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 | |
|---|---|---|---|---|---|---|
1301
Restaurant Brands International
QSR
$27B
| $19.7M | 0.01% |
491,627
+12,382
| +3% | +$701K |
|
1302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $19.6M | 0.01% |
356,643
+45,799
| +15% | +$2.64M |
|
|
WCN
1303
Waste Connections
WCN
$41.8B
| $19.6M | 0.01% |
252,538
-62,322
| -20% | -$5.86M |
|
1304
Fox Factory Holding Corp
FOXF
$889M
| $19.5M | 0.01% |
465,226
-10,286
| -2% | -$649K |
|
1305
Genpact
G
$5.71B
| $19.5M | 0.01% |
668,960
+4,750
| +0.7% | +$186K |
|
|
IPHI
1306
DELISTED
INPHI CORPORATION
IPHI
| $19.5M | 0.01% |
246,156
-3,097
| -1% | -$241K |
|
1307
Moderna
MRNA
$25.3B
| $19.5M | 0.01% |
649,593
+66,479
| +11% | +$1.53M |
|
|
AGR
1308
DELISTED
Avangrid, Inc.
AGR
| $19.4M | 0.01% |
443,951
+1,207
| +0.3% | +$60.7K |
|
1309
Alamos Gold
AGI
$13.9B
| $19.4M | 0.01% |
3,878,737
-290,909
| -7% | -$1.71M |
|
1310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $19.4M | 0.01% |
473,881
+30,372
| +7% | +$1.36M |
|
|
LSXMK
1311
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.4M | 0.01% |
803,937
-32,925
| -4% | -$1.1M |
|
|
VRE
1312
DELISTED
Veris Residential
VRE
| $19.3M | 0.01% |
1,266,461
-31,362
| -2% | -$641K |
|
1313
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $19.3M | 0.01% |
534,967
+58,321
| +12% | +$2.77M |
|
|
NVTA
1314
DELISTED
Invitae Corporation
NVTA
| $19.2M | 0.01% |
1,403,688
+1,004,572
| +252% | +$18.3M |
|
1315
Insight Enterprises
NSIT
$4.57B
| $19.1M | 0.01% |
454,516
-23,415
| -5% | -$1.36M |
|
1316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $19.1M | 0.01% |
157,066
-40,695
| -21% | -$4.68M |
|
|
SEM
1317
DELISTED
Select Medical
SEM
| $19M | 0.01% |
2,353,814
-194,272
| -8% | -$2.31M |
|
1318
Goodyear
GT
$1.76B
| $18.9M | 0.01% |
3,255,352
-108,311
| -3% | -$1.18M |
|
1319
Oxford Industries
OXM
$538M
| $18.9M | 0.01% |
522,308
-14,143
| -3% | -$868K |
|
1320
Sanofi
SNY
$105B
| $18.9M | 0.01% |
431,918
+19,938
| +5% | +$954K |
|
|
RCM
1321
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.9M | 0.01% |
2,074,755
-93,228
| -4% | -$1.12M |
|
1322
TFS Financial
TFSL
$4.96B
| $18.8M | 0.01% |
1,230,682
-61,814
| -5% | -$1.21M |
|
|
CATM
1323
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.8M | 0.01% |
897,379
-161,789
| -15% | -$6.11M |
|
1324
Kontoor Brands
KTB
$4.71B
| $18.8M | 0.01% |
978,883
-34,137
| -3% | -$1.22M |
|
1325
Northwest Bancshares
NWBI
$2.31B
| $18.7M | 0.01% |
1,619,936
-33,496
| -2% | -$488K |
|
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.