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 | |
|---|---|---|---|---|---|---|
2876
StoneCo
STNE
$2.38B
| $1.06M | ﹤0.01% |
48,720
+14,943
| +44% | +$570K |
|
2877
Global X MLP ETF
MLPA
$2.29B
| $1.06M | ﹤0.01% |
+56,079
| New | +$2.09M |
|
|
SWTX
2878
DELISTED
SpringWorks Therapeutics
SWTX
| $1.06M | ﹤0.01% |
39,260
+13,179
| +51% | +$430K |
|
2879
Ooma
OOMA
$566M
| $1.06M | ﹤0.01% |
88,733
+359
| +0.4% | +$4.54K |
|
2880
Cue Biopharma
CUE
$137M
| $1.06M | ﹤0.01% |
2,481
+272
| +12% | +$132K |
|
|
IGMS
2881
DELISTED
IGM Biosciences
IGMS
| $1.05M | ﹤0.01% |
18,691
+3,080
| +20% | +$135K |
|
|
DNR
2882
DELISTED
Denbury Resources, Inc.
DNR
| $1.05M | ﹤0.01% |
5,683,547
-88,660
| -2% | -$74.2K |
|
2883
Accuray
ARAY
$32.9M
| $1.05M | ﹤0.01% |
551,557
+11,692
| +2% | +$33.8K |
|
2884
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.05M | ﹤0.01% |
42,743
-43,642
| -51% | -$1.13M |
|
|
IOTS
2885
DELISTED
Adesto Technologies Corp
IOTS
| $1.04M | ﹤0.01% |
93,277
-6,474
| -6% | -$61.8K |
|
|
LORL
2886
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.04M | ﹤0.01% |
64,218
-3,035
| -5% | -$88.4K |
|
|
NPKI
2887
NPK International
NPKI
$1.19B
| $1.04M | ﹤0.01% |
1,160,352
-2,207,948
| -66% | -$8.27M |
|
2888
iShares Morningstar Growth ETF
ILCG
$3.31B
| $1.04M | ﹤0.01% |
28,010
| – | – |
|
|
NOVA
2889
DELISTED
Sunnova Energy
NOVA
| $1.04M | ﹤0.01% |
103,370
+54,863
| +113% | +$753K |
|
2890
Napco Security Technologies
NSSC
$1.36B
| $1.04M | ﹤0.01% |
137,064
-1,066
| -0.8% | -$12.5K |
|
2891
SIGA Technologies
SIGA
$207M
| $1.04M | ﹤0.01% |
217,326
+8,896
| +4% | +$43.3K |
|
2892
Immersion
IMMR
$249M
| $1.04M | ﹤0.01% |
193,537
-24,599
| -11% | -$170K |
|
2893
Luxfer Holdings
LXFR
$457M
| $1.03M | ﹤0.01% |
73,126
+1,915
| +3% | +$30.4K |
|
|
BRG
2894
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.03M | ﹤0.01% |
185,612
-7,796
| -4% | -$81K |
|
2895
Banco Macro
BMA
$5.1B
| $1.03M | ﹤0.01% |
60,816
+10,004
| +20% | +$287K |
|
|
VTLE
2896
DELISTED
Vital Energy
VTLE
| $1.03M | ﹤0.01% |
135,604
-103,929
| -43% | -$3.01M |
|
|
EVRI
2897
DELISTED
Everi Holdings
EVRI
| $1.03M | ﹤0.01% |
311,673
+30,799
| +11% | +$314K |
|
2898
Precigen
PGEN
$2.23B
| $1.03M | ﹤0.01% |
302,450
-16,434
| -5% | -$70.9K |
|
|
DX
2899
Dynex Capital
DX
$3.26B
| $1.03M | ﹤0.01% |
98,427
-11,453
| -10% | -$189K |
|
|
REVG
2900
DELISTED
REV Group
REVG
| $1.03M | ﹤0.01% |
246,131
-21,025
| -8% | -$184K |
|
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.