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 | |
|---|---|---|---|---|---|---|
|
FFNW
2801
DELISTED
First Financial Northwest, Inc
FFNW
| $1.19M | ﹤0.01% |
118,586
-1,620
| -1% | -$21.9K |
|
|
BMY.RT
2802
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.19M | ﹤0.01% |
313,266
-54,258
| -15% | -$179K |
|
2803
Bristow Group
VTOL
$1.39B
| $1.19M | ﹤0.01% |
111,384
-8,133
| -7% | -$144K |
|
2804
Hingham Institution for Saving
HIFS
$686M
| $1.19M | ﹤0.01% |
8,184
-290
| -3% | -$54.3K |
|
2805
Mitek Systems
MITK
$869M
| $1.19M | ﹤0.01% |
150,485
+7,024
| +5% | +$59.7K |
|
2806
Preformed Line Products
PLPC
$2.22B
| $1.19M | ﹤0.01% |
23,786
-1,076
| -4% | -$56.9K |
|
2807
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.18M | ﹤0.01% |
34,783
+711
| +2% | +$30.1K |
|
2808
MetroCity Bankshares
MCBS
$1.05B
| $1.18M | ﹤0.01% |
100,514
+17,621
| +21% | +$265K |
|
2809
Vitamin Cottage Natural Grocers
NGVC
$643M
| $1.18M | ﹤0.01% |
138,660
-11,120
| -7% | -$95.7K |
|
|
BCOV
2810
DELISTED
Brightcove, Inc.
BCOV
| $1.18M | ﹤0.01% |
169,245
+1,007
| +0.6% | +$8.11K |
|
|
PTVCB
2811
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.18M | ﹤0.01% |
85,608
-1,864
| -2% | -$27.8K |
|
2812
iRadimed
IRMD
$1.1B
| $1.18M | ﹤0.01% |
55,069
-823
| -1% | -$19.6K |
|
|
PCSB
2813
DELISTED
PCSB Financial Corporation
PCSB
| $1.17M | ﹤0.01% |
83,806
+9,685
| +13% | +$174K |
|
2814
Clean Energy Fuels
CLNE
$397M
| $1.17M | ﹤0.01% |
657,550
-1,789
| -0.3% | -$4.04K |
|
|
PFBI
2815
DELISTED
Premier Financial Bancorp
PFBI
| $1.17M | ﹤0.01% |
94,148
-2,380
| -2% | -$36.8K |
|
|
CRON
2816
Cronos Group
CRON
$1.13B
| $1.17M | ﹤0.01% |
205,550
+1,300
| +0.6% | +$8.64K |
|
2817
LifeVantage
LFVN
$80.9M
| $1.17M | ﹤0.01% |
113,271
+343
| +0.3% | +$4.7K |
|
2818
NACCO Industries
NC
$312M
| $1.16M | ﹤0.01% |
41,614
-2,162
| -5% | -$89K |
|
2819
Orrstown Financial Services
ORRF
$856M
| $1.16M | ﹤0.01% |
84,429
-3,772
| -4% | -$72.1K |
|
2820
Criteo S.A. Ordinary Shares
CRTO
$918M
| $1.16M | ﹤0.01% |
145,905
-1,370,252
| -90% | -$17.5M |
|
2821
Kosmos Energy
KOS
$1.54B
| $1.16M | ﹤0.01% |
1,295,863
-1,681,535
| -56% | -$6.68M |
|
|
WBII
2822
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.16M | ﹤0.01% |
50,537
-1,616
| -3% | -$39.9K |
|
2823
First Internet Bancorp
INBK
$256M
| $1.16M | ﹤0.01% |
70,425
-4,858
| -6% | -$112K |
|
|
AGEN
2824
Agenus
AGEN
$321M
| $1.15M | ﹤0.01% |
24,004
-41
| -0.2% | -$2.58K |
|
2825
Radware
RDWR
$1.22B
| $1.15M | ﹤0.01% |
+54,713
| New | +$1.29M |
|
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.