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 | |
|---|---|---|---|---|---|---|
|
FCCY
3326
DELISTED
1st Constitution Bancorp
FCCY
| $424K | ﹤0.01% |
32,018
+3,054
| +11% | +$57.1K |
|
3327
Commercial Vehicle Group
CVGI
$130M
| $422K | ﹤0.01% |
279,560
-11,779
| -4% | -$51.2K |
|
|
KZR
3328
DELISTED
Kezar Life Sciences
KZR
| $420K | ﹤0.01% |
9,640
+4,833
| +101% | +$197K |
|
|
CBAY
3329
DELISTED
Cymabay Therapeutics
CBAY
| $419K | ﹤0.01% |
283,137
+2,153
| +0.8% | +$3.62K |
|
|
CASA
3330
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $418K | ﹤0.01% |
119,383
+14,835
| +14% | +$53.7K |
|
3331
Townsquare Media
TSQ
$104M
| $416K | ﹤0.01% |
90,357
-2,851
| -3% | -$23.6K |
|
|
LEVL
3332
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $416K | ﹤0.01% |
23,129
-509
| -2% | -$11.8K |
|
|
TCFC
3333
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $414K | ﹤0.01% |
18,729
+1,538
| +9% | +$46.9K |
|
3334
Harrow
HROW
$1.46B
| $413K | ﹤0.01% |
108,042
-9,330
| -8% | -$55.3K |
|
|
SCWX
3335
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $413K | ﹤0.01% |
35,877
-341
| -0.9% | -$4.86K |
|
3336
Amplify Energy
AMPY
$200M
| $409K | ﹤0.01% |
723,238
+20,438
| +3% | +$89.4K |
|
3337
Seres Therapeutics
MCRB
$45M
| $409K | ﹤0.01% |
5,731
+119
| +2% | +$7.98K |
|
3338
Intrepid Potash
IPI
$484M
| $407K | ﹤0.01% |
50,938
-4,879
| -9% | -$90.7K |
|
3339
Mistras Group
MG
$584M
| $407K | ﹤0.01% |
95,562
-2,070
| -2% | -$18.9K |
|
|
AC
3340
DELISTED
Associated Capital Group
AC
| $406K | ﹤0.01% |
13,328
+365
| +3% | +$14.6K |
|
3341
Personalis
PSNL
$1.54B
| $406K | ﹤0.01% |
50,240
+23,677
| +89% | +$220K |
|
|
PCTI
3342
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $405K | ﹤0.01% |
60,970
+27,341
| +81% | +$208K |
|
|
TLND
3343
DELISTED
Talend S.A. American Depositary Shares
TLND
| $405K | ﹤0.01% |
18,050
-1,122,623
| -98% | -$38M |
|
3344
Beam Therapeutics
BEAM
$2.74B
| $403K | ﹤0.01% |
+22,421
| New | +$487K |
|
3345
Unity Bancorp
UNTY
$620M
| $403K | ﹤0.01% |
34,456
+490
| +1% | +$9.14K |
|
3346
Oak Valley Bancorp
OVLY
$288M
| $402K | ﹤0.01% |
25,537
+3,904
| +18% | +$66.8K |
|
3347
Apyx Medical
APYX
$128M
| $399K | ﹤0.01% |
111,172
-500
| -0.4% | -$3.36K |
|
3348
Fulcrum Therapeutics
FULC
$283M
| $398K | ﹤0.01% |
+33,303
| New | +$533K |
|
3349
iShares Dow Jones US ETF
IYY
$3.09B
| $395K | ﹤0.01% |
6,258
-64,600
| -91% | -$4.88M |
|
3350
Dianthus Therapeutics
DNTH
$6.13B
| $394K | ﹤0.01% |
3,919
-10
| -0.3% | -$1.85K |
|
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.