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 | |
|---|---|---|---|---|---|---|
976
ACI Worldwide
ACIW
$5.42B
| $33.4M | 0.01% |
1,381,932
+4,375
| +0.3% | +$140K |
|
977
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $33.3M | 0.01% |
595,107
-36,413
| -6% | -$2.11M |
|
978
Macy's
M
$6.26B
| $33.3M | 0.01% |
6,784,209
-2,048,042
| -23% | -$27.8M |
|
979
TD Synnex
SNX
$20.4B
| $33.3M | 0.01% |
911,230
-135,718
| -13% | -$8.32M |
|
|
AXE
980
DELISTED
Anixter International Inc
AXE
| $33.2M | 0.01% |
378,106
-9,925
| -3% | -$938K |
|
981
Flowserve
FLS
$10.3B
| $33.2M | 0.01% |
1,388,979
-75,918
| -5% | -$3.06M |
|
982
Kennametal
KMT
$2.35B
| $33.2M | 0.01% |
1,780,904
-208,937
| -11% | -$5.96M |
|
983
FNB Corp
FNB
$6.86B
| $33.1M | 0.01% |
4,492,893
-127,287
| -3% | -$1.34M |
|
|
PRSP
984
DELISTED
Perspecta Inc. Common Stock
PRSP
| $33.1M | 0.01% |
1,813,791
+24,922
| +1% | +$600K |
|
985
NOV
NOV
$7.45B
| $33.1M | 0.01% |
3,363,742
+63,872
| +2% | +$1.2M |
|
|
COUP
986
DELISTED
Coupa Software Incorporated
COUP
| $33.1M | 0.01% |
236,624
+11,143
| +5% | +$1.72M |
|
987
Outfront Media
OUT
$5.29B
| $33.1M | 0.01% |
2,491,494
+56,786
| +2% | +$1.39M |
|
|
UN
988
DELISTED
Unilever NV New York Registry Shares
UN
| $33M | 0.01% |
676,444
-38,661
| -5% | -$2.11M |
|
989
Hexcel
HXL
$7.74B
| $33M | 0.01% |
886,337
+16,824
| +2% | +$1.09M |
|
|
SUM
990
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.9M | 0.01% |
2,233,916
-66,655
| -3% | -$1.29M |
|
991
First Horizon
FHN
$12.3B
| $32.9M | 0.01% |
4,084,977
-178,532
| -4% | -$2.48M |
|
992
Banner Corp
BANR
$2.5B
| $32.7M | 0.01% |
989,310
-32,240
| -3% | -$1.53M |
|
993
Gaotu Techedu
GOTU
$410M
| $32.6M | 0.01% |
768,894
+5,974
| +0.8% | +$221K |
|
994
Erie Indemnity
ERIE
$13.5B
| $32.5M | 0.01% |
219,216
-4,109
| -2% | -$662K |
|
995
Sun Life Financial
SLF
$44.4B
| $32.4M | 0.01% |
1,010,219
-42,948
| -4% | -$1.84M |
|
996
Brighthouse Financial
BHF
$3.44B
| $32.4M | 0.01% |
1,339,197
-310,222
| -19% | -$11M |
|
997
First Bancorp
FBP
$4.49B
| $32.4M | 0.01% |
6,083,761
-8,687
| -0.1% | -$71.4K |
|
998
Allison Transmission
ALSN
$10.2B
| $32.3M | 0.01% |
990,644
+9,284
| +0.9% | +$387K |
|
|
XLRN
999
DELISTED
Acceleron Pharma
XLRN
| $32.3M | 0.01% |
358,905
-378,788
| -51% | -$29.4M |
|
1000
Empire State Realty Trust
ESRT
$817M
| $32.2M | 0.01% |
3,598,697
-56,485
| -2% | -$691K |
|
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.