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 | |
|---|---|---|---|---|---|---|
626
Lincoln Electric
LECO
$15.5B
| $67.4M | 0.02% |
976,363
-129,216
| -12% | -$11.1M |
|
627
PTC
PTC
$16.7B
| $67.2M | 0.02% |
1,098,613
+30,779
| +3% | +$2.28M |
|
628
Euronet Worldwide
EEFT
$2.78B
| $67.2M | 0.02% |
783,702
+240,884
| +44% | +$31.9M |
|
629
Revvity
RVTY
$13.1B
| $67.1M | 0.02% |
891,549
+50,988
| +6% | +$4.53M |
|
630
GSK
GSK
$101B
| $66.7M | 0.02% |
1,407,680
-303,562
| -18% | -$16.2M |
|
631
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $66.4M | 0.02% |
818,816
+300,508
| +58% | +$28.7M |
|
632
Eagle Materials
EXP
$6.41B
| $65.9M | 0.02% |
1,127,563
+79,621
| +8% | +$6.35M |
|
633
Palo Alto Networks
PANW
$323B
| $65.4M | 0.02% |
2,393,076
+42,672
| +2% | +$1.49M |
|
634
United Airlines
UAL
$41B
| $65.4M | 0.02% |
2,071,644
+221,656
| +12% | +$14.7M |
|
|
FLG
635
Flagstar Bank National Association
FLG
$5.92B
| $65.3M | 0.02% |
2,319,783
-73,725
| -3% | -$2.45M |
|
636
FTI Consulting
FCN
$4.24B
| $65.3M | 0.02% |
545,041
+97,312
| +22% | +$11.5M |
|
637
Donaldson
DCI
$11.1B
| $65.2M | 0.02% |
1,686,596
-121,528
| -7% | -$5.95M |
|
638
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $65M | 0.02% |
2,683,075
+174,205
| +7% | +$4.96M |
|
639
Planet Fitness
PLNT
$3.71B
| $64.8M | 0.02% |
1,330,751
+153,387
| +13% | +$10.7M |
|
640
Yum China
YUMC
$16.2B
| $64.8M | 0.02% |
1,519,499
+74,112
| +5% | +$3.3M |
|
641
MDU Resources
MDU
$4.27B
| $64.8M | 0.02% |
7,922,521
+68,577
| +0.9% | +$722K |
|
642
Scotiabank
BNS
$111B
| $64.5M | 0.02% |
1,589,605
+58,561
| +4% | +$2.96M |
|
643
WEX
WEX
$6.78B
| $64.5M | 0.02% |
616,964
+121,987
| +25% | +$22.8M |
|
644
Hawaiian Electric Industries
HE
$2.04B
| $64.5M | 0.02% |
1,498,028
-36,485
| -2% | -$1.69M |
|
645
Etsy
ETSY
$7.4B
| $64.4M | 0.02% |
1,676,261
-88,004
| -5% | -$4.3M |
|
|
BKI
646
DELISTED
Black Knight, Inc. Common Stock
BKI
| $64.2M | 0.02% |
1,105,210
-91,661
| -8% | -$6M |
|
647
Lamar Advertising Co
LAMR
$15.8B
| $64.1M | 0.02% |
1,250,762
-266,561
| -18% | -$21.5M |
|
648
Generac Holdings
GNRC
$12.8B
| $64M | 0.02% |
686,874
+389,826
| +131% | +$40.1M |
|
649
ON Semiconductor
ON
$31.8B
| $63.6M | 0.02% |
5,116,279
+189,304
| +4% | +$3.7M |
|
|
NVO
650
Novo Nordisk
NVO
$205B
| $63.6M | 0.02% |
2,113,936
+11,564
| +0.6% | +$344K |
|
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.