K |
|
2411
America's Car Mart
CRMT
$25.7M
| $4.23M | ﹤0.01% |
38,576
+72
| +0.2% | +$6.97K |
|
2412
UNIFI
UFI
$120M
| $4.22M | ﹤0.01% |
167,087
-11,551
| -6% | -$279K |
|
2413
Park Aerospace
PKE
$831M
| $4.21M | ﹤0.01% |
258,641
-24,294
| -9% | -$402K |
|
|
CAMP
2414
DELISTED
CalAmp Corp.
CAMP
| $4.2M | ﹤0.01% |
19,080
-958
| -5% | -$233K |
|
2415
Stride
LRN
$3.46B
| $4.2M | ﹤0.01% |
206,327
-64,495
| -24% | -$1.38M |
|
2416
First Community Bankshares
FCBC
$936M
| $4.19M | ﹤0.01% |
135,032
+35,881
| +36% | +$1.13M |
|
|
DSPG
2417
DELISTED
DSP Group Inc
DSPG
| $4.19M | ﹤0.01% |
266,220
+21,057
| +9% | +$310K |
|
2418
Global Industrial
GIC
$1.48B
| $4.19M | ﹤0.01% |
166,478
+1,419
| +0.9% | +$33.1K |
|
|
CHL
2419
DELISTED
China Mobile Limited
CHL
| $4.17M | ﹤0.01% |
98,570
+270
| +0.3% | +$10.9K |
|
|
JOYY
2420
JOYY Inc
JOYY
$3.68B
| $4.16M | ﹤0.01% |
78,899
+2,187
| +3% | +$129K |
|
|
DOO
2421
Bombardier Recreational Products
DOO
$4.73B
| $4.16M | ﹤0.01% |
91,248
-23,398
| -20% | -$1.04M |
|
2422
International Seaways
INSW
$4.81B
| $4.14M | ﹤0.01% |
139,019
+28,677
| +26% | +$747K |
|
|
SFIX
2423
Stitch Fix
SFIX
$479M
| $4.13M | ﹤0.01% |
160,990
-3,740
| -2% | -$86.9K |
|
2424
Dynatrace
DT
$14.2B
| $4.12M | ﹤0.01% |
162,726
+86,205
| +113% | +$1.89M |
|
2425
CRA International
CRAI
$1.06B
| $4.12M | ﹤0.01% |
75,539
-2,550
| -3% | -$124K |
|
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.