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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Value ETF
VTV
$194B
| $170M | 0.06% |
1,912,113
-649,104
| -25% | -$71.2M |
|
302
Martin Marietta Materials
MLM
$32.7B
| $169M | 0.06% |
891,008
-120,474
| -12% | -$28.8M |
|
303
Ametek
AME
$58.7B
| $168M | 0.06% |
2,337,618
+220,157
| +10% | +$19.9M |
|
304
FirstEnergy
FE
$27.1B
| $168M | 0.06% |
4,193,921
+50,209
| +1% | +$2.33M |
|
305
AutoZone
AZO
$49.6B
| $167M | 0.06% |
197,306
+1,425
| +0.7% | +$1.48M |
|
|
306
SLB Ltd
SLB
$77.3B
| $165M | 0.05% |
12,265,261
-17,973,193
| -59% | -$520M |
|
307
Conagra Brands
CAG
$7.39B
| $163M | 0.05% |
5,548,585
-2,150,582
| -28% | -$64.8M |
|
|
MASI
308
DELISTED
Masimo
MASI
| $163M | 0.05% |
917,994
-75,212
| -8% | -$12.9M |
|
309
Ford
F
$55.4B
| $162M | 0.05% |
33,520,164
-4,971,641
| -13% | -$37.3M |
|
310
Corteva
CTVA
$50.6B
| $161M | 0.05% |
6,860,822
+289,695
| +4% | +$7.97M |
|
311
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $160M | 0.05% |
1,244,864
-64,378
| -5% | -$9.95M |
|
312
Ball Corp
BALL
$16.4B
| $160M | 0.05% |
2,477,880
-269,643
| -10% | -$18.9M |
|
313
New Oriental
EDU
$8.33B
| $160M | 0.05% |
1,480,060
+447,951
| +43% | +$57.5M |
|
314
Northern Trust
NTRS
$34.8B
| $160M | 0.05% |
2,120,786
+238,793
| +13% | +$21.9M |
|
|
TIF
315
DELISTED
Tiffany & Co.
TIF
| $160M | 0.05% |
1,235,379
+17,513
| +1% | +$2.3M |
|
316
Prudential Financial
PRU
$43B
| $160M | 0.05% |
3,062,134
+93,365
| +3% | +$7.42M |
|
317
Vanguard Total International Bond ETF
BNDX
$83B
| $158M | 0.05% |
2,816,908
+253,513
| +10% | +$14.5M |
|
|
PBCT
318
DELISTED
People's United Financial Inc
PBCT
| $157M | 0.05% |
14,235,835
-126,328
| -0.9% | -$1.88M |
|
319
Celanese
CE
$4.86B
| $157M | 0.05% |
2,136,253
-5,723
| -0.3% | -$566K |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $157M | 0.05% |
2,009,753
-472,798
| -19% | -$41.2M |
|
321
Jack Henry & Associates
JKHY
$11.1B
| $157M | 0.05% |
1,008,588
-391,860
| -28% | -$60.9M |
|
322
Oneok
OKE
$58.4B
| $155M | 0.05% |
7,107,116
+1,344,145
| +23% | +$81.9M |
|
323
VeriSign
VRSN
$26B
| $154M | 0.05% |
855,440
-36,024
| -4% | -$7.08M |
|
324
American Water Works
AWK
$27.1B
| $154M | 0.05% |
1,287,512
+13,552
| +1% | +$1.75M |
|
325
Ralph Lauren
RL
$23.1B
| $154M | 0.05% |
2,302,987
+377,663
| +20% | +$39.7M |
|
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.