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 | |
|---|---|---|---|---|---|---|
|
HRC
451
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $104M | 0.03% |
1,030,135
-62,482
| -6% | -$6.47M |
|
452
iShares Select Dividend ETF
DVY
$24B
| $104M | 0.03% |
1,407,714
+112,360
| +9% | +$10.7M |
|
453
Hasbro
HAS
$13.6B
| $103M | 0.03% |
1,442,588
-7,989
| -0.6% | -$691K |
|
454
JB Hunt Transport Services
JBHT
$26.5B
| $102M | 0.03% |
1,109,317
-299,822
| -21% | -$31.2M |
|
455
CBRE Group
CBRE
$44B
| $102M | 0.03% |
2,708,205
-59,854
| -2% | -$3.31M |
|
456
Toro Company
TTC
$9.21B
| $102M | 0.03% |
1,565,212
-61,333
| -4% | -$4.66M |
|
457
Fair Isaac
FICO
$24B
| $102M | 0.03% |
330,725
+10,426
| +3% | +$3.84M |
|
458
OGE Energy
OGE
$9.71B
| $102M | 0.03% |
3,310,867
-123,385
| -4% | -$4.99M |
|
459
Vornado Realty Trust
VNO
$7.41B
| $102M | 0.03% |
2,808,488
+414,803
| +17% | +$23.6M |
|
460
Camden Property Trust
CPT
$11.1B
| $102M | 0.03% |
1,282,499
+82,957
| +7% | +$8.63M |
|
461
D.R. Horton
DHI
$41.9B
| $101M | 0.03% |
2,977,405
-8,991
| -0.3% | -$467K |
|
462
Brown & Brown
BRO
$24B
| $99.4M | 0.03% |
2,745,060
-267,455
| -9% | -$11.3M |
|
463
British American Tobacco
BTI
$124B
| $99.4M | 0.03% |
2,907,483
-55,726
| -2% | -$2.27M |
|
|
DOC
464
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $99.3M | 0.03% |
7,124,575
+1,417,231
| +25% | +$26.1M |
|
465
Blackstone
BX
$112B
| $98.9M | 0.03% |
2,170,930
+139,797
| +7% | +$7.73M |
|
466
Wynn Resorts
WYNN
$10.5B
| $98.5M | 0.03% |
1,636,058
+191,533
| +13% | +$21.5M |
|
467
Masco
MAS
$14.7B
| $98.1M | 0.03% |
2,838,175
+500,105
| +21% | +$21.8M |
|
468
Canadian Pacific Kansas City
CP
$82.6B
| $97.7M | 0.03% |
2,225,190
+335
| +0% | +$16.5K |
|
469
Trimble
TRMB
$13.4B
| $97.7M | 0.03% |
3,070,219
-114,631
| -4% | -$4.48M |
|
|
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
| $97.6M | 0.03% |
3,494,382
-245,189
| -7% | -$8.32M |
|
|
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
| $97.4M | 0.03% |
2,273,445
+357,377
| +19% | +$24.9M |
|
472
Toronto Dominion Bank
TD
$203B
| $97.3M | 0.03% |
2,295,057
+10,331
| +0.5% | +$530K |
|
473
Hartford Financial Services
HIG
$37.8B
| $97.1M | 0.03% |
2,755,391
-1,141,047
| -29% | -$59.4M |
|
474
The Mosaic Company
MOS
$6.92B
| $96.7M | 0.03% |
8,941,661
+2,597,026
| +41% | +$44.1M |
|
475
Take-Two Interactive
TTWO
$45.2B
| $96.6M | 0.03% |
814,098
-885
| -0.1% | -$105K |
|
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.