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 | |
|---|---|---|---|---|---|---|
|
SLY
2451
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.9M | ﹤0.01% |
53,833
-200
| -0.4% | -$13.9K |
|
|
ATNX
2452
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.9M | ﹤0.01% |
12,761
+736
| +6% | +$195K |
|
|
ACHN
2453
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.9M | ﹤0.01% |
645,973
+7,398
| +1% | +$42.8K |
|
2454
Arlo Technologies
ARLO
$1.54B
| $3.89M | ﹤0.01% |
925,012
+20,561
| +2% | +$70.7K |
|
2455
Donnelley Financial Solutions
DFIN
$1.2B
| $3.89M | ﹤0.01% |
371,867
-32,370
| -8% | -$339K |
|
|
XENT
2456
DELISTED
Intersect ENT, Inc
XENT
| $3.89M | ﹤0.01% |
156,049
+2,638
| +2% | +$53.5K |
|
2457
Sierra Bancorp
BSRR
$532M
| $3.88M | ﹤0.01% |
133,313
+31,131
| +30% | +$855K |
|
|
COOP
2458
DELISTED
Mr. Cooper
COOP
| $3.87M | ﹤0.01% |
309,706
+12,181
| +4% | +$150K |
|
|
BSTC
2459
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.86M | ﹤0.01% |
67,754
+2,232
| +3% | +$118K |
|
2460
NVE Corp
NVEC
$587M
| $3.85M | ﹤0.01% |
53,994
-862
| -2% | -$56.2K |
|
|
HOLI
2461
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.85M | ﹤0.01% |
234,285
-18,962
| -7% | -$288K |
|
|
VRS
2462
DELISTED
Verso Corporation
VRS
| $3.83M | ﹤0.01% |
212,733
-9,040
| -4% | -$145K |
|
|
EXPR
2463
DELISTED
Express, Inc.
EXPR
| $3.83M | ﹤0.01% |
39,330
-7,733
| -16% | -$608K |
|
2464
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.83M | ﹤0.01% |
129,644
-2,710
| -2% | -$77.1K |
|
2465
RPC Inc
RES
$1.41B
| $3.83M | ﹤0.01% |
730,686
-144,064
| -16% | -$646K |
|
2466
American Coastal Insurance
ACIC
$466M
| $3.82M | ﹤0.01% |
303,049
+35,481
| +13% | +$451K |
|
2467
Argan
AGX
$8.11B
| $3.8M | ﹤0.01% |
94,574
-38,761
| -29% | -$1.49M |
|
|
OLP
2468
One Liberty Properties
OLP
$529M
| $3.79M | ﹤0.01% |
139,353
-12,371
| -8% | -$340K |
|
|
ATRS
2469
DELISTED
Antares Pharma, Inc.
ATRS
| $3.79M | ﹤0.01% |
806,219
+178,354
| +28% | +$730K |
|
|
HCCI
2470
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.78M | ﹤0.01% |
120,557
+1,511
| +1% | +$43.2K |
|
|
EVRI
2471
DELISTED
Everi Holdings
EVRI
| $3.77M | ﹤0.01% |
280,874
+29,171
| +12% | +$333K |
|
2472
First Mid Bancshares
FMBH
$1.38B
| $3.77M | ﹤0.01% |
106,911
+29,583
| +38% | +$1.03M |
|
2473
Greif Class B
GEF.B
$4.2B
| $3.77M | ﹤0.01% |
72,789
-27,402
| -27% | -$1.36M |
|
2474
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.76M | ﹤0.01% |
58,697
+50,700
| +634% | +$3.26M |
|
2475
Community Health Systems
CYH
$423M
| $3.76M | ﹤0.01% |
1,295,264
+18,261
| +1% | +$63.2K |
|
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.