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 | |
|---|---|---|---|---|---|---|
|
TCF
676
DELISTED
TCF Financial Corporation Common Stock
TCF
| $59.9M | 0.02% |
2,644,564
+255,051
| +11% | +$9.58M |
|
677
Cabot Corp
CBT
$4.45B
| $59.9M | 0.02% |
2,291,376
-98,125
| -4% | -$3.73M |
|
678
Sonoco
SON
$5.77B
| $59.8M | 0.02% |
1,290,088
-64,670
| -5% | -$3.45M |
|
679
Live Nation Entertainment
LYV
$43.3B
| $59.6M | 0.02% |
1,311,928
+393,820
| +43% | +$24.3M |
|
|
JBGS
680
JBG SMITH
JBGS
$692M
| $59.5M | 0.02% |
1,869,434
-43,412
| -2% | -$1.63M |
|
681
Everest Group
EG
$14B
| $59.4M | 0.02% |
308,805
-2,684
| -0.9% | -$685K |
|
682
Uber
UBER
$155B
| $59.4M | 0.02% |
2,127,691
-167,759
| -7% | -$5.52M |
|
|
PARA
683
DELISTED
Paramount Global Class B
PARA
| $59.3M | 0.02% |
4,235,247
-36,951
| -0.9% | -$1.06M |
|
684
Deckers Outdoor
DECK
$12.7B
| $59.2M | 0.02% |
2,650,194
-83,988
| -3% | -$2.34M |
|
685
Werner Enterprises
WERN
$2.31B
| $59.2M | 0.02% |
1,631,905
-170,065
| -9% | -$6.12M |
|
686
Okta
OKTA
$26.9B
| $59.1M | 0.02% |
482,990
+10,489
| +2% | +$1.32M |
|
|
PINC
687
DELISTED
Premier
PINC
| $59M | 0.02% |
1,804,406
+225,448
| +14% | +$7.35M |
|
688
Fox Class A
FOXA
$27.5B
| $59M | 0.02% |
2,496,858
-29,709
| -1% | -$977K |
|
689
Haemonetics
HAE
$4.11B
| $58.9M | 0.02% |
591,457
+20,910
| +4% | +$2.27M |
|
690
Littelfuse
LFUS
$11.4B
| $58.7M | 0.02% |
439,597
-10,333
| -2% | -$1.73M |
|
691
Cogent Communications
CCOI
$530M
| $58.6M | 0.02% |
714,921
+19,562
| +3% | +$1.48M |
|
|
LM
692
DELISTED
Legg Mason, Inc.
LM
| $58.6M | 0.02% |
1,199,607
-28,536
| -2% | -$1.25M |
|
693
Cousins Properties
CUZ
$4.93B
| $58.6M | 0.02% |
2,001,178
-116,584
| -6% | -$4.32M |
|
694
Emcor
EME
$36.7B
| $58.4M | 0.02% |
952,974
-76,455
| -7% | -$5.89M |
|
695
Maximus
MMS
$2.94B
| $58.2M | 0.02% |
1,000,311
-63,155
| -6% | -$4.29M |
|
696
Landstar System
LSTR
$6.4B
| $57.6M | 0.02% |
601,284
-64,767
| -10% | -$6.89M |
|
697
Omnicell
OMCL
$1.72B
| $57.6M | 0.02% |
877,992
+337,035
| +62% | +$26.9M |
|
698
Prosperity Bancshares
PB
$8.97B
| $57.3M | 0.02% |
1,188,556
-28,834
| -2% | -$1.88M |
|
699
iShares Russell 1000 ETF
IWB
$50.5B
| $57.2M | 0.02% |
404,466
+43,491
| +12% | +$7.35M |
|
700
Black Hills Corp
BKH
$5.64B
| $57.2M | 0.02% |
893,866
+4,953
| +0.6% | +$375K |
|
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.