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 | |
|---|---|---|---|---|---|---|
3251
AXT Inc
AXTI
$5.07B
| $494K | ﹤0.01% |
153,842
-404
| -0.3% | -$1.49K |
|
3252
Gogo Inc
GOGO
$377M
| $494K | ﹤0.01% |
233,057
+2,162
| +0.9% | +$9.24K |
|
|
ACOR
3253
DELISTED
Acorda Therapeutics
ACOR
| $494K | ﹤0.01% |
4,411
-100
| -2% | -$19.7K |
|
|
AMRS
3254
DELISTED
Amyris Inc.
AMRS
| $487K | ﹤0.01% |
190,567
+20,974
| +12% | +$61.2K |
|
3255
GSI Technology
GSIT
$260M
| $486K | ﹤0.01% |
69,820
+455
| +0.7% | +$3.27K |
|
|
WMC
3256
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $485K | ﹤0.01% |
21,194
-862
| -4% | -$78.4K |
|
3257
Hercules Capital
HTGC
$3.17B
| $484K | ﹤0.01% |
63,367
-6,049
| -9% | -$79K |
|
3258
Orion Energy Systems
OESX
$78.9M
| $483K | ﹤0.01% |
13,075
+4,141
| +46% | +$181K |
|
|
HEWG
3259
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $483K | ﹤0.01% |
22,341
+13,397
| +150% | +$358K |
|
|
MRNS
3260
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $483K | ﹤0.01% |
59,477
+26,879
| +82% | +$233K |
|
3261
Ericsson
ERIC
$33.6B
| $481K | ﹤0.01% |
59,560
+7,751
| +15% | +$63.4K |
|
3262
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $480K | ﹤0.01% |
156,758
+8,187
| +6% | +$38.9K |
|
3263
First Bank
FRBA
$471M
| $480K | ﹤0.01% |
69,207
+9,560
| +16% | +$92.8K |
|
3264
Mizuho Financial
MFG
$134B
| $480K | ﹤0.01% |
207,553
-11,636
| -5% | -$31.8K |
|
3265
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $480K | ﹤0.01% |
+9,812
| New | +$480K |
|
|
FRG
3266
DELISTED
Franchise Group, Inc.
FRG
| $480K | ﹤0.01% |
55,085
+14,028
| +34% | +$280K |
|
|
GRTS
3267
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $478K | ﹤0.01% |
82,082
+180
| +0.2% | +$1.51K |
|
|
SNCR
3268
DELISTED
Synchronoss Technologies
SNCR
| $477K | ﹤0.01% |
17,385
+1,260
| +8% | +$55.5K |
|
|
RPT
3269
Rithm Property Trust
RPT
$101M
| $477K | ﹤0.01% |
12,502
+213
| +2% | +$16.2K |
|
3270
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $475K | ﹤0.01% |
15,450
| – | – |
|
|
ANH
3271
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $475K | ﹤0.01% |
419,773
+3,469
| +0.8% | +$10.6K |
|
3272
Twin Disc
TWIN
$349M
| $473K | ﹤0.01% |
67,755
-504
| -0.7% | -$4.72K |
|
|
ARD
3273
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $473K | ﹤0.01% |
39,844
+2,018
| +5% | +$35.4K |
|
3274
Ring Energy
REI
$349M
| $472K | ﹤0.01% |
715,707
+80,816
| +13% | +$143K |
|
|
YARW
3275
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $469K | ﹤0.01% |
49
+30
| +158% | +$471K |
|
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.