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 | |
|---|---|---|---|---|---|---|
1376
SPS Commerce
SPSC
$2.83B
| $17.5M | 0.01% |
377,056
-10,332
| -3% | -$545K |
|
1377
Worthington Enterprises
WOR
$2.87B
| $17.5M | 0.01% |
1,082,314
-39,370
| -4% | -$822K |
|
|
NTUS
1378
DELISTED
Natus Medical Inc
NTUS
| $17.5M | 0.01% |
755,367
+62,694
| +9% | +$1.82M |
|
1379
BlackLine
BL
$1.76B
| $17.4M | 0.01% |
331,086
+32,639
| +11% | +$1.91M |
|
1380
Alarm.com
ALRM
$2.74B
| $17.4M | 0.01% |
447,362
-15,564
| -3% | -$678K |
|
1381
Meritage Homes
MTH
$4.76B
| $17.4M | 0.01% |
951,296
-33,024
| -3% | -$1M |
|
|
GWB
1382
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.4M | 0.01% |
847,388
-37,265
| -4% | -$1.05M |
|
|
DMC
1383
Del Monte Corp
DMC
$1.44B
| $17.3M | 0.01% |
628,161
-331,049
| -35% | -$10.5M |
|
1384
TriMas Corp
TRS
$1.4B
| $17.3M | 0.01% |
746,990
+5,288
| +0.7% | +$145K |
|
|
MINI
1385
DELISTED
Mobile Mini Inc
MINI
| $17.2M | 0.01% |
656,831
-76,965
| -10% | -$2.8M |
|
1386
iShares US Technology ETF
IYW
$25.6B
| $17.2M | 0.01% |
337,032
-1,564
| -0.5% | -$90.7K |
|
|
SIX
1387
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.2M | 0.01% |
1,373,074
-244,357
| -15% | -$7.27M |
|
1388
Cohen & Steers
CNS
$4.35B
| $17.2M | 0.01% |
377,687
+157,426
| +71% | +$9.96M |
|
|
RETA
1389
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $17.1M | 0.01% |
118,814
-4,868
| -4% | -$940K |
|
|
VG
1390
DELISTED
Vonage Holdings Corporation
VG
| $17.1M | 0.01% |
2,370,692
+24,131
| +1% | +$197K |
|
1391
Virtu Financial
VIRT
$5.21B
| $17.1M | 0.01% |
823,165
-24,460
| -3% | -$452K |
|
1392
Edgewell Personal Care
EPC
$1.3B
| $17.1M | 0.01% |
710,995
+11,966
| +2% | +$357K |
|
1393
APA Corp
APA
$14.2B
| $17.1M | 0.01% |
4,093,622
-61,440
| -1% | -$1.37M |
|
1394
Cactus
WHD
$5.9B
| $17.1M | 0.01% |
1,474,256
-56,972
| -4% | -$1.43M |
|
1395
Ingevity
NGVT
$2.62B
| $17.1M | 0.01% |
485,203
-42,989
| -8% | -$2.51M |
|
|
IAA
1396
DELISTED
IAA, Inc. Common Stock
IAA
| $17.1M | 0.01% |
570,056
-77,600
| -12% | -$3.35M |
|
1397
Onto Innovation
ONTO
$20.4B
| $17M | 0.01% |
573,172
+3,475
| +0.6% | +$119K |
|
1398
Ligand Pharmaceuticals
LGND
$5.86B
| $17M | 0.01% |
374,765
-52,571
| -12% | -$2.98M |
|
1399
Teva Pharmaceuticals
TEVA
$42.6B
| $17M | 0.01% |
1,891,674
-31,334
| -2% | -$321K |
|
1400
MGE Energy Inc
MGEE
$3.09B
| $16.9M | 0.01% |
258,638
-8,985
| -3% | -$670K |
|
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.