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 | |
|---|---|---|---|---|---|---|
|
VBIV
3301
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $451K | ﹤0.01% |
15,835
+10,432
| +193% | +$406K |
|
3302
B2Gold
BTG
$6.7B
| $450K | ﹤0.01% |
146,847
-18,361
| -11% | -$72.8K |
|
3303
Noodles & Co
NDLS
$100M
| $450K | ﹤0.01% |
11,948
-262
| -2% | -$14K |
|
3304
First United
FUNC
$298M
| $449K | ﹤0.01% |
31,436
+10,109
| +47% | +$213K |
|
|
LITS
3305
Lite Strategy Inc
LITS
$30.5M
| $449K | ﹤0.01% |
13,946
+4,934
| +55% | +$197K |
|
3306
Invesco Preferred ETF
PGX
$3.77B
| $446K | ﹤0.01% |
33,901
-3,236
| -9% | -$46.5K |
|
3307
Spyre Therapeutics
SYRE
$8.98B
| $443K | ﹤0.01% |
3,804
+190
| +5% | +$32.3K |
|
|
GLOG
3308
DELISTED
GASLOG LTD
GLOG
| $443K | ﹤0.01% |
122,166
-31,391
| -20% | -$191K |
|
|
JPS
3309
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $440K | ﹤0.01% |
60,619
+2,016
| +3% | +$18.7K |
|
3310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $439K | ﹤0.01% |
7,080
+3,520
| +99% | +$247K |
|
3311
Lindblad Expeditions
LIND
$2.26B
| $438K | ﹤0.01% |
104,967
-2,582
| -2% | -$33.1K |
|
3312
Peoples Bancorp of North Carolina
PEBK
$237M
| $438K | ﹤0.01% |
21,506
+2,792
| +15% | +$75K |
|
|
NAGE
3313
Niagen Bioscience
NAGE
$241M
| $438K | ﹤0.01% |
134,173
+1,782
| +1% | +$6.84K |
|
|
MR
3314
DELISTED
Montage Resources Corporation Common Stock
MR
| $436K | ﹤0.01% |
193,951
-1,098
| -0.6% | -$4.18K |
|
|
GSKY
3315
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $434K | ﹤0.01% |
113,528
-8,524
| -7% | -$63.3K |
|
|
MORF
3316
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $430K | ﹤0.01% |
29,319
+18,243
| +165% | +$306K |
|
3317
Five Point Holdings
FPH
$372M
| $429K | ﹤0.01% |
84,727
-2,156
| -2% | -$15.6K |
|
3318
FirstService
FSV
$6.18B
| $429K | ﹤0.01% |
5,572
-675
| -11% | -$64.7K |
|
3319
State Street SPDR S&P China ETF
GXC
$469M
| $429K | ﹤0.01% |
4,701
-2,124
| -31% | -$210K |
|
3320
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $429K | ﹤0.01% |
6,076
-522
| -8% | -$35.4K |
|
3321
Repay Holdings
RPAY
$317M
| $428K | ﹤0.01% |
29,809
+220
| +0.7% | +$3.61K |
|
3322
Sabesp
SBS
$16.5B
| $428K | ﹤0.01% |
298,712
-87,326
| -23% | -$214K |
|
|
PMBC
3323
DELISTED
Pacific Mercantile Bancorp
PMBC
| $428K | ﹤0.01% |
90,745
+1,931
| +2% | +$12.5K |
|
3324
Nomura Holdings
NMR
$29.2B
| $425K | ﹤0.01% |
99,424
+19,731
| +25% | +$93.8K |
|
3325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $425K | ﹤0.01% |
14,740
+4,144
| +39% | +$145K |
|
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.