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 | |
|---|---|---|---|---|---|---|
|
SEE
926
DELISTED
Sealed Air
SEE
| $36.7M | 0.01% |
1,483,648
-24,035
| -2% | -$785K |
|
927
SiriusXM
SIRI
$9.43B
| $36.6M | 0.01% |
740,577
+6,807
| +0.9% | +$445K |
|
|
ONEM
928
DELISTED
1Life Healthcare
ONEM
| $36.6M | 0.01% |
+2,014,468
| New | +$44.2M |
|
929
iShares International Select Dividend ETF
IDV
$8.53B
| $36.5M | 0.01% |
1,614,732
-607,738
| -27% | -$18.3M |
|
930
COPT Defense Properties
CDP
$4.23B
| $36.5M | 0.01% |
1,647,123
+145,109
| +10% | +$3.94M |
|
931
Timken Company
TKR
$9.03B
| $36.4M | 0.01% |
1,124,485
-108,286
| -9% | -$5.12M |
|
932
Terreno Realty
TRNO
$7.5B
| $36.3M | 0.01% |
701,144
+342,223
| +95% | +$18.9M |
|
933
Boston Beer
SAM
$1.89B
| $36.3M | 0.01% |
98,662
-7,449
| -7% | -$2.76M |
|
|
VRNT
934
DELISTED
Verint Systems
VRNT
| $36.2M | 0.01% |
1,652,644
-90,416
| -5% | -$2.43M |
|
935
SL Green Realty
SLG
$4.08B
| $36.2M | 0.01% |
866,876
-107,342
| -11% | -$8.37M |
|
936
Keurig Dr Pepper
KDP
$42.3B
| $35.9M | 0.01% |
1,480,592
+93,379
| +7% | +$2.52M |
|
937
Federated Hermes
FHI
$4.7B
| $35.9M | 0.01% |
1,885,901
-481,442
| -20% | -$14.3M |
|
938
Grocery Outlet
GO
$1.07B
| $35.6M | 0.01% |
1,038,069
+445,573
| +75% | +$14.5M |
|
939
Viavi Solutions
VIAV
$10.6B
| $35.5M | 0.01% |
3,164,465
-1,090,368
| -26% | -$14.8M |
|
940
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $35.5M | 0.01% |
710,145
+302,023
| +74% | +$15.2M |
|
941
Diamondback Energy
FANG
$55.9B
| $35.4M | 0.01% |
1,350,741
+42,083
| +3% | +$2.65M |
|
942
Bunge Global
BG
$21.5B
| $35.4M | 0.01% |
862,256
+43,169
| +5% | +$2.11M |
|
943
Invesco Senior Loan ETF
BKLN
$6.76B
| $35.4M | 0.01% |
1,728,844
-242,078
| -12% | -$5.27M |
|
|
EGOV
944
DELISTED
NIC Inc
EGOV
| $35.2M | 0.01% |
1,529,178
-73,983
| -5% | -$1.51M |
|
945
Compass Minerals
CMP
$1.12B
| $35.1M | 0.01% |
912,271
+65,357
| +8% | +$3.56M |
|
946
Interactive Brokers
IBKR
$41.4B
| $35.1M | 0.01% |
3,250,588
-81,776
| -2% | -$988K |
|
947
KB Home
KBH
$3.45B
| $35M | 0.01% |
1,935,901
+98,961
| +5% | +$3.17M |
|
|
SNV
948
DELISTED
Synovus
SNV
| $35M | 0.01% |
1,993,494
+40,038
| +2% | +$1.23M |
|
|
UCB
949
United Community Banks
UCB
$4.43B
| $34.9M | 0.01% |
1,903,806
+11,422
| +0.6% | +$295K |
|
950
Rayonier
RYN
$6.47B
| $34.8M | 0.01% |
1,629,723
-57,248
| -3% | -$1.44M |
|
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.