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 | |
|---|---|---|---|---|---|---|
851
MGM Resorts International
MGM
$11.1B
| $42.4M | 0.01% |
3,589,334
-4,281,163
| -54% | -$110M |
|
|
FL
852
DELISTED
Foot Locker
FL
| $42.3M | 0.01% |
1,920,036
-183,935
| -9% | -$6.25M |
|
853
Cheniere Energy
LNG
$55B
| $42.2M | 0.01% |
1,259,888
+70,805
| +6% | +$3.63M |
|
|
PSB
854
DELISTED
PS Business Parks, Inc.
PSB
| $42M | 0.01% |
309,674
+16,993
| +6% | +$2.64M |
|
|
TGNA
855
DELISTED
TEGNA Inc
TGNA
| $41.7M | 0.01% |
3,837,303
-602,008
| -14% | -$9.63M |
|
|
CVA
856
DELISTED
Covanta Holding Corporation
CVA
| $41.6M | 0.01% |
4,860,028
+220,073
| +5% | +$2.97M |
|
857
Vail Resorts
MTN
$5.29B
| $41.4M | 0.01% |
279,966
+5,346
| +2% | +$1.15M |
|
858
Neogen
NEOG
$2.5B
| $41.3M | 0.01% |
1,233,548
-37,972
| -3% | -$1.25M |
|
859
Essent Group
ESNT
$6.14B
| $41.2M | 0.01% |
1,564,986
+421,367
| +37% | +$18.7M |
|
860
GraniteShares Gold Shares
BAR
$1.46B
| $41.1M | 0.01% |
+2,617,082
| New | +$41.2M |
|
861
Manulife Financial
MFC
$72.6B
| $41.1M | 0.01% |
3,276,528
+312,115
| +11% | +$5.42M |
|
862
Texas Roadhouse
TXRH
$14.1B
| $41M | 0.01% |
993,832
-24,582
| -2% | -$1.36M |
|
863
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $40.9M | 0.01% |
356,149
-13,371
| -4% | -$1.52M |
|
864
New Jersey Resources
NJR
$5.62B
| $40.8M | 0.01% |
1,201,439
-4,993
| -0.4% | -$195K |
|
865
SAP
SAP
$242B
| $40.7M | 0.01% |
368,671
-21,213
| -5% | -$2.68M |
|
|
EQC
866
DELISTED
Equity Commonwealth
EQC
| $40.7M | 0.01% |
1,282,608
+413,427
| +48% | +$13.2M |
|
867
NeoGenomics
NEO
$2.11B
| $40.3M | 0.01% |
1,460,560
-70,365
| -5% | -$2.11M |
|
868
EnerSys
ENS
$6.81B
| $40.3M | 0.01% |
814,121
-122,676
| -13% | -$8.01M |
|
869
eHealth
EHTH
$39.7M
| $40.2M | 0.01% |
285,694
+35,668
| +14% | +$4.09M |
|
870
NewMarket
NEU
$8.72B
| $40.2M | 0.01% |
104,979
-1,023
| -1% | -$432K |
|
871
WD-40
WDFC
$3.09B
| $40.2M | 0.01% |
199,990
+3,328
| +2% | +$627K |
|
872
iShares Future Exponential Technologies ETF
XT
$4.01B
| $40M | 0.01% |
1,124,684
-30,445
| -3% | -$1.24M |
|
873
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $40M | 0.01% |
976,099
-47,824
| -5% | -$2.35M |
|
874
American States Water
AWR
$3.49B
| $40M | 0.01% |
489,235
-38,877
| -7% | -$3.33M |
|
875
Visteon
VC
$2.84B
| $40M | 0.01% |
833,025
+274,656
| +49% | +$19.9M |
|
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.