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 | |
|---|---|---|---|---|---|---|
2826
Beazer Homes USA
BZH
$874M
| $1.15M | ﹤0.01% |
178,977
-6,166
| -3% | -$76.4K |
|
2827
FS KKR Capital
FSK
$3.45B
| $1.15M | ﹤0.01% |
95,562
+68,953
| +259% | +$1.48M |
|
2828
Fidelity D&D Bancorp
FDBC
$322M
| $1.15M | ﹤0.01% |
22,462
+981
| +5% | +$54.5K |
|
2829
Corbus Pharmaceuticals
CRBP
$194M
| $1.14M | ﹤0.01% |
7,264
+624
| +9% | +$105K |
|
|
MFSF
2830
DELISTED
MutualFirst Financial Inc
MFSF
| $1.14M | ﹤0.01% |
40,417
-4,437
| -10% | -$154K |
|
|
MRSN
2831
DELISTED
Mersana Therapeutics
MRSN
| $1.14M | ﹤0.01% |
7,801
+31
| +0.4% | +$5.42K |
|
|
ACB
2832
Aurora Cannabis
ACB
$226M
| $1.14M | ﹤0.01% |
10,452
+3,712
| +55% | +$663K |
|
2833
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.14M | ﹤0.01% |
24,202
-3,344
| -12% | -$187K |
|
|
EXPR
2834
DELISTED
Express, Inc.
EXPR
| $1.13M | ﹤0.01% |
38,059
-1,271
| -3% | -$93.2K |
|
|
VRTV
2835
DELISTED
VERITIV CORPORATION
VRTV
| $1.13M | ﹤0.01% |
144,054
+4,482
| +3% | +$56.9K |
|
2836
Regional Management Corp
RM
$310M
| $1.13M | ﹤0.01% |
82,681
-1,829
| -2% | -$45.1K |
|
2837
Riverview Bancorp
RVSB
$107M
| $1.12M | ﹤0.01% |
223,509
-6,171
| -3% | -$41.3K |
|
2838
Southern Missouri Bancorp
SMBC
$849M
| $1.12M | ﹤0.01% |
46,082
-2,214
| -5% | -$74.9K |
|
2839
SmartFinancial
SMBK
$903M
| $1.12M | ﹤0.01% |
73,454
+4,300
| +6% | +$84.4K |
|
2840
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $1.12M | ﹤0.01% |
31,302
-2,897
| -8% | -$119K |
|
2841
Vale
VALE
$58B
| $1.12M | ﹤0.01% |
134,910
+120,813
| +857% | +$1.32M |
|
2842
BioXcel Therapeutics
BTAI
$37.1M
| $1.11M | ﹤0.01% |
3,116
+1,902
| +157% | +$684K |
|
2843
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
| $1.11M | ﹤0.01% |
+19,107
| New | +$1.25M |
|
2844
Ducommun
DCO
$3.11B
| $1.11M | ﹤0.01% |
44,651
-1,198
| -3% | -$46.1K |
|
2845
BILL Holdings
BILL
$4.89B
| $1.11M | ﹤0.01% |
+32,416
| New | +$1.53M |
|
2846
Honda
HMC
$40.7B
| $1.11M | ﹤0.01% |
49,309
-4,575
| -8% | -$117K |
|
|
TRTX
2847
TPG RE Finance Trust
TRTX
$620M
| $1.11M | ﹤0.01% |
201,497
-8,236
| -4% | -$142K |
|
2848
ACM Research
ACMR
$5.63B
| $1.1M | ﹤0.01% |
112,041
-35,040
| -24% | -$378K |
|
|
CSTR
2849
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.1M | ﹤0.01% |
111,703
-5,581
| -5% | -$77K |
|
2850
Evolution Petroleum
EPM
$133M
| $1.1M | ﹤0.01% |
422,576
-7,549
| -2% | -$34.2K |
|
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.