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 | |
|---|---|---|---|---|---|---|
3651
Fortress Biotech
FBIO
$99M
| $152K | ﹤0.01% |
5,366
-61
| -1% | -$2.02K |
|
3652
Globalstar
GSAT
$10.7B
| $151K | ﹤0.01% |
34,202
-200
| -0.6% | -$1.29K |
|
3653
NLI Holdings
NL
$319M
| $151K | ﹤0.01% |
50,598
-150
| -0.3% | -$499 |
|
3654
Tempest Therapeutics
TPST
$18.7M
| $150K | ﹤0.01% |
146
+47
| +47% | +$68.5K |
|
3655
Key Tronic
KTCC
$42.8M
| $149K | ﹤0.01% |
51,200
+1
| +0% | +$5 |
|
|
USAP
3656
DELISTED
Universal Stainless & Alloy
USAP
| $149K | ﹤0.01% |
19,429
-6,555
| -25% | -$77.1K |
|
|
SI
3657
DELISTED
Silvergate Capital Corporation
SI
| $147K | ﹤0.01% |
+15,359
| New | +$217K |
|
|
TRMT
3658
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $147K | ﹤0.01% |
69,805
+6,120
| +10% | +$30.2K |
|
3659
Asure Software
ASUR
$251M
| $146K | ﹤0.01% |
24,466
-179
| -0.7% | -$1.39K |
|
3660
Avalo Therapeutics
AVTX
$1.04B
| $144K | ﹤0.01% |
20
+1
| +5% | +$10.6K |
|
3661
Quantum Corp
QMCO
$973M
| $144K | ﹤0.01% |
+2,436
| New | +$219K |
|
3662
Babcock & Wilcox
BW
$1.39B
| $143K | ﹤0.01% |
140,029
-4,700
| -3% | -$17K |
|
|
SILV
3663
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $143K | ﹤0.01% |
27,388
+1,101
| +4% | +$6.96K |
|
|
SOLY
3664
DELISTED
Soliton, Inc.
SOLY
| $142K | ﹤0.01% |
17,560
+2,804
| +19% | +$31.6K |
|
3665
Liberty All-Star Equity Fund
USA
$1.87B
| $139K | ﹤0.01% |
28,715
+1,347
| +5% | +$8.32K |
|
|
USAK
3666
DELISTED
USA Truck Inc
USAK
| $139K | ﹤0.01% |
43,910
-10,346
| -19% | -$57.4K |
|
3667
McEwen Inc
MUX
$1.14B
| $138K | ﹤0.01% |
20,974
+4,165
| +25% | +$42.9K |
|
|
FLNT
3668
Fluent
FLNT
$132M
| $137K | ﹤0.01% |
19,586
+1,124
| +6% | +$15.4K |
|
|
MIXT
3669
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $137K | ﹤0.01% |
15,814
-25,737
| -62% | -$317K |
|
3670
Altimmune
ALT
$560M
| $136K | ﹤0.01% |
42,410
-33,842
| -44% | -$77.8K |
|
|
PHAS
3671
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $136K | ﹤0.01% |
41,251
+5,732
| +16% | +$26.2K |
|
|
ELOX
3672
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $134K | ﹤0.01% |
1,716
| – | – |
|
3673
Kura Sushi USA
KRUS
$646M
| $133K | ﹤0.01% |
11,116
-2,598
| -19% | -$51.1K |
|
3674
TIM SA
TIMB
$8.27B
| $131K | ﹤0.01% |
+10,806
| New | +$192K |
|
3675
Ternium
TX
$10.7B
| $131K | ﹤0.01% |
10,966
-430
| -4% | -$7.97K |
|
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.