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 | |
|---|---|---|---|---|---|---|
3276
First Trust Cloud Computing ETF
SKYY
$3.38B
| $468K | ﹤0.01% |
8,588
-1,502
| -15% | -$91.2K |
|
3277
LSI Industries
LYTS
$912M
| $467K | ﹤0.01% |
123,516
-8,714
| -7% | -$50K |
|
3278
TETRA Technologies
TTI
$1.25B
| $466K | ﹤0.01% |
1,456,352
-101,044
| -6% | -$120K |
|
|
UBX
3279
DELISTED
Unity Biotechnology
UBX
| $465K | ﹤0.01% |
8,021
+345
| +4% | +$21.7K |
|
3280
Invesco Dividend Achievers ETF
PFM
$814M
| $464K | ﹤0.01% |
18,819
-999
| -5% | -$29K |
|
|
ROCC
3281
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $464K | ﹤0.01% |
149,994
-14,887
| -9% | -$247K |
|
3282
Hawthorn Bancshares
HWBK
$277M
| $463K | ﹤0.01% |
29,480
+1,446
| +5% | +$27.6K |
|
|
ARA
3283
DELISTED
American Renal Associates Holdings, Inc
ARA
| $463K | ﹤0.01% |
70,032
-192
| -0.3% | -$1.67K |
|
3284
NI Holdings
NODK
$313M
| $462K | ﹤0.01% |
34,003
+1,862
| +6% | +$27.2K |
|
3285
Rockwell Medical
RMTI
$30.9M
| $462K | ﹤0.01% |
2,051
+99
| +5% | +$28.2K |
|
|
JPUS
3286
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $461K | ﹤0.01% |
7,860
+4,132
| +111% | +$303K |
|
|
XONE
3287
DELISTED
The ExOne Company
XONE
| $461K | ﹤0.01% |
72,207
-5,423
| -7% | -$35.7K |
|
3288
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $459K | ﹤0.01% |
17,782
-85
| -0.5% | -$2.71K |
|
3289
Colony Bankcorp
CBAN
$471M
| $458K | ﹤0.01% |
36,623
+7,286
| +25% | +$104K |
|
3290
Schwab US Broad Market ETF
SCHB
$45.2B
| $457K | ﹤0.01% |
45,324
+16,944
| +60% | +$205K |
|
3291
Richmond Mutual Bancorp
RMBI
$256M
| $456K | ﹤0.01% |
44,791
-282
| -0.6% | -$3.87K |
|
|
FRTA
3292
DELISTED
Forterra, Inc
FRTA
| $456K | ﹤0.01% |
76,372
-1,813
| -2% | -$20.7K |
|
3293
Acacia Research
ACTG
$449M
| $455K | ﹤0.01% |
205,080
+5,737
| +3% | +$14K |
|
3294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $454K | ﹤0.01% |
16,931
-17,516
| -51% | -$551K |
|
3295
iShares US Consumer Staples ETF
IYK
$1.43B
| $454K | ﹤0.01% |
12,582
-927
| -7% | -$39.3K |
|
3296
InterContinental Hotels
IHG
$23.5B
| $453K | ﹤0.01% |
10,725
+316
| +3% | +$17.7K |
|
|
YELL
3297
DELISTED
Yellow Corporation Common Stock
YELL
| $453K | ﹤0.01% |
269,484
-6,247
| -2% | -$13.7K |
|
3298
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $452K | ﹤0.01% |
24,435
+5,650
| +30% | +$131K |
|
3299
Valhi
VHI
$466M
| $452K | ﹤0.01% |
36,591
+4,365
| +14% | +$75.7K |
|
3300
Verastem
VSTM
$604M
| $451K | ﹤0.01% |
14,226
+2,536
| +22% | +$63.6K |
|
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.