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 | |
|---|---|---|---|---|---|---|
1226
Trustmark
TRMK
$2.81B
| $22.4M | 0.01% |
960,351
-36,163
| -4% | -$1.08M |
|
1227
First Merchants
FRME
$2.75B
| $22.3M | 0.01% |
842,956
-41,655
| -5% | -$1.52M |
|
1228
First Financial Bancorp
FFBC
$3.61B
| $22.2M | 0.01% |
1,491,695
-47,593
| -3% | -$1.02M |
|
|
IRBT
1229
DELISTED
iRobot
IRBT
| $22.2M | 0.01% |
543,181
+216,640
| +66% | +$10.4M |
|
|
GWPH
1230
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $22.2M | 0.01% |
253,107
+48,512
| +24% | +$5.14M |
|
1231
Construction Partners
ROAD
$6.95B
| $22.1M | 0.01% |
1,307,955
-60,837
| -4% | -$1.01M |
|
1232
Carpenter Technology
CRS
$26.9B
| $22.1M | 0.01% |
1,132,496
+100,166
| +10% | +$3.74M |
|
1233
Warner Bros
WBD
$69.6B
| $22M | 0.01% |
1,132,630
+53,471
| +5% | +$1.47M |
|
1234
Pebblebrook Hotel Trust
PEB
$2.07B
| $22M | 0.01% |
2,021,465
+93,857
| +5% | +$1.91M |
|
1235
Dell
DELL
$317B
| $22M | 0.01% |
1,098,146
+15,725
| +1% | +$363K |
|
1236
Moog Inc Class A
MOG.A
$13.9B
| $22M | 0.01% |
435,613
-20,636
| -5% | -$1.6M |
|
|
DHC
1237
Diversified Healthcare Trust
DHC
$2.02B
| $22M | 0.01% |
6,060,506
+849,873
| +16% | +$5.58M |
|
1238
Helmerich & Payne
HP
$4.44B
| $22M | 0.01% |
1,404,759
-1,077,232
| -43% | -$37.9M |
|
1239
Trip.com Group
TCOM
$28.3B
| $21.9M | 0.01% |
934,634
+27,634
| +3% | +$861K |
|
1240
The Ensign Group
ENSG
$10.6B
| $21.9M | 0.01% |
582,239
-21,344
| -4% | -$936K |
|
1241
Energizer
ENR
$1.57B
| $21.9M | 0.01% |
723,413
-26,124
| -3% | -$1.19M |
|
1242
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $21.8M | 0.01% |
1,191,568
-12,752
| -1% | -$323K |
|
|
BDN
1243
Brandywine Realty Trust
BDN
$542M
| $21.7M | 0.01% |
2,067,504
+667,197
| +48% | +$9.41M |
|
|
AEL
1244
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.7M | 0.01% |
1,156,189
-56,089
| -5% | -$1.43M |
|
1245
Atlantic Union Bankshares
AUB
$6.12B
| $21.7M | 0.01% |
992,327
-358,349
| -27% | -$11.1M |
|
|
CVSA
1246
Covista Inc
CVSA
$4.49B
| $21.7M | 0.01% |
810,938
-294,775
| -27% | -$9.39M |
|
1247
J&J Snack Foods
JJSF
$1.68B
| $21.7M | 0.01% |
178,996
-5,346
| -3% | -$862K |
|
1248
Steven Madden
SHOO
$3.44B
| $21.6M | 0.01% |
931,036
-70,898
| -7% | -$2.46M |
|
1249
Saia
SAIA
$10.2B
| $21.5M | 0.01% |
292,525
-17,400
| -6% | -$1.53M |
|
1250
Wintrust Financial
WTFC
$11B
| $21.5M | 0.01% |
653,230
-23,546
| -3% | -$1.31M |
|
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.