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 | |
|---|---|---|---|---|---|---|
2776
Esquire Financial Holdings
ESQ
$1.57B
| $1.25M | ﹤0.01% |
82,933
-8,191
| -9% | -$180K |
|
|
BDSI
2777
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.25M | ﹤0.01% |
329,153
-128,030
| -28% | -$629K |
|
|
MPX
2778
DELISTED
Marine Products Corp
MPX
| $1.24M | ﹤0.01% |
153,991
-8,764
| -5% | -$111K |
|
2779
The RealReal
REAL
$1.38B
| $1.24M | ﹤0.01% |
177,332
+99,903
| +129% | +$1.36M |
|
2780
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $1.24M | ﹤0.01% |
39,989
+9,466
| +31% | +$354K |
|
2781
Equity Bancshares
EQBK
$1.06B
| $1.24M | ﹤0.01% |
71,800
-2,198
| -3% | -$55.3K |
|
2782
Old Second Bancorp
OSBC
$1.31B
| $1.24M | ﹤0.01% |
179,122
-8,906
| -5% | -$98K |
|
2783
Turning Point Brands
TPB
$1.74B
| $1.23M | ﹤0.01% |
58,443
-5,822
| -9% | -$136K |
|
|
CAI
2784
DELISTED
CAI International, Inc.
CAI
| $1.23M | ﹤0.01% |
86,965
-4,511
| -5% | -$108K |
|
2785
Cytosorbents Corp
CTSO
$22.9M
| $1.23M | ﹤0.01% |
158,974
+38,293
| +32% | +$193K |
|
|
DVAX
2786
DELISTED
Dynavax Technologies
DVAX
| $1.23M | ﹤0.01% |
347,350
-20,332
| -6% | -$94.3K |
|
|
RST
2787
DELISTED
ROSETTA STONE INC
RST
| $1.22M | ﹤0.01% |
87,267
+886
| +1% | +$14.9K |
|
2788
Comstock Resources
CRK
$4.08B
| $1.22M | ﹤0.01% |
227,055
-24,278
| -10% | -$145K |
|
|
JCP
2789
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.22M | ﹤0.01% |
3,393,457
-203,103
| -6% | -$143K |
|
|
GNTY
2790
DELISTED
Guaranty Bancshares
GNTY
| $1.22M | ﹤0.01% |
57,969
-2,582
| -4% | -$67.8K |
|
2791
GoPro
GPRO
$110M
| $1.22M | ﹤0.01% |
465,452
+2,955
| +0.6% | +$11K |
|
2792
Domo
DOMO
$185M
| $1.22M | ﹤0.01% |
122,415
+42,104
| +52% | +$848K |
|
2793
MacroGenics
MGNX
$245M
| $1.21M | ﹤0.01% |
208,299
-2,704
| -1% | -$24.6K |
|
|
FPI
2794
Farmland Partners
FPI
$431M
| $1.21M | ﹤0.01% |
199,530
-9,199
| -4% | -$59K |
|
|
FNHC
2795
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.21M | ﹤0.01% |
105,471
-4,988
| -5% | -$69.8K |
|
2796
Impinj
PI
$5.28B
| $1.2M | ﹤0.01% |
71,890
-722
| -1% | -$19.5K |
|
|
ATHX
2797
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.2M | ﹤0.01% |
16,001
+647
| +4% | +$22.7K |
|
2798
Ribbon Communications
RBBN
$372M
| $1.2M | ﹤0.01% |
395,688
+8,981
| +2% | +$27K |
|
2799
VirnetX Holding Corp
VHC
$65.3M
| $1.2M | ﹤0.01% |
10,936
-17
| -0.2% | -$1.61K |
|
2800
Crawford & Co Class A
CRD.A
$623M
| $1.19M | ﹤0.01% |
165,326
-11,729
| -7% | -$101K |
|
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.