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 | |
|---|---|---|---|---|---|---|
1051
LCI Industries
LCII
$2.58B
| $29.4M | 0.01% |
440,081
-19,539
| -4% | -$1.91M |
|
1052
Bank of Hawaii
BOH
$3.16B
| $29.4M | 0.01% |
531,653
-36,803
| -6% | -$2.96M |
|
1053
Q2 Holdings
QTWO
$4.05B
| $29.3M | 0.01% |
496,459
+298,308
| +151% | +$23.1M |
|
1054
Dorman Products
DORM
$3.96B
| $29.3M | 0.01% |
529,747
-60,770
| -10% | -$4.14M |
|
|
B
1055
DELISTED
Barnes Group Inc.
B
| $29.1M | 0.01% |
696,283
-5,546
| -0.8% | -$313K |
|
|
GAP
1056
The Gap Inc
GAP
$7.31B
| $29M | 0.01% |
4,122,117
-1,109,475
| -21% | -$16.5M |
|
1057
Associated Banc-Corp
ASB
$6.11B
| $29M | 0.01% |
2,268,446
-30,692
| -1% | -$551K |
|
1058
Check Point Software Technologies
CHKP
$13.5B
| $28.9M | 0.01% |
287,883
-4,874
| -2% | -$522K |
|
1059
10x Genomics
TXG
$7.31B
| $28.9M | 0.01% |
463,758
+286,253
| +161% | +$22.3M |
|
1060
Urban Edge Properties
UE
$2.79B
| $28.9M | 0.01% |
3,278,018
+169,010
| +5% | +$2.78M |
|
1061
DXC Technology
DXC
$1.74B
| $28.8M | 0.01% |
2,206,623
-436,693
| -17% | -$11.5M |
|
1062
Evercore
EVR
$12B
| $28.8M | 0.01% |
624,686
-56,852
| -8% | -$3.81M |
|
1063
Crane NXT
CXT
$2.96B
| $28.8M | 0.01% |
1,683,530
-43,211
| -3% | -$1.11M |
|
1064
Marriott Vacations Worldwide
VAC
$4.19B
| $28.7M | 0.01% |
516,250
-10,639
| -2% | -$1.11M |
|
|
THS
1065
DELISTED
Treehouse Foods
THS
| $28.6M | 0.01% |
648,774
+6,473
| +1% | +$279K |
|
1066
Bread Financial
BFH
$4.56B
| $28.6M | 0.01% |
1,065,402
+54,433
| +5% | +$3.71M |
|
1067
Devon Energy
DVN
$49.9B
| $28.6M | 0.01% |
4,133,345
+386,024
| +10% | +$6.98M |
|
1068
Bank OZK
OZK
$5.73B
| $28.6M | 0.01% |
1,710,094
-90,028
| -5% | -$2.31M |
|
|
OPLN
1069
Openlane
OPLN
$4.38B
| $28.6M | 0.01% |
2,379,265
+105,585
| +5% | +$2.06M |
|
1070
Lindsay Corp
LNN
$1.17B
| $28.5M | 0.01% |
311,717
-15,118
| -5% | -$1.49M |
|
1071
Franco-Nevada
FNV
$45.3B
| $28.5M | 0.01% |
286,687
-1,790
| -0.6% | -$194K |
|
1072
Unifirst Corp
UNF
$5.22B
| $28.5M | 0.01% |
188,731
-9,573
| -5% | -$1.81M |
|
1073
Thomson Reuters
TRI
$44.8B
| $28.4M | 0.01% |
397,798
+80,642
| +25% | +$6.28M |
|
1074
Pinterest
PINS
$13.6B
| $28.4M | 0.01% |
1,839,672
-348,315
| -16% | -$6.78M |
|
1075
Watts Water Technologies
WTS
$12.9B
| $28.3M | 0.01% |
334,734
-18,748
| -5% | -$1.79M |
|
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.