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 | |
|---|---|---|---|---|---|---|
2976
iShares MSCI Turkey ETF
TUR
$220M
| $897K | ﹤0.01% |
47,744
+1
| +0% | +$25 |
|
2977
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $896K | ﹤0.01% |
+17,914
| New | +$910K |
|
2978
Titan International
TWI
$438M
| $893K | ﹤0.01% |
575,814
+9,518
| +2% | +$24.4K |
|
|
NEX
2979
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $893K | ﹤0.01% |
762,850
+4,790
| +0.6% | +$21K |
|
|
CNCE
2980
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $892K | ﹤0.01% |
100,858
+16,416
| +19% | +$162K |
|
|
STML
2981
DELISTED
Stemline Therapeutics, Inc.
STML
| $892K | ﹤0.01% |
184,334
-746
| -0.4% | -$4.84K |
|
2982
Graham Corp
GHM
$1.33B
| $889K | ﹤0.01% |
68,905
-1,489
| -2% | -$25.9K |
|
2983
Vanguard Communication Services ETF
VOX
$5.88B
| $880K | ﹤0.01% |
11,551
-6,514
| -36% | -$588K |
|
2984
Galicia Financial Group
GGAL
$7.23B
| $878K | ﹤0.01% |
124,558
-8,000
| -6% | -$102K |
|
|
RJET
2985
Republic Airways Holdings
RJET
$962M
| $877K | ﹤0.01% |
17,766
+1,177
| +7% | +$120K |
|
2986
WisdomTree Global High Dividend Fund
DEW
$156M
| $875K | ﹤0.01% |
25,629
-7,830
| -23% | -$340K |
|
2987
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $873K | ﹤0.01% |
36,468
-4,162
| -10% | -$119K |
|
2988
Northern Oil and Gas
NOG
$2.61B
| $871K | ﹤0.01% |
131,315
+6,472
| +5% | +$94.5K |
|
2989
Ovintiv
OVV
$17.5B
| $870K | ﹤0.01% |
322,492
-18,666
| -5% | -$245K |
|
|
TRUE
2990
DELISTED
TrueCar
TRUE
| $869K | ﹤0.01% |
358,815
+13,217
| +4% | +$44.7K |
|
|
MRLN
2991
DELISTED
Marlin Business Services Corp
MRLN
| $869K | ﹤0.01% |
77,811
-4,222
| -5% | -$75.4K |
|
2992
First Trust Value Line Dividend Fund
FVD
$8.4B
| $868K | ﹤0.01% |
31,368
+13,674
| +77% | +$460K |
|
|
ESSA
2993
DELISTED
ESSA Bancorp
ESSA
| $866K | ﹤0.01% |
63,451
+2,974
| +5% | +$47.7K |
|
2994
Forestar Group
FOR
$1.49B
| $865K | ﹤0.01% |
83,575
+16,000
| +24% | +$293K |
|
2995
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $865K | ﹤0.01% |
117,237
-147
| -0.1% | -$1.63K |
|
|
SBBX
2996
DELISTED
SB One Bancorp Common Stock
SBBX
| $863K | ﹤0.01% |
50,812
+6,287
| +14% | +$136K |
|
2997
UroGen Pharma
URGN
$2.34B
| $860K | ﹤0.01% |
48,196
-39
| -0.1% | -$1.05K |
|
2998
Silicon Motion
SIMO
$8.45B
| $859K | ﹤0.01% |
23,428
+1,874
| +9% | +$80.9K |
|
2999
Revolution Medicines
RVMD
$44B
| $856K | ﹤0.01% |
+39,068
| New | +$1.08M |
|
3000
BioLife Solutions
BLFS
$1.72B
| $848K | ﹤0.01% |
89,211
-1,465
| -2% | -$20.1K |
|
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.