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 | |
|---|---|---|---|---|---|---|
2751
BioCryst Pharmaceuticals
BCRX
$2.45B
| $1.3M | ﹤0.01% |
650,638
+106,837
| +20% | +$294K |
|
2752
Park-Ohio Holdings
PKOH
$701M
| $1.3M | ﹤0.01% |
68,604
-2,739
| -4% | -$72.2K |
|
2753
Option Care Health
OPCH
$3.61B
| $1.29M | ﹤0.01% |
136,559
-476
| -0.3% | -$6.98K |
|
2754
Vanguard FTSE Europe ETF
VGK
$31B
| $1.29M | ﹤0.01% |
29,915
-13,827
| -32% | -$732K |
|
2755
Fastly Inc
FSLY
$4.71B
| $1.29M | ﹤0.01% |
67,906
+57,370
| +545% | +$1.19M |
|
2756
iShares US Energy ETF
IYE
$1.82B
| $1.29M | ﹤0.01% |
84,211
+68,011
| +420% | +$1.71M |
|
|
ACBI
2757
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.29M | ﹤0.01% |
108,406
-7,502
| -6% | -$126K |
|
2758
Camping World
CWH
$662M
| $1.28M | ﹤0.01% |
225,804
+6,206
| +3% | +$77.9K |
|
|
LGF.A
2759
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.28M | ﹤0.01% |
211,355
+7,307
| +4% | +$65.2K |
|
|
GPOR
2760
DELISTED
Gulfport Energy Corp.
GPOR
| $1.28M | ﹤0.01% |
2,883,403
-31,474
| -1% | -$41.7K |
|
2761
Green Brick Partners
GRBK
$3.03B
| $1.28M | ﹤0.01% |
159,348
-18,812
| -11% | -$199K |
|
2762
ACNB Corp
ACNB
$655M
| $1.28M | ﹤0.01% |
42,657
+1,822
| +4% | +$58.6K |
|
2763
Expro Ltd
XPRO
$2.12B
| $1.28M | ﹤0.01% |
82,304
+640
| +0.8% | +$13.5K |
|
|
CHK
2764
DELISTED
Chesapeake Energy Corporation
CHK
| $1.27M | ﹤0.01% |
36,789
-31,444
| -46% | -$2.76M |
|
2765
Orion
OEC
$362M
| $1.27M | ﹤0.01% |
170,073
-1,791
| -1% | -$25.9K |
|
2766
Upwork
UPWK
$1.07B
| $1.26M | ﹤0.01% |
196,146
+3,052
| +2% | +$26.2K |
|
2767
Red Robin
RRGB
$190M
| $1.26M | ﹤0.01% |
147,752
-6,377
| -4% | -$167K |
|
2768
AB InBev
BUD
$156B
| $1.26M | ﹤0.01% |
28,504
-90,699
| -76% | -$5.92M |
|
2769
Calix
CALX
$2.49B
| $1.26M | ﹤0.01% |
177,494
+7,094
| +4% | +$59.7K |
|
2770
eGain
EGAN
$207M
| $1.26M | ﹤0.01% |
171,277
+108
| +0.1% | +$839 |
|
2771
FRP Holdings
FRPH
$425M
| $1.25M | ﹤0.01% |
58,306
+3,364
| +6% | +$78.2K |
|
|
PWOD
2772
DELISTED
Penns Woods Bancorp
PWOD
| $1.25M | ﹤0.01% |
51,584
-147
| -0.3% | -$4.35K |
|
2773
Main Street Capital
MAIN
$5.5B
| $1.25M | ﹤0.01% |
61,059
-6,357
| -9% | -$238K |
|
2774
Chord Energy
CHRD
$7.48B
| $1.25M | ﹤0.01% |
3,572,150
+56,739
| +2% | +$104K |
|
|
DOO
2775
Bombardier Recreational Products
DOO
$4.69B
| $1.25M | ﹤0.01% |
76,239
-15,009
| -16% | -$615K |
|
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.