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 | |
|---|---|---|---|---|---|---|
1026
Travel + Leisure Co
TNL
$4.61B
| $31M | 0.01% |
1,430,481
-44,260
| -3% | -$1.84M |
|
1027
Simpson Manufacturing
SSD
$7.98B
| $31M | 0.01% |
499,719
+7,003
| +1% | +$547K |
|
1028
Valvoline
VVV
$4.3B
| $30.8M | 0.01% |
2,351,711
-66,166
| -3% | -$1.27M |
|
1029
Sensient Technologies
SXT
$5.56B
| $30.7M | 0.01% |
706,521
-30,155
| -4% | -$1.66M |
|
1030
Arrowhead Research
ARWR
$11.9B
| $30.7M | 0.01% |
1,065,598
+2,797
| +0.3% | +$113K |
|
1031
Emergent Biosolutions
EBS
$230M
| $30.6M | 0.01% |
529,542
-24,149
| -4% | -$1.39M |
|
1032
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $30.6M | 0.01% |
815,058
-29,626
| -4% | -$1.6M |
|
1033
Palomar
PLMR
$3.38B
| $30.5M | 0.01% |
524,544
+313,550
| +149% | +$16.4M |
|
1034
JetBlue
JBLU
$2.17B
| $30.5M | 0.01% |
3,408,083
+150,462
| +5% | +$2.49M |
|
1035
Coherent
COHR
$67.2B
| $30.4M | 0.01% |
1,065,227
+24,989
| +2% | +$812K |
|
1036
Entegris
ENTG
$24.8B
| $30.2M | 0.01% |
674,981
-16,175
| -2% | -$839K |
|
1037
SolarEdge
SEDG
$2.05B
| $30.2M | 0.01% |
368,716
-50,864
| -12% | -$5.38M |
|
1038
CoreCivic
CXW
$3.22B
| $30.1M | 0.01% |
2,696,521
-232,208
| -8% | -$3.48M |
|
1039
Nutrien
NTR
$32.6B
| $30.1M | 0.01% |
887,187
-552,674
| -38% | -$22.1M |
|
1040
iShares TIPS Bond ETF
TIP
$14.7B
| $30.1M | 0.01% |
255,245
-49,054
| -16% | -$5.78M |
|
1041
Mattel
MAT
$4.3B
| $30M | 0.01% |
3,409,264
-112,660
| -3% | -$1.38M |
|
|
QTS
1042
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30M | 0.01% |
517,560
+59,684
| +13% | +$3.33M |
|
1043
Vishay Intertechnology
VSH
$5.36B
| $29.9M | 0.01% |
2,072,953
-25,706
| -1% | -$486K |
|
1044
News Corp Class A
NWSA
$15.6B
| $29.8M | 0.01% |
3,324,705
-98,174
| -3% | -$1.24M |
|
1045
B&G Foods
BGS
$294M
| $29.7M | 0.01% |
1,644,563
-35,830
| -2% | -$561K |
|
|
MANT
1046
DELISTED
Mantech International Corp
MANT
| $29.7M | 0.01% |
408,412
-40,326
| -9% | -$3.14M |
|
1047
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $29.6M | 0.01% |
1,430,272
-345,000
| -19% | -$7.25M |
|
1048
Olin
OLN
$2.19B
| $29.6M | 0.01% |
2,532,918
-70,340
| -3% | -$1.06M |
|
1049
Brady Corp
BRC
$4.43B
| $29.5M | 0.01% |
654,675
-21,575
| -3% | -$1.1M |
|
1050
Marten Transport
MRTN
$1.25B
| $29.4M | 0.01% |
2,151,243
-113,802
| -5% | -$1.57M |
|
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.