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 | |
|---|---|---|---|---|---|---|
1326
Matsons
MATX
$6.46B
| $18.7M | 0.01% |
611,352
-29,384
| -5% | -$1.04M |
|
1327
NETSCOUT
NTCT
$2.88B
| $18.7M | 0.01% |
789,965
-324
| -0% | -$8.22K |
|
|
PE
1328
DELISTED
PARSLEY ENERGY INC
PE
| $18.7M | 0.01% |
3,262,906
-1,087,136
| -25% | -$14.7M |
|
1329
Insperity
NSP
$2B
| $18.7M | 0.01% |
500,743
+32,975
| +7% | +$2.34M |
|
1330
MillerKnoll
MLKN
$1.62B
| $18.7M | 0.01% |
841,230
+31,660
| +4% | +$1.09M |
|
|
PDM
1331
Piedmont Realty Trust
PDM
$1.19B
| $18.6M | 0.01% |
1,055,581
-77,419
| -7% | -$1.67M |
|
|
ILPT
1332
Industrial Logistics Properties Trust
ILPT
$591M
| $18.6M | 0.01% |
1,060,709
-61,239
| -5% | -$1.29M |
|
|
TERP
1333
DELISTED
TerraForm Power, Inc
TERP
| $18.6M | 0.01% |
1,178,651
+38,758
| +3% | +$674K |
|
1334
Bruker
BRKR
$8.79B
| $18.5M | 0.01% |
517,095
-24,652
| -5% | -$1.14M |
|
1335
AMC Global Media
AMCX
$503M
| $18.5M | 0.01% |
762,625
-15,691
| -2% | -$532K |
|
|
UNIT
1336
Uniti Group
UNIT
$2.42B
| $18.5M | 0.01% |
3,066,095
-111,997
| -4% | -$878K |
|
1337
Rithm Capital
RITM
$5.79B
| $18.5M | 0.01% |
3,687,554
+413,266
| +13% | +$5.99M |
|
1338
Antero Midstream
AM
$10.7B
| $18.5M | 0.01% |
8,796,292
+581,942
| +7% | +$2.78M |
|
1339
Frontdoor
FTDR
$6B
| $18.5M | 0.01% |
530,714
+32,934
| +7% | +$1.4M |
|
1340
Dana Inc
DAN
$3.28B
| $18.4M | 0.01% |
2,360,575
-101,797
| -4% | -$1.4M |
|
1341
Mueller Industries
MLI
$14.7B
| $18.4M | 0.01% |
3,075,972
-91,004
| -3% | -$654K |
|
|
SFBS
1342
ServisFirst Bancshares
SFBS
$4.99B
| $18.4M | 0.01% |
627,476
-30,183
| -5% | -$1.06M |
|
|
XHR
1343
Xenia Hotels & Resorts
XHR
$1.77B
| $18.4M | 0.01% |
1,783,761
-21,001
| -1% | -$349K |
|
|
MBT
1344
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.3M | 0.01% |
2,406,133
+77,662
| +3% | +$741K |
|
1345
Forward Air
FWRD
$636M
| $18.3M | 0.01% |
360,321
-20,363
| -5% | -$1.24M |
|
|
AERI
1346
DELISTED
Aerie Pharmaceuticals
AERI
| $18.2M | 0.01% |
1,350,758
-36,924
| -3% | -$701K |
|
1347
Western Alliance Bancorporation
WAL
$8.98B
| $18.2M | 0.01% |
593,327
+25,547
| +4% | +$1.22M |
|
1348
Deluxe
DLX
$1.1B
| $18.2M | 0.01% |
700,334
-405,089
| -37% | -$15.6M |
|
1349
CONMED
CNMD
$1.5B
| $18.1M | 0.01% |
316,792
-19,291
| -6% | -$1.78M |
|
|
ARNA
1350
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.1M | 0.01% |
431,823
+208,037
| +93% | +$9.54M |
|
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.