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 | 23.03% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Fabrinet
FN
$20.3B
| $39.9M | 0.01% |
731,965
-19,007
| -3% | -$1.15M |
|
877
Kinsale Capital Group
KNSL
$8.59B
| $39.9M | 0.01% |
381,471
+33,836
| +10% | +$3.81M |
|
878
Liberty Media Series C
FWONK
$26B
| $39.9M | 0.01% |
1,513,962
-45,134
| -3% | -$1.73M |
|
|
TCO
879
DELISTED
Taubman Centers Inc.
TCO
| $39.8M | 0.01% |
951,376
-206,787
| -18% | -$8.62M |
|
880
Community Bank
CBU
$3.43B
| $39.8M | 0.01% |
676,482
-18,098
| -3% | -$1.17M |
|
881
Fidelity National Financial
FNF
$12.8B
| $39.7M | 0.01% |
1,660,587
+8,269
| +0.5% | +$325K |
|
882
CubeSmart
CUBE
$9.28B
| $39.7M | 0.01% |
1,481,340
+237,378
| +19% | +$7.13M |
|
|
DISCK
883
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.7M | 0.01% |
2,261,332
+88,317
| +4% | +$2.28M |
|
884
AGNC Investment
AGNC
$13B
| $39.7M | 0.01% |
3,748,693
+728,837
| +24% | +$12.2M |
|
885
Valley National Bancorp
VLY
$8.25B
| $39.6M | 0.01% |
5,419,728
-206,374
| -4% | -$2.02M |
|
886
Five Below
FIVE
$13.2B
| $39.4M | 0.01% |
560,161
+2,566
| +0.5% | +$261K |
|
887
ICU Medical
ICUI
$4.58B
| $39.4M | 0.01% |
195,207
-4,485
| -2% | -$863K |
|
|
S
888
DELISTED
Sprint Corporation
S
| $39.1M | 0.01% |
4,534,271
+2,476,780
| +120% | +$17.4M |
|
|
EE
889
DELISTED
El Paso Electric Company
EE
| $38.9M | 0.01% |
572,701
-25,325
| -4% | -$1.72M |
|
890
TAL Education Group
TAL
$6.58B
| $38.8M | 0.01% |
728,127
+56,777
| +8% | +$3.05M |
|
891
SLM Corp
SLM
$5.26B
| $38.7M | 0.01% |
5,383,292
-209,273
| -4% | -$2.02M |
|
892
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $38.7M | 0.01% |
1,496,932
+231,142
| +18% | +$6.92M |
|
893
TransUnion
TRU
$15.2B
| $38.7M | 0.01% |
584,475
+5,702
| +1% | +$492K |
|
894
iShares US Treasury Bond ETF
GOVT
$43.8B
| $38.6M | 0.01% |
1,379,340
+232,905
| +20% | +$6.25M |
|
895
Globus Medical
GMED
$11.5B
| $38.6M | 0.01% |
908,361
-205,658
| -18% | -$10.2M |
|
896
UMB Financial
UMBF
$11.4B
| $38.6M | 0.01% |
832,340
-173,549
| -17% | -$10.6M |
|
|
AMTD
897
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.6M | 0.01% |
1,113,295
+17,466
| +2% | +$761K |
|
|
MZTI
898
The Marzetti Company
MZTI
$3.18B
| $38.4M | 0.01% |
265,609
-9,600
| -3% | -$1.46M |
|
|
EXAS
899
DELISTED
Exact Sciences
EXAS
| $38.4M | 0.01% |
662,294
-331,728
| -33% | -$26.9M |
|
900
Affiliated Managers Group
AMG
$9.57B
| $38.4M | 0.01% |
648,974
+64,305
| +11% | +$4.82M |
|
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 21% 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.