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 | |
|---|---|---|---|---|---|---|
651
Idacorp
IDA
$8.16B
| $63.5M | 0.02% |
723,132
+85,001
| +13% | +$8.75M |
|
|
LSI
652
DELISTED
Life Storage, Inc.
LSI
| $63.4M | 0.02% |
1,006,295
+30,732
| +3% | +$2.2M |
|
653
BioMarin Pharmaceuticals
BMRN
$13.3B
| $63.3M | 0.02% |
748,901
+5,977
| +0.8% | +$515K |
|
|
TECD
654
DELISTED
Tech Data Corp
TECD
| $63.2M | 0.02% |
483,315
-17,859
| -4% | -$2.48M |
|
655
Snap-on
SNA
$20.9B
| $62.8M | 0.02% |
577,223
-23,404
| -4% | -$3.46M |
|
656
Universal Health Services
UHS
$10.1B
| $62.7M | 0.02% |
633,188
-1,841
| -0.3% | -$233K |
|
657
ScottsMiracle-Gro
SMG
$3.59B
| $62.4M | 0.02% |
609,673
-34,745
| -5% | -$3.82M |
|
658
First American
FAF
$7.56B
| $62.2M | 0.02% |
1,465,849
-25,686
| -2% | -$1.47M |
|
659
Williams-Sonoma
WSM
$28.5B
| $62.2M | 0.02% |
2,923,732
-154,510
| -5% | -$4.91M |
|
|
SGEN
660
DELISTED
Seagen Inc. Common Stock
SGEN
| $62M | 0.02% |
537,788
+2,717
| +0.5% | +$301K |
|
661
RingCentral
RNG
$5.66B
| $62M | 0.02% |
292,649
+12,218
| +4% | +$2.52M |
|
662
VICI Properties
VICI
$29B
| $62M | 0.02% |
3,726,645
-362,714
| -9% | -$8.48M |
|
663
Lear
LEA
$8.16B
| $62M | 0.02% |
762,605
+35,049
| +5% | +$4.04M |
|
664
Booz Allen Hamilton
BAH
$9.43B
| $61.9M | 0.02% |
901,489
-20,993
| -2% | -$1.55M |
|
665
iShares Russell 1000 Value ETF
IWD
$84.3B
| $61.6M | 0.02% |
621,162
-37,645
| -6% | -$4.69M |
|
666
Royal Gold
RGLD
$19.1B
| $61.5M | 0.02% |
701,059
-18,188
| -3% | -$1.88M |
|
667
Equity Lifestyle Properties
ELS
$12.6B
| $61.4M | 0.02% |
1,068,122
-2,912
| -0.3% | -$199K |
|
668
PVH
PVH
$3.77B
| $61.1M | 0.02% |
1,623,504
+180,617
| +13% | +$13.8M |
|
669
Marvell Technology
MRVL
$199B
| $61.1M | 0.02% |
2,698,814
-3,459,448
| -56% | -$82.9M |
|
670
W.R. Berkley
WRB
$26.2B
| $60.4M | 0.02% |
2,606,765
-87,795
| -3% | -$2.61M |
|
671
Old Republic International
ORI
$10.3B
| $60.3M | 0.02% |
3,952,201
-228,711
| -5% | -$4.7M |
|
672
CarMax
KMX
$8.52B
| $60.2M | 0.02% |
1,117,568
-20,719
| -2% | -$1.75M |
|
673
FirstCash
FCFS
$9.14B
| $60.1M | 0.02% |
837,424
+69,200
| +9% | +$5.6M |
|
674
Novartis
NVS
$288B
| $60M | 0.02% |
727,448
-33,671
| -4% | -$3M |
|
675
Oshkosh
OSK
$9.41B
| $60M | 0.02% |
932,083
-20,570
| -2% | -$1.61M |
|
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.