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 | |
|---|---|---|---|---|---|---|
|
DSSI
2726
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.37M | ﹤0.01% |
115,720
-31,511
| -21% | -$369K |
|
2727
RGC Resources
RGCO
$227M
| $1.36M | ﹤0.01% |
47,151
+15,756
| +50% | +$427K |
|
2728
Byline Bancorp
BY
$1.78B
| $1.36M | ﹤0.01% |
131,126
-3,322
| -2% | -$56.3K |
|
2729
Citizens
CIA
$201M
| $1.36M | ﹤0.01% |
208,561
-306
| -0.1% | -$1.89K |
|
2730
Home Bancorp
HBCP
$571M
| $1.36M | ﹤0.01% |
55,698
-4,436
| -7% | -$146K |
|
2731
Liberty Energy
LBRT
$3.56B
| $1.36M | ﹤0.01% |
505,553
-19,913
| -4% | -$139K |
|
|
VSLR
2732
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.35M | ﹤0.01% |
309,667
-17,931
| -5% | -$152K |
|
|
CNR
2733
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.34M | ﹤0.01% |
294,865
-15,163
| -5% | -$113K |
|
|
PEI
2734
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.34M | ﹤0.01% |
97,761
+9,176
| +10% | +$445K |
|
2735
FS Bancorp
FSBW
$323M
| $1.34M | ﹤0.01% |
74,230
-1,458
| -2% | -$36.6K |
|
2736
Digital Turbine
APPS
$1.53B
| $1.33M | ﹤0.01% |
309,658
-95,342
| -24% | -$590K |
|
2737
Tidewater
TDW
$4.72B
| $1.33M | ﹤0.01% |
188,106
+10,349
| +6% | +$139K |
|
|
BELFB
2738
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.33M | ﹤0.01% |
136,351
-132
| -0.1% | -$1.92K |
|
|
TGH
2739
DELISTED
Textainer Group Holdings limited
TGH
| $1.33M | ﹤0.01% |
161,411
+11,142
| +7% | +$102K |
|
2740
Philips
PHG
$26.7B
| $1.32M | ﹤0.01% |
41,498
-8,307
| -17% | -$294K |
|
2741
Sprott Physical Silver Trust
PSLV
$13.4B
| $1.32M | ﹤0.01% |
253,101
+1
| +0% | +$6 |
|
|
CDR
2742
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.32M | ﹤0.01% |
214,836
-6,401
| -3% | -$98.9K |
|
|
BSJK
2743
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.32M | ﹤0.01% |
57,384
-5,208
| -8% | -$123K |
|
2744
Aprea Therapeutics
APRE
$8.42M
| $1.32M | ﹤0.01% |
1,898
+1,070
| +129% | +$785K |
|
|
ODT
2745
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.32M | ﹤0.01% |
47,739
-2,171
| -4% | -$63.3K |
|
2746
Sportsman's Warehouse
SPWH
$46.4M
| $1.32M | ﹤0.01% |
213,635
+3,971
| +2% | +$24.8K |
|
2747
Cars.com
CARS
$652M
| $1.31M | ﹤0.01% |
305,222
-128,461
| -30% | -$1.24M |
|
2748
Stoke Therapeutics
STOK
$2B
| $1.31M | ﹤0.01% |
57,262
+23,581
| +70% | +$583K |
|
|
CVLY
2749
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.31M | ﹤0.01% |
81,300
-3,848
| -5% | -$78.4K |
|
|
RRD
2750
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.3M | ﹤0.01% |
1,358,440
-53,430
| -4% | -$129K |
|
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.