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 | |
|---|---|---|---|---|---|---|
1076
Norwegian Cruise Line
NCLH
$8.89B
| $28.3M | 0.01% |
2,581,227
-214,489
| -8% | -$8.62M |
|
1077
World Kinect Corp
WKC
$1.89B
| $28.2M | 0.01% |
1,121,792
-78,041
| -7% | -$2.66M |
|
1078
UFP Industries
UFPI
$4.99B
| $28.1M | 0.01% |
756,755
-41,453
| -5% | -$1.9M |
|
1079
Twist Bioscience
TWST
$7.5B
| $28.1M | 0.01% |
920,144
+842,556
| +1,086% | +$22.7M |
|
1080
Cathay General Bancorp
CATY
$4.34B
| $28.1M | 0.01% |
1,225,036
-67,193
| -5% | -$2.15M |
|
|
AZPN
1081
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.1M | 0.01% |
295,512
+16,620
| +6% | +$1.58M |
|
1082
Silgan Holdings
SLGN
$4.42B
| $28.1M | 0.01% |
967,747
+6,447
| +0.7% | +$194K |
|
1083
Commercial Metals
CMC
$8B
| $28.1M | 0.01% |
1,778,435
-8,468
| -0.5% | -$161K |
|
|
NLSN
1084
DELISTED
Nielsen Holdings plc
NLSN
| $28.1M | 0.01% |
2,238,514
+125,899
| +6% | +$2.36M |
|
1085
Wheaton Precious Metals
WPM
$60.8B
| $27.9M | 0.01% |
1,011,829
-171,850
| -15% | -$4.96M |
|
|
PDCO
1086
DELISTED
Patterson Companies, Inc.
PDCO
| $27.8M | 0.01% |
1,819,685
-83,992
| -4% | -$1.81M |
|
|
ELME
1087
Elme Communities
ELME
$144M
| $27.8M | 0.01% |
1,165,400
+33,555
| +3% | +$952K |
|
|
ZGNX
1088
DELISTED
Zogenix, Inc.
ZGNX
| $27.7M | 0.01% |
1,121,915
+451,002
| +67% | +$16.4M |
|
1089
Wingstop
WING
$3.32B
| $27.7M | 0.01% |
347,013
-11,425
| -3% | -$978K |
|
|
CVGW
1090
DELISTED
Calavo Growers
CVGW
| $27.6M | 0.01% |
478,177
+160,307
| +50% | +$11.3M |
|
1091
Dick's Sporting Goods
DKS
$18.1B
| $27.6M | 0.01% |
1,297,142
-264,069
| -17% | -$10.1M |
|
1092
Northwest Natural Holdings
NWN
$2.14B
| $27.5M | 0.01% |
445,500
-14,019
| -3% | -$980K |
|
1093
Navient
NAVI
$852M
| $27.5M | 0.01% |
3,626,217
-214,650
| -6% | -$2.56M |
|
1094
Chesapeake Utilities
CPK
$3.25B
| $27.4M | 0.01% |
319,998
-62,826
| -16% | -$5.84M |
|
1095
Shenandoah Telecom
SHEN
$742M
| $27.3M | 0.01% |
553,509
-13,851
| -2% | -$615K |
|
1096
Healthcare Services Group
HCSG
$1.48B
| $27.2M | 0.01% |
1,138,206
-35,281
| -3% | -$907K |
|
1097
Korn Ferry
KFY
$4.3B
| $27.1M | 0.01% |
1,116,306
-92,007
| -8% | -$3.39M |
|
|
CLGX
1098
DELISTED
Corelogic, Inc.
CLGX
| $27.1M | 0.01% |
888,002
-96,497
| -10% | -$4.28M |
|
1099
WaFd
WAFD
$2.82B
| $27.1M | 0.01% |
1,042,552
-24,475
| -2% | -$782K |
|
1100
Simmons First National
SFNC
$3.47B
| $27M | 0.01% |
1,469,723
-27,711
| -2% | -$630K |
|
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.