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 | |
|---|---|---|---|---|---|---|
3226
Escalade
ESCA
$284M
| $516K | ﹤0.01% |
86,844
+15,151
| +21% | +$124K |
|
3227
South Plains Financial
SPFI
$858M
| $516K | ﹤0.01% |
33,293
+13,055
| +65% | +$251K |
|
|
ONDK
3228
DELISTED
On Deck Capital, Inc.
ONDK
| $516K | ﹤0.01% |
334,817
-19,350
| -5% | -$63.1K |
|
|
EIGI
3229
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $515K | ﹤0.01% |
266,945
+1,208
| +0.5% | +$4.7K |
|
3230
iShares US Healthcare ETF
IYH
$3.77B
| $513K | ﹤0.01% |
13,650
-5,775
| -30% | -$238K |
|
3231
Itaú Unibanco
ITUB
$81.6B
| $512K | ﹤0.01% |
156,706
+74,867
| +91% | +$384K |
|
3232
Rafael Holdings
RFL
$103M
| $512K | ﹤0.01% |
40,523
+1,157
| +3% | +$20.2K |
|
3233
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $511K | ﹤0.01% |
+16,241
| New | +$624K |
|
3234
PAR Technology
PAR
$741M
| $511K | ﹤0.01% |
39,749
+2,886
| +8% | +$75.6K |
|
3235
Red River Bancshares
RRBI
$674M
| $511K | ﹤0.01% |
13,723
+2,849
| +26% | +$143K |
|
3236
XBiotech
XBIT
$75M
| $510K | ﹤0.01% |
47,981
-17,826
| -27% | -$290K |
|
|
HMTV
3237
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $510K | ﹤0.01% |
59,723
+645
| +1% | +$8.01K |
|
3238
Bassett Furniture
BSET
$171M
| $508K | ﹤0.01% |
93,070
-2,098
| -2% | -$23.3K |
|
|
LTRPA
3239
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $507K | ﹤0.01% |
281,076
-11,981
| -4% | -$60.1K |
|
3240
Arbor Realty Trust
ABR
$974M
| $506K | ﹤0.01% |
103,403
-3,250
| -3% | -$39.7K |
|
|
GDEN
3241
DELISTED
Golden Entertainment
GDEN
| $506K | ﹤0.01% |
76,613
-1,112
| -1% | -$17K |
|
3242
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $506K | ﹤0.01% |
+5,006
| New | +$457K |
|
3243
Anavex Life Sciences
AVXL
$316M
| $505K | ﹤0.01% |
160,062
+17,951
| +13% | +$62.5K |
|
3244
DHI Group
DHX
$166M
| $505K | ﹤0.01% |
233,806
-19,058
| -8% | -$51.1K |
|
3245
LSB Industries
LXU
$711M
| $505K | ﹤0.01% |
312,510
-2,782
| -0.9% | -$5.83K |
|
|
TREC
3246
DELISTED
Trecora Resources
TREC
| $505K | ﹤0.01% |
84,890
+1,492
| +2% | +$9.48K |
|
3247
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $498K | ﹤0.01% |
18,476
+9,926
| +116% | +$397K |
|
3248
VanEck Agribusiness ETF
MOO
$972M
| $498K | ﹤0.01% |
9,696
-99
| -1% | -$6.07K |
|
3249
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $496K | ﹤0.01% |
14,970
| – | – |
|
3250
Investar Holding Corp
ISTR
$424M
| $496K | ﹤0.01% |
38,843
-1,397
| -3% | -$28.4K |
|
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.