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 | |
|---|---|---|---|---|---|---|
|
WRI
1001
DELISTED
Weingarten Realty Investors
WRI
| $32.2M | 0.01% |
2,228,735
+184,913
| +9% | +$4.88M |
|
1002
Nektar Therapeutics
NKTR
$2.57B
| $32.1M | 0.01% |
120,031
-2,055
| -2% | -$636K |
|
1003
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $32.1M | 0.01% |
370,543
+140,403
| +61% | +$12M |
|
1004
Zillow
Z
$8.08B
| $32.1M | 0.01% |
891,395
-32,325
| -3% | -$1.49M |
|
1005
Equitable Holdings
EQH
$14.4B
| $32.1M | 0.01% |
2,219,632
+33,723
| +2% | +$737K |
|
|
ZNGA
1006
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32M | 0.01% |
4,668,269
+39,478
| +0.9% | +$259K |
|
|
DISH
1007
DELISTED
DISH Network Corp.
DISH
| $31.9M | 0.01% |
1,597,931
-86,337
| -5% | -$2.8M |
|
1008
Azenta
AZTA
$1.49B
| $31.9M | 0.01% |
1,045,939
-172,367
| -14% | -$6.27M |
|
1009
Qualys
QLYS
$6.47B
| $31.9M | 0.01% |
366,642
-6,565
| -2% | -$551K |
|
|
NVRO
1010
DELISTED
NEVRO CORP.
NVRO
| $31.9M | 0.01% |
318,795
-36,779
| -10% | -$4.42M |
|
1011
California Water Service
CWT
$3.1B
| $31.8M | 0.01% |
632,386
+2,583
| +0.4% | +$134K |
|
1012
Elanco Animal Health
ELAN
$11.2B
| $31.8M | 0.01% |
1,420,562
+37,698
| +3% | +$1.03M |
|
1013
Safety Insurance
SAFT
$1.52B
| $31.7M | 0.01% |
375,098
+9,738
| +3% | +$849K |
|
|
SAFM
1014
DELISTED
Sanderson Farms Inc
SAFM
| $31.7M | 0.01% |
256,803
+12,623
| +5% | +$1.76M |
|
1015
Integra LifeSciences
IART
$1.42B
| $31.7M | 0.01% |
708,848
-17,035
| -2% | -$894K |
|
1016
Sprouts Farmers Market
SFM
$7.71B
| $31.6M | 0.01% |
1,697,796
+194,117
| +13% | +$3.25M |
|
1017
Thor Industries
THO
$4.11B
| $31.5M | 0.01% |
746,267
-38,417
| -5% | -$2.67M |
|
1018
Rexford Industrial Realty
REXR
$8.11B
| $31.4M | 0.01% |
766,199
+27,927
| +4% | +$1.28M |
|
1019
Murphy USA
MUSA
$10.4B
| $31.4M | 0.01% |
371,716
-49,217
| -12% | -$5.11M |
|
1020
Ultragenyx Pharmaceutical
RARE
$2.6B
| $31.3M | 0.01% |
704,416
+473,598
| +205% | +$24.6M |
|
1021
Jazz Pharmaceuticals
JAZZ
$16B
| $31.3M | 0.01% |
313,542
-411,563
| -57% | -$53.2M |
|
1022
Avnet
AVT
$7.87B
| $31.3M | 0.01% |
1,245,213
-51,352
| -4% | -$1.75M |
|
1023
AeroVironment
AVAV
$9.59B
| $31.2M | 0.01% |
511,642
+39,682
| +8% | +$2.48M |
|
|
MDC
1024
DELISTED
M.D.C. Holdings, Inc.
MDC
| $31.2M | 0.01% |
1,451,410
-11,731
| -0.8% | -$411K |
|
|
BDXA
1025
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $31.1M | 0.01% |
595,056
-6,506
| -1% | -$394K |
|
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.