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 | |
|---|---|---|---|---|---|---|
3001
Norwood Financial Corp
NWFL
$376M
| $844K | ﹤0.01% |
31,612
-1,023
| -3% | -$33.8K |
|
3002
Timberland Bancorp
TSBK
$361M
| $842K | ﹤0.01% |
46,001
-60
| -0.1% | -$1.5K |
|
3003
Alico
ALCO
$308M
| $840K | ﹤0.01% |
27,063
+2,953
| +12% | +$99.9K |
|
3004
Progyny
PGNY
$1.99B
| $840K | ﹤0.01% |
39,662
+11,101
| +39% | +$305K |
|
3005
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $840K | ﹤0.01% |
7,567
-5,900
| -44% | -$653K |
|
3006
Global Indemnity Group
GBLI
$409M
| $836K | ﹤0.01% |
32,799
+1,850
| +6% | +$55.8K |
|
|
AKCA
3007
DELISTED
Akcea Therapeutics Inc
AKCA
| $836K | ﹤0.01% |
58,445
+607
| +1% | +$9.96K |
|
|
VWTR
3008
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $833K | ﹤0.01% |
107,077
+2,275
| +2% | +$21.9K |
|
|
WLL
3009
DELISTED
Whiting Petroleum Corporation
WLL
| $833K | ﹤0.01% |
16,555
+690
| +4% | +$177K |
|
|
MNK
3010
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $830K | ﹤0.01% |
419,990
+54,162
| +15% | +$205K |
|
|
ZIXI
3011
DELISTED
Zix Corporation
ZIXI
| $829K | ﹤0.01% |
192,339
+6,739
| +4% | +$45.3K |
|
3012
MasterCraft Boat Holdings
MCFT
$600M
| $826K | ﹤0.01% |
113,170
-6,665
| -6% | -$97.6K |
|
|
ITI
3013
DELISTED
Iteris, Inc.
ITI
| $826K | ﹤0.01% |
258,001
+6,102
| +2% | +$28.5K |
|
|
VNE
3014
DELISTED
Veoneer, Inc.
VNE
| $823K | ﹤0.01% |
112,279
-21,579
| -16% | -$257K |
|
3015
Plains All American Pipeline
PAA
$16.5B
| $819K | ﹤0.01% |
155,251
-39,692
| -20% | -$545K |
|
|
CMLS
3016
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $818K | ﹤0.01% |
150,828
+8,766
| +6% | +$105K |
|
3017
The Joint Corp
JYNT
$119M
| $816K | ﹤0.01% |
75,133
-974
| -1% | -$14.3K |
|
3018
Wave Life Sciences
WVE
$1.02B
| $815K | ﹤0.01% |
87,039
-2,648
| -3% | -$22.6K |
|
3019
Antero Resources
AR
$11.5B
| $814K | ﹤0.01% |
1,141,013
+202,992
| +22% | +$339K |
|
|
KDNY
3020
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $814K | ﹤0.01% |
59,376
+8,203
| +16% | +$97K |
|
3021
Rush Enterprises Class B
RUSHB
$9.18B
| $813K | ﹤0.01% |
59,918
-1,640
| -3% | -$29.3K |
|
3022
SK Telecom
SKM
$14.1B
| $809K | ﹤0.01% |
30,189
+1,954
| +7% | +$64.9K |
|
|
VPU
3023
Vanguard Utilities ETF
VPU
$8.52B
| $806K | ﹤0.01% |
6,614
-4,922
| -43% | -$692K |
|
3024
Paysign
PAYS
$735M
| $805K | ﹤0.01% |
155,963
-128,788
| -45% | -$1.04M |
|
3025
Value Line
VALU
$360M
| $801K | ﹤0.01% |
24,753
+3,389
| +16% | +$105K |
|
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.