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 | |
|---|---|---|---|---|---|---|
601
Avista
AVA
$3.24B
| $70.3M | 0.02% |
1,655,385
-173,307
| -9% | -$8.34M |
|
602
UBS Group
UBS
$176B
| $70.3M | 0.02% |
7,594,401
-34,807
| -0.5% | -$401K |
|
603
First Industrial Realty Trust
FR
$8.4B
| $70.3M | 0.02% |
2,114,552
+137,368
| +7% | +$5.45M |
|
604
Allegion
ALLE
$14.2B
| $70M | 0.02% |
760,339
-62,150
| -8% | -$7.44M |
|
605
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $69.9M | 0.02% |
656,502
-67,858
| -9% | -$8.39M |
|
606
Flowers Foods
FLO
$1.6B
| $69.8M | 0.02% |
3,400,277
-81,990
| -2% | -$1.79M |
|
607
Reinsurance Group of America
RGA
$16.4B
| $69.6M | 0.02% |
827,760
-1,169
| -0.1% | -$152K |
|
608
UGI
UGI
$7.56B
| $69.5M | 0.02% |
2,605,827
+89,491
| +4% | +$3.39M |
|
609
Dentsply Sirona
XRAY
$2.31B
| $69.5M | 0.02% |
1,789,166
-8,752
| -0.5% | -$446K |
|
|
SKX
610
DELISTED
Skechers
SKX
| $68.8M | 0.02% |
2,897,496
-28,699
| -1% | -$990K |
|
611
Lamb Weston
LW
$7.39B
| $68.8M | 0.02% |
1,204,630
+35,904
| +3% | +$2.95M |
|
612
Huntington Bancshares
HBAN
$35.9B
| $68.6M | 0.02% |
8,352,072
-20,776
| -0.2% | -$256K |
|
613
Southwest Gas
SWX
$6.67B
| $68.5M | 0.02% |
984,389
-121,555
| -11% | -$8.74M |
|
614
Vanguard Real Estate ETF
VNQ
$39.1B
| $68.5M | 0.02% |
980,102
+280,437
| +40% | +$24.6M |
|
615
Citizens Financial Group
CFG
$31.2B
| $68.4M | 0.02% |
3,637,068
-136,311
| -4% | -$4.45M |
|
616
Washington Trust Bancorp
WASH
$767M
| $68.3M | 0.02% |
1,868,126
-211,084
| -10% | -$9.55M |
|
617
Gartner
IT
$11.6B
| $68.3M | 0.02% |
685,472
-45,524
| -6% | -$6.24M |
|
618
Commerce Bancshares
CBSH
$8.61B
| $68M | 0.02% |
1,810,748
-2,608
| -0.1% | -$123K |
|
619
Crown Holdings
CCK
$12.9B
| $68M | 0.02% |
1,171,581
-11,377
| -1% | -$792K |
|
620
Sun Communities
SUI
$14.6B
| $67.9M | 0.02% |
543,480
-38,461
| -7% | -$5.81M |
|
621
Casey's General Stores
CASY
$31.6B
| $67.8M | 0.02% |
511,612
-125,994
| -20% | -$20.4M |
|
|
ZEN
622
DELISTED
ZENDESK INC
ZEN
| $67.7M | 0.02% |
1,057,078
+64,812
| +7% | +$5.06M |
|
623
NNN REIT
NNN
$8.87B
| $67.6M | 0.02% |
2,100,650
+89,775
| +4% | +$4.51M |
|
624
Hanover Insurance
THG
$7.77B
| $67.5M | 0.02% |
745,727
-14,041
| -2% | -$1.74M |
|
625
Franklin Resources
BEN
$17.2B
| $67.4M | 0.02% |
4,038,157
-597,783
| -13% | -$13.7M |
|
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.