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 | |
|---|---|---|---|---|---|---|
726
Agree Realty
ADC
$9.25B
| $53.7M | 0.02% |
867,777
-35,955
| -4% | -$2.56M |
|
727
NorthWestern Energy
NWE
$4.34B
| $53.5M | 0.02% |
893,572
+151,389
| +20% | +$10.8M |
|
728
Lincoln National
LNC
$8.44B
| $53.4M | 0.02% |
2,027,617
+57,600
| +3% | +$2.73M |
|
729
Skywest
SKYW
$4.16B
| $53.1M | 0.02% |
2,027,479
+394,291
| +24% | +$19.2M |
|
730
Federal Realty Investment Trust
FRT
$10.2B
| $53.1M | 0.02% |
711,285
-16,707
| -2% | -$1.92M |
|
731
Trex
TREX
$5.05B
| $53M | 0.02% |
1,322,306
-59,196
| -4% | -$2.77M |
|
|
DNKN
732
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $52.9M | 0.02% |
997,119
-30,678
| -3% | -$2.13M |
|
733
EastGroup Properties
EGP
$10.9B
| $52.7M | 0.02% |
504,083
-10,010
| -2% | -$1.26M |
|
|
NATI
734
DELISTED
National Instruments Corp
NATI
| $52.5M | 0.02% |
1,586,208
-1,951
| -0.1% | -$78K |
|
|
EV
735
DELISTED
Eaton Vance Corp.
EV
| $52.4M | 0.02% |
1,624,966
-25,219
| -2% | -$1.07M |
|
736
Selective Insurance
SIGI
$5.59B
| $52.4M | 0.02% |
1,053,984
+59,257
| +6% | +$3.61M |
|
737
Penumbra
PEN
$12.9B
| $52.3M | 0.02% |
324,429
-2,341
| -0.7% | -$394K |
|
738
East-West Bancorp
EWBC
$18.5B
| $52.2M | 0.02% |
2,026,293
-203,348
| -9% | -$8.46M |
|
739
Highwoods Properties
HIW
$3.46B
| $52.1M | 0.02% |
1,471,271
+134,162
| +10% | +$6.13M |
|
740
Ferrari
RACE
$71.6B
| $51.7M | 0.02% |
338,860
-3,153
| -0.9% | -$508K |
|
|
COHR
741
DELISTED
Coherent Inc
COHR
| $51.7M | 0.02% |
485,743
+10,927
| +2% | +$1.53M |
|
742
Silicon Laboratories
SLAB
$7.3B
| $51.6M | 0.02% |
604,527
-7,711
| -1% | -$765K |
|
743
Saic
SAIC
$5.35B
| $51.6M | 0.02% |
691,232
+12,979
| +2% | +$1.08M |
|
|
UMPQ
744
DELISTED
Umpqua Holdings Corp
UMPQ
| $51.4M | 0.02% |
4,713,287
-192,440
| -4% | -$2.99M |
|
745
Portland General Electric
POR
$5.74B
| $51.3M | 0.02% |
1,069,819
-228,948
| -18% | -$12.8M |
|
746
Spire
SR
$4.89B
| $51.2M | 0.02% |
687,034
-31,339
| -4% | -$2.51M |
|
747
Cirrus Logic
CRUS
$6.11B
| $50.9M | 0.02% |
775,334
-22,482
| -3% | -$1.66M |
|
|
TXNM
748
TXNM Energy Inc
TXNM
$5.91B
| $50.9M | 0.02% |
1,338,638
+312,252
| +30% | +$15.1M |
|
749
Brookfield
BN
$110B
| $50.7M | 0.02% |
3,208,358
+229,670
| +8% | +$4.73M |
|
750
National Vision
EYE
$1.54B
| $50.6M | 0.02% |
2,607,931
+464,775
| +22% | +$14.5M |
|
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.