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 | |
|---|---|---|---|---|---|---|
2576
Peapack-Gladstone Financial
PGC
$821M
| $1.84M | ﹤0.01% |
102,300
-6,707
| -6% | -$178K |
|
2577
Willdan Group
WLDN
$1.32B
| $1.83M | ﹤0.01% |
85,564
-2,840
| -3% | -$87.5K |
|
|
LBC
2578
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.82M | ﹤0.01% |
198,861
-5,495
| -3% | -$57.2K |
|
|
CHUY
2579
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.81M | ﹤0.01% |
180,246
-10,388
| -5% | -$218K |
|
2580
Quad
QUAD
$510M
| $1.81M | ﹤0.01% |
720,265
+327,996
| +84% | +$1.45M |
|
2581
iShares Silver Trust
SLV
$31.5B
| $1.81M | ﹤0.01% |
138,712
+60,227
| +77% | +$947K |
|
2582
Anterix
ATEX
$1.75B
| $1.81M | ﹤0.01% |
39,575
-1,105
| -3% | -$50K |
|
2583
CNB Financial Corp
CCNE
$1.03B
| $1.81M | ﹤0.01% |
95,692
-2,892
| -3% | -$76.4K |
|
2584
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.8M | ﹤0.01% |
91,554
+191
| +0.2% | +$4.5K |
|
|
NVEE
2585
DELISTED
NV5 Global
NVEE
| $1.8M | ﹤0.01% |
174,500
-2,576
| -1% | -$34.4K |
|
2586
BrightView Holdings
BV
$1.1B
| $1.8M | ﹤0.01% |
162,645
-4,918
| -3% | -$70.4K |
|
|
CLVS
2587
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.8M | ﹤0.01% |
283,142
+84,946
| +43% | +$681K |
|
|
BXG
2588
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.8M | ﹤0.01% |
311,454
-28,297
| -8% | -$227K |
|
|
OMN
2589
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.8M | ﹤0.01% |
177,457
-17,059
| -9% | -$170K |
|
2590
Genmab
GMAB
$19.6B
| $1.79M | ﹤0.01% |
84,656
-5,697
| -6% | -$127K |
|
|
FBMS
2591
DELISTED
The First Bancshares, Inc.
FBMS
| $1.79M | ﹤0.01% |
93,977
-448
| -0.5% | -$13.4K |
|
2592
Barrett Business Services
BBSI
$783M
| $1.78M | ﹤0.01% |
180,112
-9,508
| -5% | -$166K |
|
|
SPWR
2593
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.78M | ﹤0.01% |
537,026
+60,465
| +13% | +$318K |
|
2594
Vericel Corp
VCEL
$2.27B
| $1.78M | ﹤0.01% |
194,335
-39,707
| -17% | -$595K |
|
2595
Gossamer Bio
GOSS
$75.6M
| $1.78M | ﹤0.01% |
175,381
-2,964
| -2% | -$38.7K |
|
|
GTS
2596
DELISTED
Triple-S Management Corporation
GTS
| $1.78M | ﹤0.01% |
126,111
+4,709
| +4% | +$75.8K |
|
2597
Heritage Insurance Holdings
HRTG
$997M
| $1.77M | ﹤0.01% |
165,570
-12,014
| -7% | -$142K |
|
2598
Nabors Industries
NBR
$1.38B
| $1.77M | ﹤0.01% |
90,828
-2,814
| -3% | -$258K |
|
2599
Rhythm Pharmaceuticals
RYTM
$8B
| $1.76M | ﹤0.01% |
115,830
+5,890
| +5% | +$105K |
|
|
MTLS
2600
Materialise
MTLS
$398M
| $1.76M | ﹤0.01% |
94,860
+1
| +0% | +$17 |
|
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.