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 | |
|---|---|---|---|---|---|---|
1351
Tennant Co
TNC
$1.18B
| $18.1M | 0.01% |
312,873
-51,323
| -14% | -$3.79M |
|
1352
Heritage Financial
HFWA
$1.22B
| $18.1M | 0.01% |
903,864
+76,747
| +9% | +$1.9M |
|
1353
Commault Systems
CVLT
$6.09B
| $18M | 0.01% |
445,850
-1,906
| -0.4% | -$82.3K |
|
|
KEM
1354
DELISTED
KEMET Corporation
KEM
| $18M | 0.01% |
747,073
-770,411
| -51% | -$19.6M |
|
1355
H.B. Fuller
FUL
$3.34B
| $18M | 0.01% |
645,168
-54,121
| -8% | -$2.27M |
|
1356
Employers Holdings
EIG
$874M
| $18M | 0.01% |
443,916
-10,060
| -2% | -$412K |
|
1357
SPX Corp
SPXC
$10.9B
| $18M | 0.01% |
550,868
-36,467
| -6% | -$1.64M |
|
1358
Sabre
SABR
$908M
| $18M | 0.01% |
3,031,636
-531,700
| -15% | -$8.89M |
|
1359
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $18M | 0.01% |
868,721
+821,900
| +1,755% | +$20.6M |
|
|
CORE
1360
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18M | 0.01% |
628,269
-16,024
| -2% | -$397K |
|
1361
FormFactor
FORM
$10.1B
| $17.9M | 0.01% |
892,018
-35,467
| -4% | -$847K |
|
1362
Gray Television
GTN
$540M
| $17.9M | 0.01% |
1,668,664
-42,371
| -2% | -$766K |
|
1363
Tradeweb Markets
TW
$22.4B
| $17.9M | 0.01% |
425,899
-31,481
| -7% | -$1.44M |
|
1364
HNI Corp
HNI
$3.53B
| $17.9M | 0.01% |
709,585
-5,341
| -0.7% | -$177K |
|
1365
Four Corners Property Trust
FCPT
$2.77B
| $17.9M | 0.01% |
955,252
+35,637
| +4% | +$963K |
|
|
AAN.A
1366
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $17.8M | 0.01% |
782,566
-20,751
| -3% | -$473K |
|
1367
Monro
MNRO
$352M
| $17.8M | 0.01% |
405,660
-26,660
| -6% | -$1.62M |
|
|
AYX
1368
DELISTED
Alteryx Inc
AYX
| $17.8M | 0.01% |
186,674
+16,315
| +10% | +$2.03M |
|
1369
Tenet Healthcare
THC
$21.5B
| $17.7M | 0.01% |
1,227,295
-90,954
| -7% | -$2.61M |
|
1370
Targa Resources
TRGP
$59.3B
| $17.7M | 0.01% |
2,555,569
-1,974,277
| -44% | -$58.7M |
|
1371
Ares Management
ARES
$32.5B
| $17.6M | 0.01% |
569,895
-42,705
| -7% | -$1.49M |
|
1372
Builders FirstSource
BLDR
$7.81B
| $17.6M | 0.01% |
1,440,910
-89,032
| -6% | -$2.01M |
|
1373
Comfort Systems
FIX
$62.7B
| $17.6M | 0.01% |
481,248
-555
| -0.1% | -$24.6K |
|
|
ODP
1374
DELISTED
ODP
ODP
| $17.6M | 0.01% |
1,072,232
-47,866
| -4% | -$1.07M |
|
1375
AMERISAFE
AMSF
$515M
| $17.5M | 0.01% |
272,166
+330
| +0.1% | +$21.6K |
|
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.