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 | |
|---|---|---|---|---|---|---|
1201
Ameris Bancorp
ABCB
$6.02B
| $23.5M | 0.01% |
989,337
-37,319
| -4% | -$1.33M |
|
1202
Deutsche Bank
DB
$72.5B
| $23.4M | 0.01% |
3,651,445
-125,354
| -3% | -$1.04M |
|
1203
Freshpet
FRPT
$3.51B
| $23.3M | 0.01% |
364,417
-32,660
| -8% | -$2.1M |
|
|
NSA
1204
DELISTED
National Storage Affiliates Trust
NSA
| $23.2M | 0.01% |
783,607
-2,217
| -0.3% | -$73.5K |
|
1205
Telephone and Data Systems
TDS
$4.05B
| $23.2M | 0.01% |
1,383,221
-91,603
| -6% | -$1.99M |
|
1206
uniQure
QURE
$3.28B
| $23.1M | 0.01% |
486,801
-30,474
| -6% | -$1.75M |
|
1207
LivaNova
LIVN
$4.47B
| $23.1M | 0.01% |
510,194
-9,626
| -2% | -$623K |
|
1208
iShares Russell 2000 Value ETF
IWN
$14.7B
| $23.1M | 0.01% |
281,283
-8,099
| -3% | -$909K |
|
|
HI
1209
DELISTED
Hillenbrand
HI
| $23.1M | 0.01% |
1,207,219
+46,399
| +4% | +$1.21M |
|
1210
Fortis
FTS
$28.9B
| $23M | 0.01% |
596,694
+56,617
| +10% | +$2.32M |
|
1211
Astec Industries
ASTE
$994M
| $23M | 0.01% |
656,977
-40,907
| -6% | -$1.6M |
|
|
GLIBA
1212
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $23M | 0.01% |
403,018
-32,997
| -8% | -$2.24M |
|
1213
NovoCure
NVCR
$1.98B
| $22.9M | 0.01% |
340,600
-14,740
| -4% | -$1.16M |
|
|
CIT
1214
DELISTED
CIT Group Inc.
CIT
| $22.9M | 0.01% |
1,326,628
+610,778
| +85% | +$23.1M |
|
|
SC
1215
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.9M | 0.01% |
1,645,024
-127,054
| -7% | -$2.83M |
|
|
RP
1216
DELISTED
RealPage, Inc.
RP
| $22.8M | 0.01% |
430,419
-5,800
| -1% | -$330K |
|
1217
Casella Waste Systems
CWST
$5.81B
| $22.7M | 0.01% |
582,219
-30,341
| -5% | -$1.47M |
|
1218
iShares Global Healthcare ETF
IXJ
$4.2B
| $22.7M | 0.01% |
372,315
+165,148
| +80% | +$10.9M |
|
|
HZNP
1219
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.6M | 0.01% |
764,345
-9,981
| -1% | -$338K |
|
1220
The Greenbrier Companies
GBX
$1.42B
| $22.6M | 0.01% |
1,274,131
-23,291
| -2% | -$552K |
|
1221
TripAdvisor
TRIP
$1.28B
| $22.5M | 0.01% |
1,296,563
+220,229
| +20% | +$5.58M |
|
|
WWE
1222
DELISTED
World Wrestling Entertainment
WWE
| $22.5M | 0.01% |
664,394
+134,199
| +25% | +$6.5M |
|
1223
Mercury Insurance
MCY
$5.82B
| $22.5M | 0.01% |
552,917
-20,330
| -4% | -$928K |
|
1224
Hancock Whitney
HWC
$6.41B
| $22.5M | 0.01% |
1,150,143
-756,999
| -40% | -$26.1M |
|
1225
Coca-Cola Europacific Partners
CCEP
$47.4B
| $22.4M | 0.01% |
597,355
-18,911
| -3% | -$919K |
|
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.