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 | |
|---|---|---|---|---|---|---|
826
AMN Healthcare
AMN
$1.34B
| $44.1M | 0.01% |
763,387
-176,475
| -19% | -$12.1M |
|
|
CLDR
827
DELISTED
Cloudera, Inc.
CLDR
| $43.9M | 0.01% |
5,582,089
+1,602,869
| +40% | +$15.6M |
|
|
VMW
828
DELISTED
VMware, Inc
VMW
| $43.9M | 0.01% |
362,663
+11,377
| +3% | +$1.56M |
|
829
First Interstate BancSystem
FIBK
$3.7B
| $43.8M | 0.01% |
1,519,539
-35,934
| -2% | -$1.29M |
|
830
National Fuel Gas
NFG
$7.77B
| $43.8M | 0.01% |
1,173,700
-34,564
| -3% | -$1.42M |
|
831
Grand Canyon Education
LOPE
$3.79B
| $43.8M | 0.01% |
573,671
-3,402
| -0.6% | -$280K |
|
832
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $43.7M | 0.01% |
552,635
+531,742
| +2,545% | +$42.8M |
|
833
Popular Inc
BPOP
$11.2B
| $43.6M | 0.01% |
1,247,045
-142,090
| -10% | -$7.03M |
|
834
Guidewire Software
GWRE
$14.4B
| $43.6M | 0.01% |
550,141
+58,652
| +12% | +$6.13M |
|
835
Sony
SONY
$138B
| $43.4M | 0.01% |
3,668,875
-287,715
| -7% | -$3.77M |
|
836
Jefferies Financial Group
JEF
$12.9B
| $43.4M | 0.01% |
3,322,413
-104,417
| -3% | -$1.99M |
|
837
GoDaddy
GDDY
$12.7B
| $43.3M | 0.01% |
757,464
+5,149
| +0.7% | +$341K |
|
838
Howmet Aerospace
HWM
$112B
| $43.2M | 0.01% |
3,507,664
-38,126
| -1% | -$793K |
|
|
NUVA
839
DELISTED
NuVasive, Inc.
NUVA
| $43.2M | 0.01% |
852,618
-11,104
| -1% | -$745K |
|
840
First Financial Bankshares
FFIN
$5.01B
| $43.1M | 0.01% |
1,604,348
-59,023
| -4% | -$1.85M |
|
841
Huntsman Corp
HUN
$1.78B
| $43M | 0.01% |
2,977,689
-833,387
| -22% | -$16.2M |
|
|
VER
842
DELISTED
VEREIT, Inc.
VER
| $42.8M | 0.01% |
1,752,077
+153,910
| +10% | +$6.5M |
|
|
AXON
843
Axon Enterprise
AXON
$48.7B
| $42.8M | 0.01% |
604,917
-6,380
| -1% | -$478K |
|
844
Carter's
CRI
$1.44B
| $42.8M | 0.01% |
651,215
-12,380
| -2% | -$1.19M |
|
845
Acadia Healthcare
ACHC
$2.95B
| $42.7M | 0.01% |
2,325,440
+556,084
| +31% | +$15.9M |
|
846
Laureate Education
LAUR
$5.1B
| $42.6M | 0.01% |
4,056,440
+2,495,143
| +160% | +$43.2M |
|
847
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $42.6M | 0.01% |
440,810
-398,052
| -47% | -$43.9M |
|
848
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $42.6M | 0.01% |
400,915
+20,676
| +5% | +$2.2M |
|
849
Strategic Education
STRA
$1.81B
| $42.6M | 0.01% |
304,538
-11,080
| -4% | -$1.69M |
|
850
Columbia Banking Systems
COLB
$9.12B
| $42.4M | 0.01% |
1,581,169
-66,710
| -4% | -$2.34M |
|
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.