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 | |
|---|---|---|---|---|---|---|
2851
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $1.1M | ﹤0.01% |
20,082
+2,682
| +15% | +$172K |
|
|
PFNX
2852
DELISTED
Pfenex Inc.
PFNX
| $1.1M | ﹤0.01% |
124,665
+3,985
| +3% | +$43.8K |
|
2853
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.1M | ﹤0.01% |
20,134
-5,439
| -21% | -$300K |
|
|
EB
2854
DELISTED
Eventbrite
EB
| $1.1M | ﹤0.01% |
150,124
+601
| +0.4% | +$10.1K |
|
|
ITIC
2855
Investors Title Co
ITIC
$536M
| $1.1M | ﹤0.01% |
8,558
-122
| -1% | -$18.8K |
|
|
ACRE
2856
Ares Commercial Real Estate
ACRE
$266M
| $1.09M | ﹤0.01% |
156,421
+14,600
| +10% | +$207K |
|
2857
Inseego
INSG
$78.7M
| $1.09M | ﹤0.01% |
17,525
-819
| -4% | -$59.1K |
|
2858
Limoneira
LMNR
$251M
| $1.09M | ﹤0.01% |
83,244
+1,400
| +2% | +$25.2K |
|
2859
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.08M | ﹤0.01% |
35,883
-22,465
| -39% | -$687K |
|
2860
Bank of America Series L
BAC.PRL
$4.01B
| $1.08M | ﹤0.01% |
856
-250
| -23% | -$365K |
|
|
NPTN
2861
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.08M | ﹤0.01% |
148,746
+661
| +0.4% | +$4.9K |
|
|
BRT
2862
BRT Apartments
BRT
$270M
| $1.08M | ﹤0.01% |
105,008
-4,385
| -4% | -$67.7K |
|
2863
Rigel Pharmaceuticals
RIGL
$784M
| $1.07M | ﹤0.01% |
68,893
| – | – |
|
2864
Vera Bradley
VRA
$94.7M
| $1.07M | ﹤0.01% |
260,134
-2,929
| -1% | -$24.9K |
|
2865
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $1.07M | ﹤0.01% |
40,809
-45,422
| -53% | -$1.26M |
|
2866
PIMCO Dynamic Income Fund
PDI
$7.28B
| $1.07M | ﹤0.01% |
48,458
+8,574
| +21% | +$257K |
|
2867
State Street SPDR S&P International Small Cap ETF
GWX
$934M
| $1.07M | ﹤0.01% |
46,934
-15,340
| -25% | -$430K |
|
2868
Nice
NICE
$6.04B
| $1.07M | ﹤0.01% |
7,453
+22
| +0.3% | +$3.55K |
|
|
VIA
2869
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.07M | ﹤0.01% |
34,087
+7,182
| +27% | +$315K |
|
2870
Methanex
MEOH
$4.3B
| $1.07M | ﹤0.01% |
87,808
-93,811
| -52% | -$2.7M |
|
|
NOAH
2871
Noah Holdings
NOAH
$584M
| $1.07M | ﹤0.01% |
41,230
+1,401
| +4% | +$44.2K |
|
2872
e.l.f. Beauty
ELF
$5.52B
| $1.06M | ﹤0.01% |
108,223
-22,399
| -17% | -$336K |
|
2873
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.06M | ﹤0.01% |
47,850
-1,165
| -2% | -$35.5K |
|
2874
Citi Trends
CTRN
$618M
| $1.06M | ﹤0.01% |
119,293
-10,303
| -8% | -$199K |
|
2875
Fomento Económico Mexicano
FMX
$39.9B
| $1.06M | ﹤0.01% |
17,545
+9,243
| +111% | +$781K |
|
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.