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 | |
|---|---|---|---|---|---|---|
|
SBOW
3601
DELISTED
SilverBow Resources, Inc.
SBOW
| $190K | ﹤0.01% |
76,637
+52,528
| +218% | +$258K |
|
3602
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $188K | ﹤0.01% |
+118
| New | +$175K |
|
3603
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $187K | ﹤0.01% |
11,338
+1
| +0% | +$19 |
|
|
SBBP
3604
DELISTED
Strongbridge Biopharma plc.
SBBP
| $187K | ﹤0.01% |
99,151
+1,747
| +2% | +$4.54K |
|
|
CVIA
3605
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $187K | ﹤0.01% |
327,801
+108,352
| +49% | +$161K |
|
|
GEN
3606
DELISTED
Genesis Healthcare, Inc.
GEN
| $186K | ﹤0.01% |
220,169
| – | – |
|
3607
Cemex
CX
$16B
| $185K | ﹤0.01% |
87,543
-310,715
| -78% | -$1.05M |
|
3608
Rimini Street
RMNI
$470M
| $184K | ﹤0.01% |
45,040
+2,300
| +5% | +$10.2K |
|
|
WBIN
3609
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $184K | ﹤0.01% |
11,372
-498
| -4% | -$9.29K |
|
|
NTGN
3610
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $184K | ﹤0.01% |
69,630
-401
| -0.6% | -$658 |
|
3611
Aegon
AEG
$13.9B
| $183K | ﹤0.01% |
+79,528
| New | +$265K |
|
3612
Nuveen Credit Strategies Income Fund
JQC
$715M
| $183K | ﹤0.01% |
32,243
-7,689
| -19% | -$53.2K |
|
3613
Travelzoo
TZOO
$74.4M
| $182K | ﹤0.01% |
46,424
+2,710
| +6% | +$23.9K |
|
|
STEX
3614
Streamex Corp
STEX
$90.3M
| $180K | ﹤0.01% |
4,307
-72
| -2% | -$3.22K |
|
3615
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $180K | ﹤0.01% |
11,901
+1
| +0% | +$15 |
|
|
SHSP
3616
DELISTED
SharpSpring, Inc.
SHSP
| $180K | ﹤0.01% |
29,755
+1,001
| +3% | +$10.8K |
|
3617
Marchex
MCHX
$80.6M
| $179K | ﹤0.01% |
123,076
-3,174
| -3% | -$9.13K |
|
3618
Telefônica Brasil
VIV
$18.1B
| $179K | ﹤0.01% |
+18,811
| New | +$239K |
|
3619
Dyadic International
DYAI
$28.1M
| $176K | ﹤0.01% |
33,881
+13,368
| +65% | +$70.5K |
|
|
LOVE
3620
LoveSac
LOVE
$258M
| $176K | ﹤0.01% |
30,146
+4,009
| +15% | +$40.9K |
|
3621
EyePoint Inc
EYPT
$1.16B
| $175K | ﹤0.01% |
17,143
+1,080
| +7% | +$16K |
|
3622
Pixelworks
PXLW
$45.7M
| $175K | ﹤0.01% |
5,105
-44
| -0.9% | -$2.05K |
|
3623
SandRidge Energy
SD
$516M
| $175K | ﹤0.01% |
195,422
+75,060
| +62% | +$176K |
|
|
ASAP
3624
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $175K | ﹤0.01% |
7,121
+635
| +10% | +$7.17K |
|
3625
First Community Corp
FCCO
$325M
| $174K | ﹤0.01% |
11,070
+1,628
| +17% | +$31K |
|
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.