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 | |
|---|---|---|---|---|---|---|
2626
HUTCHMED
HCM
$2.1B
| $1.64M | ﹤0.01% |
91,649
+1,511
| +2% | +$36.4K |
|
2627
Manitowoc
MTW
$744M
| $1.64M | ﹤0.01% |
192,388
-8,700
| -4% | -$114K |
|
|
TECX
2628
Tectonic Therapeutic
TECX
$679M
| $1.64M | ﹤0.01% |
8,756
+804
| +10% | +$189K |
|
2629
Vanguard Energy ETF
VDE
$10.6B
| $1.63M | ﹤0.01% |
42,738
-215,174
| -83% | -$13.7M |
|
|
EXTN
2630
DELISTED
Exterran Corporation
EXTN
| $1.63M | ﹤0.01% |
340,039
-7,971
| -2% | -$47.8K |
|
2631
Schwab US Large- Cap ETF
SCHX
$74.8B
| $1.63M | ﹤0.01% |
159,474
-83,214
| -34% | -$1.01M |
|
2632
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.61M | ﹤0.01% |
38,630
+2,193
| +6% | +$101K |
|
|
TBNK
2633
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.61M | ﹤0.01% |
65,541
-1,454
| -2% | -$40.1K |
|
|
HT
2634
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.61M | ﹤0.01% |
449,301
-196,965
| -30% | -$2.14M |
|
2635
National Bankshares
NKSH
$270M
| $1.61M | ﹤0.01% |
50,366
-778
| -2% | -$29.8K |
|
2636
Regis Corp
RGS
$69.3M
| $1.6M | ﹤0.01% |
13,577
-1,762
| -11% | -$459K |
|
2637
Teekay Tankers
TNK
$2.96B
| $1.6M | ﹤0.01% |
72,150
-8,078
| -10% | -$148K |
|
|
HUYA
2638
Huya Inc
HUYA
$529M
| $1.6M | ﹤0.01% |
94,404
+10,852
| +13% | +$202K |
|
2639
Weyco Group
WEYS
$430M
| $1.6M | ﹤0.01% |
79,324
-4,516
| -5% | -$101K |
|
2640
Entravision Communication
EVC
$836M
| $1.6M | ﹤0.01% |
787,459
+70,158
| +10% | +$148K |
|
2641
Rocky Brands
RCKY
$358M
| $1.6M | ﹤0.01% |
82,467
-2,674
| -3% | -$65.8K |
|
|
HTB
2642
HomeTrust Bancshares
HTB
$835M
| $1.59M | ﹤0.01% |
99,926
-6,343
| -6% | -$149K |
|
2643
Bank First Corp
BFC
$1.75B
| $1.59M | ﹤0.01% |
28,359
+3,653
| +15% | +$224K |
|
|
LDL
2644
DELISTED
Lydall, Inc.
LDL
| $1.59M | ﹤0.01% |
245,440
-5,052
| -2% | -$82.6K |
|
|
CBPO
2645
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.58M | ﹤0.01% |
14,668
+6,908
| +89% | +$794K |
|
2646
Primis Financial Corp
FRST
$411M
| $1.58M | ﹤0.01% |
160,382
-5,008
| -3% | -$70.1K |
|
2647
Schrodinger
SDGR
$1.35B
| $1.57M | ﹤0.01% |
+36,529
| New | +$1.38M |
|
2648
Sixth Street Specialty
TSLX
$1.79B
| $1.57M | ﹤0.01% |
113,043
-7,532
| -6% | -$152K |
|
2649
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.57M | ﹤0.01% |
18,262
+102
| +0.6% | +$9.75K |
|
|
HDV
2650
iShares Core High Dividend ETF
HDV
$15.1B
| $1.56M | ﹤0.01% |
108,890
-37,045
| -25% | -$654K |
|
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.