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 |
Illumina
ILMN
|
+$425M |
| 2 |
Texas Instruments
TXN
|
+$403M |
| 3 |
AbbVie
ABBV
|
+$296M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 5 |
Meta Platforms (Facebook)
META
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$948M |
| 2 |
Gilead Sciences
GILD
|
+$701M |
| 3 |
SLB Ltd
SLB
|
+$520M |
| 4 |
Qualcomm
QCOM
|
+$273M |
| 5 |
AT&T
T
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
2501
DELISTED
Verso Corporation
VRS
| $2.11M | ﹤0.01% |
187,375
-25,358
| -12% | -$395K |
|
2502
Bally's
BALY
$678M
| $2.11M | ﹤0.01% |
162,193
-10,542
| -6% | -$243K |
|
|
SHYF
2503
DELISTED
The Shyft Group
SHYF
| $2.1M | ﹤0.01% |
162,603
-26,741
| -14% | -$423K |
|
|
ALTA
2504
DELISTED
Altabancorp
ALTA
| $2.09M | ﹤0.01% |
108,014
-4,231
| -4% | -$106K |
|
2505
Utah Medical Products
UTMD
$227M
| $2.09M | ﹤0.01% |
22,194
-42
| -0.2% | -$3.9K |
|
|
XENT
2506
DELISTED
Intersect ENT, Inc
XENT
| $2.08M | ﹤0.01% |
175,618
+19,569
| +13% | +$434K |
|
2507
Merchants Bancorp
MBIN
$2.53B
| $2.08M | ﹤0.01% |
205,074
-15,612
| -7% | -$192K |
|
2508
CrowdStrike
CRWD
$222B
| $2.07M | ﹤0.01% |
148,832
+84,252
| +130% | +$1.19M |
|
2509
Arcus Biosciences
RCUS
$3.74B
| $2.07M | ﹤0.01% |
149,244
+24,179
| +19% | +$301K |
|
2510
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $2.07M | ﹤0.01% |
40,013
+988
| +3% | +$51.8K |
|
|
KE
2511
Kimball Electronics
KE
$622M
| $2.06M | ﹤0.01% |
188,941
+1,538
| +0.8% | +$22.9K |
|
2512
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.05M | ﹤0.01% |
16,165
-131
| -0.8% | -$19.9K |
|
2513
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.04M | ﹤0.01% |
41,690
-6,466
| -13% | -$382K |
|
2514
Smith & Wesson
SWBI
$641M
| $2.04M | ﹤0.01% |
319,665
-17,951
| -5% | -$127K |
|
|
MOFG
2515
DELISTED
MidWestOne Financial Group
MOFG
| $2.04M | ﹤0.01% |
97,325
-5,037
| -5% | -$148K |
|
2516
Alaunos Therapeutics
TCRT
$4.76M
| $2.04M | ﹤0.01% |
5,543
+956
| +21% | +$495K |
|
2517
Tower Semiconductor
TSEM
$29.9B
| $2.04M | ﹤0.01% |
+127,879
| New | +$2.66M |
|
2518
Westwood Holdings Group
WHG
$187M
| $2.04M | ﹤0.01% |
111,177
-5,044
| -4% | -$127K |
|
2519
Fossil Group
FOSL
$329M
| $2.02M | ﹤0.01% |
613,723
-138,600
| -18% | -$817K |
|
|
SFIX
2520
Stitch Fix
SFIX
$480M
| $2.02M | ﹤0.01% |
158,940
-2,050
| -1% | -$44.5K |
|
2521
Victory Capital Holdings
VCTR
$7.29B
| $2.02M | ﹤0.01% |
123,198
+646
| +0.5% | +$12.7K |
|
|
ATNX
2522
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.02M | ﹤0.01% |
13,024
+263
| +2% | +$66.2K |
|
2523
Farmers & Merchants Bancorp
FMAO
$484M
| $2.01M | ﹤0.01% |
77,576
-1,403
| -2% | -$38.4K |
|
|
MMP
2524
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.01M | ﹤0.01% |
55,047
+8,080
| +17% | +$434K |
|
2525
Live Oak Bancshares
LOB
$2.01B
| $2.01M | ﹤0.01% |
161,048
-8,840
| -5% | -$140K |
|
Similar funds
Bank of New York Mellon's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of New York Mellon held 4,289 positions worth $302B, down 22% from $388B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bank of New York Mellon's Q1 2020 filing shows 113 new, 1,571 increased, 2,175 reduced and 192 closed positions. Its largest new stake was 1Life Healthcare: 2,014,468 shares worth $36.6M. The largest sale was Starbucks, an estimated $948M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q1 2020 buy was 1Life Healthcare: 2,014,468 shares worth $36.6M.
- Bank of New York Mellon added most to Illumina in Q1 2020, an estimated $425M increase.
- Bank of New York Mellon's biggest Q1 2020 reduction was Starbucks, cutting an estimated $948M.
- Bank of New York Mellon fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $170M.
- Bank of New York Mellon's ten largest holdings make up 18% of its $302B portfolio in Q1 2020.
- Bank of New York Mellon opened 113 new positions and closed 192 in Q1 2020.
- Bank of New York Mellon's portfolio value fell 22% quarter-over-quarter to $302B.
Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.