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 | |
|---|---|---|---|---|---|---|
1126
Columbia Sportswear
COLM
$2.93B
| $26.2M | 0.01% |
376,025
-13,413
| -3% | -$1.14M |
|
1127
Avient
AVNT
$4.24B
| $26.2M | 0.01% |
1,382,664
+151,040
| +12% | +$4.23M |
|
1128
Kirby Corp
KEX
$7.29B
| $26.2M | 0.01% |
603,276
-15,779
| -3% | -$1.07M |
|
1129
Ionis Pharmaceuticals
IONS
$9.31B
| $26.2M | 0.01% |
553,970
-19,804
| -3% | -$1.1M |
|
1130
SouthState Bank Corp
SSB
$10.8B
| $26.2M | 0.01% |
445,676
-72,129
| -14% | -$5.33M |
|
|
HPP
1131
Hudson Pacific Properties
HPP
$784M
| $26.1M | 0.01% |
147,177
-12,025
| -8% | -$2.75M |
|
1132
Progress Software
PRGS
$1.82B
| $26.1M | 0.01% |
815,086
+169,376
| +26% | +$6.82M |
|
1133
Trinity Industries
TRN
$2.36B
| $26M | 0.01% |
1,620,072
-61,178
| -4% | -$1.22M |
|
|
UFS
1134
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26M | 0.01% |
1,199,811
+4,083
| +0.3% | +$130K |
|
|
STMP
1135
DELISTED
Stamps.com, Inc.
STMP
| $25.9M | 0.01% |
199,433
-7,455
| -4% | -$781K |
|
1136
STAG Industrial
STAG
$7.15B
| $25.9M | 0.01% |
1,151,275
+288,685
| +33% | +$8.4M |
|
1137
Morningstar
MORN
$7.79B
| $25.9M | 0.01% |
222,886
-9,808
| -4% | -$1.42M |
|
|
SGI
1138
Somnigroup International
SGI
$14B
| $25.9M | 0.01% |
2,367,368
-309,500
| -12% | -$5.88M |
|
1139
Cheesecake Factory
CAKE
$5.54B
| $25.9M | 0.01% |
1,514,496
-233,682
| -13% | -$7.87M |
|
1140
Roku
ROKU
$23.4B
| $25.8M | 0.01% |
294,879
+3,445
| +1% | +$397K |
|
1141
Bright Horizons
BFAM
$3.78B
| $25.8M | 0.01% |
252,883
+11,818
| +5% | +$1.74M |
|
1142
EPR Properties
EPR
$4.74B
| $25.7M | 0.01% |
1,062,304
+5,980
| +0.6% | +$343K |
|
1143
Home BancShares
HOMB
$6.3B
| $25.7M | 0.01% |
2,145,306
-66,981
| -3% | -$1.16M |
|
1144
Integer Holdings
ITGR
$4.26B
| $25.6M | 0.01% |
408,027
-24,672
| -6% | -$2.01M |
|
1145
Lithia Motors
LAD
$8.27B
| $25.6M | 0.01% |
313,478
+7,368
| +2% | +$889K |
|
1146
Graphic Packaging
GPK
$3.43B
| $25.6M | 0.01% |
2,098,334
+148,562
| +8% | +$2.19M |
|
|
INVX
1147
Innovex International
INVX
$2.2B
| $25.6M | 0.01% |
838,398
+64,841
| +8% | +$2.53M |
|
|
VGR
1148
DELISTED
Vector Group Ltd.
VGR
| $25.5M | 0.01% |
3,824,387
-87,365
| -2% | -$770K |
|
1149
NCR Voyix
VYX
$1.14B
| $25.5M | 0.01% |
2,347,604
+47,643
| +2% | +$818K |
|
1150
Arcosa
ACA
$7.14B
| $25.5M | 0.01% |
640,914
+6,112
| +1% | +$258K |
|
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.