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 | |
|---|---|---|---|---|---|---|
3051
Distribution Solutions Group
DSGR
$1.61B
| $771K | ﹤0.01% |
57,694
-686
| -1% | -$15K |
|
3052
Fidelity Total Bond ETF
FBND
$27.4B
| $771K | ﹤0.01% |
14,901
-1,645
| -10% | -$85.1K |
|
3053
Tilly's
TLYS
$121M
| $770K | ﹤0.01% |
186,466
+28,669
| +18% | +$211K |
|
3054
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $769K | ﹤0.01% |
16,692
-3,316
| -17% | -$199K |
|
|
VIE
3055
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $767K | ﹤0.01% |
20,173
+6,159
| +44% | +$240K |
|
3056
Caesarstone
CSTE
$104M
| $765K | ﹤0.01% |
72,404
-1,616
| -2% | -$19.7K |
|
3057
Telecom Argentina
TEO
$5.81B
| $762K | ﹤0.01% |
82,600
-1,700
| -2% | -$18.6K |
|
3058
Black Diamond Therapeutics
BDTX
$121M
| $760K | ﹤0.01% |
+30,447
| New | +$927K |
|
|
SRNE
3059
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $758K | ﹤0.01% |
412,097
+7,633
| +2% | +$22K |
|
|
WBK
3060
DELISTED
Westpac Banking Corporation
WBK
| $757K | ﹤0.01% |
73,840
+30,541
| +71% | +$454K |
|
3061
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $756K | ﹤0.01% |
38,787
+477
| +1% | +$12.3K |
|
3062
Radiant Logistics
RLGT
$400M
| $752K | ﹤0.01% |
194,262
-679
| -0.3% | -$3.14K |
|
3063
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $750K | ﹤0.01% |
35,861
+1
| +0% | +$25 |
|
3064
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $747K | ﹤0.01% |
48,222
+1,998
| +4% | +$31.3K |
|
3065
Culp Inc
CULP
$43.8M
| $745K | ﹤0.01% |
101,149
+9,521
| +10% | +$103K |
|
|
PLYM
3066
DELISTED
Plymouth Industrial REIT
PLYM
| $745K | ﹤0.01% |
66,773
+6,618
| +11% | +$114K |
|
3067
Provident Financial
PROV
$113M
| $743K | ﹤0.01% |
48,767
-531
| -1% | -$10.5K |
|
|
IHC
3068
DELISTED
Independence Holding Company
IHC
| $743K | ﹤0.01% |
29,077
+4,491
| +18% | +$168K |
|
3069
Goldgroup Mining Inc.
GORO
$211M
| $742K | ﹤0.01% |
269,876
+6,236
| +2% | +$28.1K |
|
|
RBNC
3070
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $739K | ﹤0.01% |
65,609
-2,707
| -4% | -$52K |
|
3071
Costamare
CMRE
$1.71B
| $738K | ﹤0.01% |
163,246
+7,647
| +5% | +$54.8K |
|
3072
C&F Financial
CFFI
$288M
| $737K | ﹤0.01% |
18,470
+334
| +2% | +$15.5K |
|
|
NE
3073
DELISTED
Noble Corporation
NE
| $737K | ﹤0.01% |
2,837,717
-207,151
| -7% | -$154K |
|
3074
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $735K | ﹤0.01% |
24,917
-9,983
| -29% | -$316K |
|
3075
Greenlight Captial
GLRE
$505M
| $733K | ﹤0.01% |
123,251
-2,980
| -2% | -$25.6K |
|
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.