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 | |
|---|---|---|---|---|---|---|
|
ENZ
3176
DELISTED
Enzo Biochem, Inc.
ENZ
| $575K | ﹤0.01% |
227,114
-11,879
| -5% | -$29.2K |
|
|
ICAD
3177
DELISTED
iCAD Inc
ICAD
| $572K | ﹤0.01% |
+77,963
| New | +$761K |
|
3178
HF Foods Group
HFFG
$97.6M
| $567K | ﹤0.01% |
67,542
+32,612
| +93% | +$521K |
|
3179
Fulgent Genetics
FLGT
$515M
| $566K | ﹤0.01% |
+52,543
| New | +$732K |
|
3180
Boston Omaha
BOC
$436M
| $565K | ﹤0.01% |
31,209
+1
| +0% | +$19 |
|
3181
Alpha and Omega Semiconductor
AOSL
$916M
| $563K | ﹤0.01% |
87,808
+1,104
| +1% | +$12K |
|
3182
ORIX
IX
$44.1B
| $563K | ﹤0.01% |
47,620
-4,750
| -9% | -$75K |
|
|
CBMG
3183
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $563K | ﹤0.01% |
35,629
+709
| +2% | +$11.5K |
|
3184
MannKind Corp
MNKD
$1.24B
| $562K | ﹤0.01% |
545,213
+26,476
| +5% | +$35.8K |
|
|
BBL
3185
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $562K | ﹤0.01% |
18,549
+3,729
| +25% | +$147K |
|
3186
Barnes & Noble Education
BNED
$417M
| $560K | ﹤0.01% |
4,113
+5
| +0.1% | +$1.59K |
|
3187
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $560K | ﹤0.01% |
20,779
+2,803
| +16% | +$147K |
|
|
CYBE
3188
DELISTED
Cyberoptics Corp
CYBE
| $559K | ﹤0.01% |
32,711
+139
| +0.4% | +$2.82K |
|
3189
ADMA Biologics
ADMA
$2.11B
| $558K | ﹤0.01% |
193,654
+32,001
| +20% | +$111K |
|
3190
OP Bancorp
OPBK
$235M
| $558K | ﹤0.01% |
74,814
+22,477
| +43% | +$204K |
|
3191
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $554K | ﹤0.01% |
27,783
-1,807
| -6% | -$41.3K |
|
3192
Viper Energy
VNOM
$15.2B
| $552K | ﹤0.01% |
83,286
+18,916
| +29% | +$344K |
|
|
FONR
3193
DELISTED
Fonar
FONR
| $551K | ﹤0.01% |
37,716
-1,679
| -4% | -$31K |
|
|
AKTS
3194
DELISTED
Akoustis Technologies Inc
AKTS
| $551K | ﹤0.01% |
102,667
+12,458
| +14% | +$87.5K |
|
3195
BlackRock MuniYield Quality Fund III
MYI
$717M
| $547K | ﹤0.01% |
42,795
+358
| +0.8% | +$4.84K |
|
|
CZZ
3196
DELISTED
Cosan Limited
CZZ
| $547K | ﹤0.01% |
44,460
+6,029
| +16% | +$115K |
|
3197
MVB Financial
MVBF
$397M
| $540K | ﹤0.01% |
42,414
+11,473
| +37% | +$212K |
|
3198
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $540K | ﹤0.01% |
16,076
+1,761
| +12% | +$69.3K |
|
|
CLPR
3199
Clipper Realty
CLPR
$50.9M
| $538K | ﹤0.01% |
103,808
-3,552
| -3% | -$35.2K |
|
3200
Invesco Water Resources ETF
PHO
$2.06B
| $538K | ﹤0.01% |
17,162
-394
| -2% | -$14.6K |
|
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.