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 | |
|---|---|---|---|---|---|---|
3201
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $537K | ﹤0.01% |
14,011
+421
| +3% | +$19.5K |
|
3202
WBI BullBear Value 3000 ETF
WBIF
$23.8M
| $537K | ﹤0.01% |
21,447
-1,839
| -8% | -$48.9K |
|
|
TACO
3203
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $537K | ﹤0.01% |
156,382
-32,005
| -17% | -$205K |
|
|
CBL
3204
DELISTED
CBL& Associates Properties, Inc.
CBL
| $536K | ﹤0.01% |
2,678,858
-478,157
| -15% | -$325K |
|
3205
Franklin Financial Services
FRAF
$289M
| $531K | ﹤0.01% |
19,351
+516
| +3% | +$17.2K |
|
|
GTYH
3206
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $531K | ﹤0.01% |
117,565
-2,088
| -2% | -$11.6K |
|
3207
ING
ING
$102B
| $530K | ﹤0.01% |
102,792
-6,842
| -6% | -$66K |
|
3208
Crinetics Pharmaceuticals
CRNX
$8.96B
| $529K | ﹤0.01% |
36,032
+185
| +0.5% | +$3.79K |
|
|
EMTL
3209
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $529K | ﹤0.01% |
11,632
+1,973
| +20% | +$99.6K |
|
3210
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $529K | ﹤0.01% |
36,035
-5,581
| -13% | -$90.1K |
|
|
TBCH
3211
Turtle Beach Corp
TBCH
$230M
| $528K | ﹤0.01% |
84,724
-5,189
| -6% | -$36.8K |
|
|
PBIP
3212
DELISTED
Prudential Bancorp, Inc.
PBIP
| $528K | ﹤0.01% |
35,676
+3,726
| +12% | +$61.3K |
|
3213
Celsius Holdings
CELH
$7.28B
| $527K | ﹤0.01% |
375,591
+56,343
| +18% | +$99.5K |
|
|
PHX
3214
DELISTED
PHX Minerals
PHX
| $525K | ﹤0.01% |
142,380
-306
| -0.2% | -$2.04K |
|
|
KIN
3215
DELISTED
Kindred Biosciences, Inc.
KIN
| $525K | ﹤0.01% |
131,070
+17,323
| +15% | +$147K |
|
3216
Abeona Therapeutics
ABEO
$425M
| $524K | ﹤0.01% |
9,959
+1,968
| +25% | +$131K |
|
3217
KVH Industries
KVHI
$142M
| $524K | ﹤0.01% |
55,567
-1,632
| -3% | -$16.7K |
|
|
AGNT
3218
AGNT Inc
AGNT
$715M
| $522K | ﹤0.01% |
123,326
+358
| +0.3% | +$1.82K |
|
3219
Pan American Silver
PAAS
$19.9B
| $522K | ﹤0.01% |
36,435
-28,231
| -44% | -$586K |
|
|
EIGR
3220
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $522K | ﹤0.01% |
2,559
+23
| +0.9% | +$7.33K |
|
3221
IES Holdings
IESC
$15.3B
| $521K | ﹤0.01% |
29,513
-507
| -2% | -$11.8K |
|
3222
Clearfield
CLFD
$395M
| $517K | ﹤0.01% |
43,611
+754
| +2% | +$9.05K |
|
3223
Lloyds Banking Group
LYG
$90B
| $517K | ﹤0.01% |
342,738
-1,429,674
| -81% | -$3.68M |
|
|
OSG
3224
DELISTED
Overseas Shipholding Group Inc.
OSG
| $517K | ﹤0.01% |
227,608
-1,715
| -0.7% | -$3.46K |
|
3225
Alphatec Holdings
ATEC
$1.49B
| $516K | ﹤0.01% |
149,668
-92,637
| -38% | -$533K |
|
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.