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 | |
|---|---|---|---|---|---|---|
|
TCDA
2526
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2M | ﹤0.01% |
91,006
+76
| +0.1% | +$2.44K |
|
2527
Bar Harbor Bankshares
BHB
$678M
| $2M | ﹤0.01% |
115,684
+788
| +0.7% | +$16.8K |
|
|
THR
2528
DELISTED
Thermon Group Holdings
THR
| $1.99M | ﹤0.01% |
132,189
-1,281
| -1% | -$26.7K |
|
2529
Takeda Pharmaceutical
TAK
$56.3B
| $1.99M | ﹤0.01% |
131,195
+21,494
| +20% | +$390K |
|
|
HCCI
2530
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.99M | ﹤0.01% |
122,381
+1,824
| +2% | +$46.2K |
|
2531
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
| $1.99M | ﹤0.01% |
77,558
-984,968
| -93% | -$29.2M |
|
|
CORR
2532
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.97M | ﹤0.01% |
107,424
-6,837
| -6% | -$259K |
|
2533
TFI International
TFII
$12B
| $1.97M | ﹤0.01% |
+89,234
| New | +$2.41M |
|
2534
Century Aluminum
CENX
$4.66B
| $1.97M | ﹤0.01% |
544,207
-40,032
| -7% | -$224K |
|
|
CUTR
2535
DELISTED
Cutera, Inc.
CUTR
| $1.96M | ﹤0.01% |
149,971
-29,939
| -17% | -$756K |
|
2536
El Pollo Loco
LOCO
$474M
| $1.95M | ﹤0.01% |
230,834
-17,165
| -7% | -$218K |
|
2537
Groupon
GRPN
$868M
| $1.95M | ﹤0.01% |
99,500
+1,617
| +2% | +$63.7K |
|
|
AUD
2538
DELISTED
Audacy, Inc.
AUD
| $1.94M | ﹤0.01% |
1,136,211
-125,373
| -10% | -$456K |
|
2539
iShares Government/Credit Bond ETF
GBF
$128M
| $1.94M | ﹤0.01% |
16,000
-102
| -0.6% | -$12.2K |
|
|
MOBL
2540
DELISTED
MobileIron, Inc.
MOBL
| $1.94M | ﹤0.01% |
510,473
+64,127
| +14% | +$275K |
|
2541
RBB Bancorp
RBB
$465M
| $1.93M | ﹤0.01% |
140,846
-4,473
| -3% | -$80.1K |
|
2542
First Bancorp
FNLC
$400M
| $1.93M | ﹤0.01% |
87,729
-3,877
| -4% | -$103K |
|
2543
Capital City Bank Group
CCBG
$895M
| $1.92M | ﹤0.01% |
95,603
-1,343
| -1% | -$35.2K |
|
2544
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $1.92M | ﹤0.01% |
32,578
-12,574
| -28% | -$947K |
|
|
CPLG
2545
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.92M | ﹤0.01% |
490,205
-31,912
| -6% | -$252K |
|
|
CNST
2546
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.92M | ﹤0.01% |
61,165
+10,049
| +20% | +$349K |
|
2547
Vanguard Financials ETF
VFH
$14B
| $1.92M | ﹤0.01% |
37,847
-7,167
| -16% | -$488K |
|
2548
Assembly Biosciences
ASMB
$642M
| $1.92M | ﹤0.01% |
10,774
+1,213
| +13% | +$260K |
|
2549
Seaboard Corp
SEB
$4.14B
| $1.92M | ﹤0.01% |
682
+1
| +0.1% | +$3.62K |
|
2550
Talos Energy
TALO
$2.62B
| $1.92M | ﹤0.01% |
333,394
-15,008
| -4% | -$267K |
|
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.