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 | |
|---|---|---|---|---|---|---|
|
KAMN
1276
DELISTED
Kaman Corp
KAMN
| $20.5M | 0.01% |
533,631
-26,920
| -5% | -$1.52M |
|
1277
Albany International
AIN
$1.81B
| $20.5M | 0.01% |
432,195
+7,384
| +2% | +$483K |
|
|
FMBI
1278
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.4M | 0.01% |
1,541,759
-14,243
| -0.9% | -$268K |
|
1279
Interparfums
IPAR
$3.67B
| $20.4M | 0.01% |
439,546
+34,774
| +9% | +$2.17M |
|
1280
EXL Service
EXLS
$5.3B
| $20.3M | 0.01% |
1,954,090
-91,425
| -4% | -$1.25M |
|
|
FOLD
1281
DELISTED
Amicus Therapeutics
FOLD
| $20.3M | 0.01% |
2,196,853
-58,228
| -3% | -$554K |
|
1282
Innospec
IOSP
$2.31B
| $20.3M | 0.01% |
292,126
-13,644
| -4% | -$1.25M |
|
1283
AutoNation
AN
$6.91B
| $20.2M | 0.01% |
719,929
-17,915
| -2% | -$739K |
|
1284
Magna International
MGA
$18.6B
| $20.2M | 0.01% |
632,714
+83,704
| +15% | +$3.86M |
|
1285
LivePerson
LPSN
$35.3M
| $20.1M | 0.01% |
58,828
+1,421
| +2% | +$689K |
|
1286
Viasat
VSAT
$11.4B
| $20.1M | 0.01% |
558,734
+8,955
| +2% | +$517K |
|
|
BPFH
1287
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20.1M | 0.01% |
2,806,785
-128,414
| -4% | -$1.32M |
|
1288
Match Group
MTCH
$8.69B
| $20.1M | 0.01% |
303,838
+29,902
| +11% | +$2.2M |
|
1289
BP
BP
$110B
| $20.1M | 0.01% |
822,229
-53,553
| -6% | -$1.73M |
|
1290
Quaker Houghton
KWR
$2.94B
| $20M | 0.01% |
158,329
-904
| -0.6% | -$147K |
|
1291
Merit Medical Systems
MMSI
$5.41B
| $20M | 0.01% |
639,435
-29,622
| -4% | -$1.06M |
|
|
BPMC
1292
DELISTED
Blueprint Medicines
BPMC
| $19.9M | 0.01% |
340,707
+129,242
| +61% | +$8.32M |
|
1293
HUB Group
HUBG
$2.47B
| $19.9M | 0.01% |
875,744
-65,672
| -7% | -$1.65M |
|
1294
Global Net Lease
GNL
$1.86B
| $19.9M | 0.01% |
1,488,052
-33,251
| -2% | -$619K |
|
|
EFOR
1295
Everforth Inc
EFOR
$1.3B
| $19.9M | 0.01% |
563,215
-11,456
| -2% | -$649K |
|
1296
MGIC Investment
MTG
$6.35B
| $19.8M | 0.01% |
3,124,332
-307,462
| -9% | -$3.71M |
|
|
PRA
1297
DELISTED
ProAssurance
PRA
| $19.8M | 0.01% |
792,710
-25,018
| -3% | -$755K |
|
1298
InterDigital
IDCC
$8.92B
| $19.8M | 0.01% |
442,870
+9,578
| +2% | +$504K |
|
1299
Rogers Corp
ROG
$2.53B
| $19.8M | 0.01% |
209,212
-8,527
| -4% | -$970K |
|
1300
Houlihan Lokey
HLI
$9B
| $19.7M | 0.01% |
377,627
-12,194
| -3% | -$632K |
|
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.