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 | |
|---|---|---|---|---|---|---|
2551
WillScot Mobile Mini Holdings
WSC
$4.36B
| $1.92M | ﹤0.01% |
189,031
-3,946
| -2% | -$64.1K |
|
2552
Tronox
TROX
$945M
| $1.91M | ﹤0.01% |
384,411
-15,507
| -4% | -$129K |
|
2553
Peoples Financial Services
PFIS
$716M
| $1.91M | ﹤0.01% |
48,086
-2,972
| -6% | -$135K |
|
2554
UNIFI
UFI
$122M
| $1.91M | ﹤0.01% |
165,447
-1,640
| -1% | -$33.6K |
|
2555
Liberty Latin America Class A
LILA
$1.67B
| $1.91M | ﹤0.01% |
283,646
-146
| -0.1% | -$1.47K |
|
|
EBTC
2556
DELISTED
Enterprise Bancorp
EBTC
| $1.9M | ﹤0.01% |
70,428
-3,010
| -4% | -$88.9K |
|
|
CAMP
2557
DELISTED
CalAmp Corp.
CAMP
| $1.89M | ﹤0.01% |
18,298
-782
| -4% | -$153K |
|
|
AMNB
2558
DELISTED
American National Bankshares Inc
AMNB
| $1.89M | ﹤0.01% |
79,173
-2,849
| -3% | -$92.6K |
|
2559
Winmark
WINA
$1.26B
| $1.89M | ﹤0.01% |
14,841
-203
| -1% | -$38.1K |
|
2560
Donnelley Financial Solutions
DFIN
$1.2B
| $1.89M | ﹤0.01% |
357,501
-14,366
| -4% | -$122K |
|
2561
Citizens & Northern Corp
CZNC
$465M
| $1.88M | ﹤0.01% |
93,837
+1,725
| +2% | +$41.9K |
|
|
TPC
2562
Tutor Perini Cor
TPC
$5.11B
| $1.88M | ﹤0.01% |
279,045
-11,057
| -4% | -$118K |
|
2563
Carriage Services
CSV
$574M
| $1.86M | ﹤0.01% |
115,493
-2,139
| -2% | -$46.2K |
|
|
OLP
2564
One Liberty Properties
OLP
$529M
| $1.86M | ﹤0.01% |
133,885
-5,468
| -4% | -$132K |
|
2565
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.86M | ﹤0.01% |
76,039
-1,572,229
| -95% | -$42.1M |
|
|
MRC
2566
DELISTED
MRC Global
MRC
| $1.85M | ﹤0.01% |
435,584
-10,858
| -2% | -$102K |
|
2567
Atara Biotherapeutics
ATRA
$73M
| $1.85M | ﹤0.01% |
8,708
+236
| +3% | +$74.9K |
|
|
BZUN
2568
Baozun
BZUN
$167M
| $1.85M | ﹤0.01% |
66,302
+5,723
| +9% | +$180K |
|
|
LGF.B
2569
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.85M | ﹤0.01% |
331,829
-13,022
| -4% | -$109K |
|
2570
VanEck Long Muni ETF
MLN
$681M
| $1.85M | ﹤0.01% |
90,528
-7,122
| -7% | -$149K |
|
2571
EverQuote
EVER
$863M
| $1.85M | ﹤0.01% |
70,408
-4,120
| -6% | -$145K |
|
2572
NextCure
NXTC
$37.8M
| $1.85M | ﹤0.01% |
4,154
+474
| +13% | +$253K |
|
|
AXNX
2573
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.84M | ﹤0.01% |
72,381
+7,163
| +11% | +$213K |
|
2574
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.84M | ﹤0.01% |
35,250
+2,937
| +9% | +$181K |
|
2575
Equinor
EQNR
$97.2B
| $1.84M | ﹤0.01% |
150,930
+30,533
| +25% | +$493K |
|
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.