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 | |
|---|---|---|---|---|---|---|
1101
Telus
TU
$15.3B
| $27M | 0.01% |
1,713,470
+202,956
| +13% | +$3.76M |
|
1102
Papa John's
PZZA
$807M
| $27M | 0.01% |
506,510
+162,723
| +47% | +$9.79M |
|
1103
FIVE9
FIVN
$2.41B
| $27M | 0.01% |
352,951
+10,148
| +3% | +$723K |
|
|
BLD
1104
DELISTED
TopBuild
BLD
| $27M | 0.01% |
376,436
-15,746
| -4% | -$1.61M |
|
1105
MasTec
MTZ
$23.4B
| $26.9M | 0.01% |
822,399
-11,237
| -1% | -$572K |
|
1106
Chemours
CC
$2.39B
| $26.9M | 0.01% |
3,029,471
-165,327
| -5% | -$2.38M |
|
|
JBTM
1107
JBT Marel
JBTM
$6.15B
| $26.9M | 0.01% |
361,690
+14,506
| +4% | +$1.45M |
|
1108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $26.9M | 0.01% |
601,820
+124,820
| +26% | +$6.87M |
|
1109
Fulton Financial
FULT
$4.73B
| $26.8M | 0.01% |
2,335,139
+41,972
| +2% | +$644K |
|
1110
American Eagle Outfitters
AEO
$2.72B
| $26.8M | 0.01% |
3,371,973
+281,727
| +9% | +$3.58M |
|
1111
Park Hotels & Resorts
PK
$3.06B
| $26.8M | 0.01% |
3,388,902
-555,860
| -14% | -$10.4M |
|
|
NBL
1112
DELISTED
Noble Energy, Inc.
NBL
| $26.8M | 0.01% |
4,437,558
+231,870
| +6% | +$3.72M |
|
|
ETRN
1113
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $26.8M | 0.01% |
5,320,759
-142,763
| -3% | -$1.25M |
|
1114
Evertec
EVTC
$1.89B
| $26.7M | 0.01% |
1,176,481
-17,468
| -1% | -$535K |
|
|
DEA
1115
Easterly Government Properties
DEA
$1.18B
| $26.7M | 0.01% |
434,028
-5,484
| -1% | -$328K |
|
1116
The GEO Group
GEO
$4B
| $26.6M | 0.01% |
2,190,780
+29,417
| +1% | +$449K |
|
1117
Ryman Hospitality Properties
RHP
$7.99B
| $26.5M | 0.01% |
740,393
-10,779
| -1% | -$745K |
|
1118
Aramark
ARMK
$16.4B
| $26.5M | 0.01% |
1,835,430
+144,443
| +9% | +$3.8M |
|
1119
Iovance Biotherapeutics
IOVA
$2.92B
| $26.5M | 0.01% |
884,075
+314,369
| +55% | +$8.33M |
|
1120
Amdocs
DOX
$6.16B
| $26.4M | 0.01% |
480,535
+12,722
| +3% | +$853K |
|
1121
Canadian Natural Resources
CNQ
$99.6B
| $26.3M | 0.01% |
3,966,266
+1,087,546
| +38% | +$13M |
|
|
RDFN
1122
DELISTED
Redfin
RDFN
| $26.3M | 0.01% |
1,706,606
-245,823
| -13% | -$5.73M |
|
1123
nVent Electric
NVT
$28B
| $26.3M | 0.01% |
1,557,704
-48,107
| -3% | -$1.12M |
|
|
STOR
1124
DELISTED
STORE Capital Corporation
STOR
| $26.3M | 0.01% |
1,449,723
+133,604
| +10% | +$4.41M |
|
1125
CGI
GIB
$15.2B
| $26.2M | 0.01% |
482,199
-20,740
| -4% | -$1.5M |
|
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.