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 | |
|---|---|---|---|---|---|---|
801
Ziff Davis
ZD
$1.92B
| $45.6M | 0.02% |
699,992
-67,601
| -9% | -$5.28M |
|
802
Advance Auto Parts
AAP
$3.23B
| $45.4M | 0.02% |
486,586
+17,285
| +4% | +$2.24M |
|
803
Blackbaud
BLKB
$2.1B
| $45.3M | 0.02% |
815,202
+123,670
| +18% | +$8.75M |
|
804
CVB Financial
CVBF
$4.05B
| $45.3M | 0.02% |
2,258,108
-90,005
| -4% | -$1.81M |
|
805
Mohawk Industries
MHK
$9.27B
| $45.3M | 0.02% |
593,634
+167,675
| +39% | +$19.9M |
|
806
RLI Corp
RLI
$5.87B
| $45.3M | 0.02% |
1,029,420
+30,338
| +3% | +$1.33M |
|
807
Hain Celestial
HAIN
$52.9M
| $45.2M | 0.02% |
1,739,956
-12,704
| -0.7% | -$317K |
|
808
Old National Bancorp
ONB
$10.4B
| $45.2M | 0.02% |
3,425,390
-478,366
| -12% | -$7.98M |
|
809
Tencent Music
TME
$14.2B
| $45.1M | 0.01% |
4,484,304
+2,855,388
| +175% | +$35.1M |
|
810
CareTrust REIT
CTRE
$9.18B
| $45.1M | 0.01% |
3,049,890
-411,129
| -12% | -$8.16M |
|
811
Acuity Brands
AYI
$10.8B
| $45.1M | 0.01% |
526,034
+15,883
| +3% | +$1.74M |
|
812
Churchill Downs
CHDN
$6.2B
| $45M | 0.01% |
875,136
+27,666
| +3% | +$1.78M |
|
813
Canadian Imperial Bank of Commerce
CM
$110B
| $45M | 0.01% |
1,554,162
+34,138
| +2% | +$1.27M |
|
|
NBIS
814
Nebius Group N.V.
NBIS
$69.3B
| $45M | 0.01% |
1,321,626
-594,123
| -31% | -$24.5M |
|
|
ALE
815
DELISTED
Allete
ALE
| $44.9M | 0.01% |
740,669
+21,959
| +3% | +$1.66M |
|
|
LOGM
816
DELISTED
LogMein, Inc.
LOGM
| $44.8M | 0.01% |
537,406
-350,629
| -39% | -$29.6M |
|
817
Helen of Troy
HELE
$696M
| $44.7M | 0.01% |
310,152
+48,503
| +19% | +$8.22M |
|
|
CCMP
818
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44.6M | 0.01% |
391,100
+12,236
| +3% | +$1.71M |
|
819
National Health Investors
NHI
$3.47B
| $44.6M | 0.01% |
900,976
+107,216
| +14% | +$8.14M |
|
820
United Therapeutics
UTHR
$21.9B
| $44.6M | 0.01% |
470,356
-3,559
| -0.8% | -$338K |
|
|
CZR
821
DELISTED
Caesars Entertainment Corporation
CZR
| $44.4M | 0.01% |
6,569,285
+43,233
| +0.7% | +$508K |
|
822
Vistra
VST
$49.1B
| $44.4M | 0.01% |
2,779,580
-114,913
| -4% | -$2.34M |
|
|
SRCL
823
DELISTED
Stericycle Inc
SRCL
| $44.3M | 0.01% |
911,527
-19,736
| -2% | -$1.16M |
|
824
Jabil
JBL
$38.8B
| $44.2M | 0.01% |
1,796,652
-147,406
| -8% | -$5.14M |
|
825
HealthEquity
HQY
$8.83B
| $44.1M | 0.01% |
872,581
+3,704
| +0.4% | +$246K |
|
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.