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 | |
|---|---|---|---|---|---|---|
1176
Protolabs
PRLB
$2.19B
| $24.2M | 0.01% |
318,461
-8,745
| -3% | -$810K |
|
|
JHG
1177
DELISTED
Janus Henderson
JHG
| $24.2M | 0.01% |
1,580,560
+12,084
| +0.8% | +$266K |
|
1178
Ryder
R
$10.1B
| $24.2M | 0.01% |
915,062
+11,358
| +1% | +$478K |
|
1179
KKR & Co
KKR
$103B
| $24.2M | 0.01% |
1,030,232
+1,429
| +0.1% | +$41K |
|
|
HDS
1180
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.1M | 0.01% |
849,293
-11,653
| -1% | -$435K |
|
1181
Teradata
TDC
$2.58B
| $24.1M | 0.01% |
1,176,160
-55,473
| -5% | -$1.28M |
|
1182
Fox Class B
FOX
$25.6B
| $24.1M | 0.01% |
1,051,640
+16,822
| +2% | +$544K |
|
1183
Kinross Gold
KGC
$32.4B
| $24M | 0.01% |
6,036,448
+1,879,516
| +45% | +$9.09M |
|
1184
Choice Hotels
CHH
$4.69B
| $23.9M | 0.01% |
390,729
-12,843
| -3% | -$1.17M |
|
|
CXP
1185
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.9M | 0.01% |
1,914,145
+467,894
| +32% | +$8.78M |
|
1186
Iridium Communications
IRDM
$5.3B
| $23.9M | 0.01% |
1,069,622
+8,382
| +0.8% | +$217K |
|
|
BHVN
1187
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.9M | 0.01% |
701,094
+149,558
| +27% | +$6.84M |
|
1188
Franklin Electric
FELE
$4.66B
| $23.9M | 0.01% |
506,183
-25,665
| -5% | -$1.42M |
|
1189
Dolby
DLB
$5.82B
| $23.8M | 0.01% |
439,940
+5,603
| +1% | +$367K |
|
1190
BWX Technologies
BWXT
$15.8B
| $23.8M | 0.01% |
489,556
-5,729
| -1% | -$340K |
|
1191
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $23.8M | 0.01% |
334,921
+22,693
| +7% | +$1.84M |
|
1192
ESCO Technologies
ESE
$7.96B
| $23.8M | 0.01% |
313,691
+708
| +0.2% | +$64.7K |
|
1193
Aaon
AAON
$7.28B
| $23.8M | 0.01% |
738,933
-25,337
| -3% | -$883K |
|
|
CUB
1194
DELISTED
Cubic Corporation
CUB
| $23.8M | 0.01% |
576,225
-32,578
| -5% | -$1.88M |
|
1195
Synaptics
SYNA
$4.24B
| $23.7M | 0.01% |
410,301
-16,046
| -4% | -$1.09M |
|
1196
ABM Industries
ABM
$2.83B
| $23.7M | 0.01% |
973,428
-23,248
| -2% | -$802K |
|
1197
Medpace
MEDP
$16.2B
| $23.7M | 0.01% |
322,328
+3,420
| +1% | +$297K |
|
1198
Badger Meter
BMI
$3.8B
| $23.6M | 0.01% |
440,992
-26,221
| -6% | -$1.6M |
|
1199
PBF Energy
PBF
$8.65B
| $23.6M | 0.01% |
3,335,246
-128,337
| -4% | -$2.88M |
|
1200
NETGEAR
NTGR
$654M
| $23.6M | 0.01% |
1,032,914
-50,997
| -5% | -$1.15M |
|
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.