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 | |
|---|---|---|---|---|---|---|
|
ALBO
3076
DELISTED
Albireo Pharma Inc
ALBO
| $733K | ﹤0.01% |
44,744
+8,429
| +23% | +$185K |
|
3077
Vanguard Russell 1000 ETF
VONE
$8.74B
| $732K | ﹤0.01% |
6,236
+786
| +14% | +$110K |
|
3078
Bankwell Financial Group
BWFG
$542M
| $731K | ﹤0.01% |
47,924
-1,476
| -3% | -$37.2K |
|
3079
Pure Cycle
PCYO
$273M
| $731K | ﹤0.01% |
65,531
+6,443
| +11% | +$78.2K |
|
3080
SI-BONE Inc
SIBN
$852M
| $730K | ﹤0.01% |
61,088
+10,035
| +20% | +$184K |
|
3081
POSCO
PKX
$17.3B
| $729K | ﹤0.01% |
22,338
+278
| +1% | +$11.8K |
|
|
UBFO
3082
DELISTED
United Security Bancshares
UBFO
| $729K | ﹤0.01% |
113,934
-1,601
| -1% | -$14.4K |
|
|
AUY
3083
DELISTED
Yamana Gold, Inc.
AUY
| $728K | ﹤0.01% |
264,474
-23,377
| -8% | -$88.2K |
|
3084
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $726K | ﹤0.01% |
19,296
| – | – |
|
3085
Titan Machinery
TITN
$431M
| $725K | ﹤0.01% |
83,398
-7,079
| -8% | -$80.4K |
|
3086
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $725K | ﹤0.01% |
32,194
-4,576
| -12% | -$126K |
|
3087
Gencor Industries
GENC
$265M
| $723K | ﹤0.01% |
68,871
+476
| +0.7% | +$5.16K |
|
3088
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $720K | ﹤0.01% |
26,484
-75,468
| -74% | -$2.32M |
|
3089
Arcutis Biotherapeutics
ARQT
$3.3B
| $718K | ﹤0.01% |
+24,084
| New | +$647K |
|
|
OPTN
3090
DELISTED
OptiNose
OPTN
| $718K | ﹤0.01% |
10,663
+183
| +2% | +$18.4K |
|
3091
Flexsteel Industries
FLXS
$301M
| $717K | ﹤0.01% |
65,378
+4,760
| +8% | +$74.1K |
|
3092
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $717K | ﹤0.01% |
9,259
-4,595
| -33% | -$407K |
|
3093
Princeton Bancorp
BPRN
$295M
| $715K | ﹤0.01% |
30,765
-253
| -0.8% | -$7.21K |
|
|
ZAGG
3094
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $710K | ﹤0.01% |
228,468
-2,054
| -0.9% | -$13.4K |
|
|
MFNC
3095
DELISTED
Mackinac Financial Corporation
MFNC
| $709K | ﹤0.01% |
67,787
-2,271
| -3% | -$32.3K |
|
3096
Mid Penn Bancorp
MPB
$969M
| $707K | ﹤0.01% |
34,886
-809
| -2% | -$19.1K |
|
3097
iShares MSCI World ETF
URTH
$8.4B
| $706K | ﹤0.01% |
9,055
+2,470
| +38% | +$228K |
|
3098
Fresenius Medical Care
FMS
$12.6B
| $704K | ﹤0.01% |
+21,465
| New | +$798K |
|
|
OYST
3099
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $703K | ﹤0.01% |
20,072
+9,567
| +91% | +$310K |
|
|
TNAV
3100
DELISTED
Telenav Inc.
TNAV
| $697K | ﹤0.01% |
161,283
+2,949
| +2% | +$15.2K |
|
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.