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 | |
|---|---|---|---|---|---|---|
701
Universal Display
OLED
$4.18B
| $57.2M | 0.02% |
434,073
-9,683
| -2% | -$1.67M |
|
702
Exelixis
EXEL
$12.5B
| $57.2M | 0.02% |
3,321,432
-521,950
| -14% | -$9.55M |
|
703
Cullen/Frost Bankers
CFR
$10.5B
| $57.2M | 0.02% |
1,025,027
+181,542
| +22% | +$14.8M |
|
704
Jones Lang LaSalle
JLL
$17B
| $57.2M | 0.02% |
566,126
-6,956
| -1% | -$1.04M |
|
|
SYNH
705
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $56.9M | 0.02% |
1,442,320
-130,137
| -8% | -$7.61M |
|
706
ONE Gas
OGS
$5.09B
| $56.5M | 0.02% |
675,240
-4,921
| -0.7% | -$435K |
|
|
PRAH
707
DELISTED
PRA Health Sciences, Inc.
PRAH
| $56.4M | 0.02% |
678,749
-3,998
| -0.6% | -$390K |
|
708
SFL Corp
SFL
$1.61B
| $56.2M | 0.02% |
5,929,614
+159,686
| +3% | +$1.98M |
|
709
Wabtec
WAB
$50.3B
| $56M | 0.02% |
1,162,566
+17,313
| +2% | +$1.19M |
|
710
Repligen
RGEN
$9.45B
| $55.8M | 0.02% |
577,881
+20,814
| +4% | +$2.01M |
|
711
Peloton Interactive
PTON
$2.44B
| $55.7M | 0.02% |
2,098,909
+683,783
| +48% | +$19M |
|
712
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $55.7M | 0.02% |
337,506
-81,708
| -19% | -$12.2M |
|
713
New York Times
NYT
$10.3B
| $55.7M | 0.02% |
1,812,767
-81,733
| -4% | -$2.81M |
|
|
SBNY
714
DELISTED
Signature Bank
SBNY
| $55.6M | 0.02% |
691,979
-257,127
| -27% | -$32.3M |
|
715
iShares Russell 3000 ETF
IWV
$20.6B
| $55.5M | 0.02% |
374,296
+127,300
| +52% | +$22.7M |
|
|
HBI
716
DELISTED
Hanesbrands
HBI
| $55.4M | 0.02% |
7,039,310
+1,179,542
| +20% | +$14.9M |
|
717
KBR
KBR
$4.81B
| $55.2M | 0.02% |
2,670,186
+84,890
| +3% | +$2.19M |
|
718
Baker Hughes
BKR
$63B
| $55M | 0.02% |
5,236,530
+239,151
| +5% | +$4.49M |
|
719
Darling Ingredients
DAR
$10.4B
| $54.7M | 0.02% |
2,852,152
-847,928
| -23% | -$21.5M |
|
720
Fortune Brands Innovations
FBIN
$5.78B
| $54.6M | 0.02% |
1,477,749
+79,139
| +6% | +$4.18M |
|
721
Post Holdings
POST
$3.65B
| $54.6M | 0.02% |
1,005,262
+4,451
| +0.4% | +$289K |
|
722
Wolfspeed
WOLF
$1.64B
| $54.5M | 0.02% |
1,535,832
-25,382
| -2% | -$1.14M |
|
723
Aecom
ACM
$8.19B
| $54.3M | 0.02% |
1,820,365
+92,110
| +5% | +$3.94M |
|
724
Autohome
ATHM
$2.6B
| $54.1M | 0.02% |
761,384
-105,318
| -12% | -$8.31M |
|
725
TC Energy
TRP
$65.8B
| $53.7M | 0.02% |
1,213,049
+23,057
| +2% | +$1.17M |
|
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.