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 | 22.69% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$142B
| $185M | 0.06% |
1,246,409
+892,603
| +252% | +$133M |
|
|
BNY
277
Bank of New York Mellon
BNY
$110B
| $184M | 0.06% |
5,452,151
+61,504
| +1% | +$2.58M |
|
278
Southwest Airlines
LUV
$22B
| $183M | 0.06% |
5,138,691
+77,258
| +2% | +$3.83M |
|
279
ResMed
RMD
$32.9B
| $183M | 0.06% |
1,241,825
-3,858
| -0.3% | -$614K |
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $183M | 0.06% |
4,515,144
+876,754
| +24% | +$43.1M |
|
281
Zebra Technologies
ZBRA
$18B
| $181M | 0.06% |
987,178
+151,275
| +18% | +$34M |
|
282
PPG Industries
PPG
$25.5B
| $180M | 0.06% |
2,155,820
-299,719
| -12% | -$33.3M |
|
283
Assurant
AIZ
$13.9B
| $180M | 0.06% |
1,730,969
+202,594
| +13% | +$25M |
|
284
Lumentum
LITE
$78B
| $180M | 0.06% |
2,444,270
+87,709
| +4% | +$6.9M |
|
285
Best Buy
BBY
$18B
| $180M | 0.06% |
3,157,620
-337,053
| -10% | -$26.7M |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $180M | 0.06% |
4,008,678
-897,755
| -18% | -$49.9M |
|
287
Motorola Solutions
MSI
$77B
| $179M | 0.06% |
1,349,163
-1,271
| -0.1% | -$213K |
|
288
HCA Healthcare
HCA
$89.1B
| $179M | 0.06% |
1,987,669
-29,586
| -1% | -$3.83M |
|
289
Sysco
SYY
$40B
| $177M | 0.06% |
3,880,729
+10,955
| +0.3% | +$758K |
|
290
Monster Beverage
MNST
$91.4B
| $177M | 0.06% |
12,563,032
-190,964
| -1% | -$3.07M |
|
291
W.W. Grainger
GWW
$62.2B
| $176M | 0.06% |
710,260
+69,229
| +11% | +$20.5M |
|
292
Idexx Laboratories
IDXX
$44.7B
| $176M | 0.06% |
726,834
+13,544
| +2% | +$3.53M |
|
293
iShares Gold Trust
IAU
$64.5B
| $176M | 0.06% |
5,826,544
+366,659
| +7% | +$11.1M |
|
|
EVBG
294
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $175M | 0.06% |
1,642,588
-292,487
| -15% | -$28.7M |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $174M | 0.06% |
7,094,428
-47,489
| -0.7% | -$1.54M |
|
296
iShares Russell 2000 ETF
IWM
$82.4B
| $174M | 0.06% |
1,520,265
+347,712
| +30% | +$51.8M |
|
297
AvalonBay Communities
AVB
$26.3B
| $173M | 0.06% |
1,178,554
+33,086
| +3% | +$6.67M |
|
298
MSCI
MSCI
$41.8B
| $173M | 0.06% |
597,359
+6,639
| +1% | +$1.88M |
|
299
Edison International
EIX
$27.2B
| $172M | 0.06% |
3,134,659
-2,719,417
| -46% | -$188M |
|
300
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $171M | 0.06% |
2,077,175
+232,844
| +13% | +$18.9M |
|
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 20% 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.