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 | |
|---|---|---|---|---|---|---|
|
IBDL
2951
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $943K | ﹤0.01% |
37,402
-2,238
| -6% | -$56.4K |
|
|
FRGI
2952
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $941K | ﹤0.01% |
233,654
-35,775
| -13% | -$313K |
|
|
PING
2953
DELISTED
Ping Identity Holding Corp.
PING
| $941K | ﹤0.01% |
46,979
+14,492
| +45% | +$337K |
|
2954
Metropolitan Bank Holding Corp
MCB
$1.17B
| $937K | ﹤0.01% |
34,789
-828
| -2% | -$34.5K |
|
|
CTO
2955
CTO Realty Growth
CTO
$819M
| $935K | ﹤0.01% |
75,960
+2,052
| +3% | +$31.9K |
|
2956
First Capital
FCAP
$220M
| $934K | ﹤0.01% |
15,587
+2,812
| +22% | +$184K |
|
|
XOMA
2957
DELISTED
Xoma
XOMA
| $931K | ﹤0.01% |
45,750
-79
| -0.2% | -$1.82K |
|
2958
Southern First Bancshares
SFST
$607M
| $930K | ﹤0.01% |
32,787
-1,223
| -4% | -$45.5K |
|
2959
argenx
ARGX
$54.8B
| $927K | ﹤0.01% |
7,038
-830
| -11% | -$121K |
|
2960
iShares North American Natural Resources ETF
IGE
$781M
| $927K | ﹤0.01% |
55,723
+13,155
| +31% | +$326K |
|
2961
Plains GP Holdings
PAGP
$5.04B
| $927K | ﹤0.01% |
165,263
-30,575
| -16% | -$430K |
|
2962
Gilat Satellite Networks
GILT
$895M
| $923K | ﹤0.01% |
130,249
+2,130
| +2% | +$18.4K |
|
2963
Astronics
ATRO
$4.57B
| $916K | ﹤0.01% |
119,798
-639,214
| -84% | -$11.5M |
|
2964
Covenant Logistics
CVLG
$865M
| $916K | ﹤0.01% |
211,238
+4,506
| +2% | +$28.2K |
|
|
BGG
2965
DELISTED
Briggs & Stratton Corp.
BGG
| $916K | ﹤0.01% |
506,461
-51,600
| -9% | -$193K |
|
2966
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $915K | ﹤0.01% |
11,695
-905
| -7% | -$90K |
|
2967
Bilibili
BILI
$7.14B
| $913K | ﹤0.01% |
38,973
+10,184
| +35% | +$246K |
|
|
MTEM
2968
DELISTED
Molecular Templates, Inc.
MTEM
| $913K | ﹤0.01% |
4,582
+114
| +3% | +$25K |
|
2969
Geospace Technologies
GEOS
$67.9M
| $908K | ﹤0.01% |
142,005
-396
| -0.3% | -$4.71K |
|
2970
Compass Diversified
CODI
$924M
| $907K | ﹤0.01% |
67,711
+1
| +0% | +$20 |
|
2971
Syndax Pharmaceuticals
SNDX
$1.77B
| $906K | ﹤0.01% |
82,622
+7,635
| +10% | +$71.7K |
|
|
SCU
2972
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $905K | ﹤0.01% |
66,863
+3,269
| +5% | +$70.3K |
|
2973
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $900K | ﹤0.01% |
30,997
+1,308
| +4% | +$44.8K |
|
2974
PCB Bancorp
PCB
$400M
| $899K | ﹤0.01% |
91,956
-5,202
| -5% | -$71.8K |
|
2975
VSE Corp
VSEC
$6.81B
| $898K | ﹤0.01% |
54,754
-2,412
| -4% | -$68.7K |
|
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.