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 | |
|---|---|---|---|---|---|---|
1401
Tandem Diabetes Care
TNDM
$1.58B
| $16.8M | 0.01% |
261,703
+16,268
| +7% | +$1.14M |
|
1402
CVR Energy
CVI
$3.55B
| $16.7M | 0.01% |
1,011,825
-51,876
| -5% | -$1.56M |
|
1403
Hope Bancorp
HOPE
$1.84B
| $16.7M | 0.01% |
2,032,548
-69,431
| -3% | -$867K |
|
1404
O-I Glass
OI
$1.05B
| $16.7M | 0.01% |
2,348,888
+36,543
| +2% | +$400K |
|
1405
Acadia Realty Trust
AKR
$2.86B
| $16.7M | 0.01% |
1,347,314
+30,085
| +2% | +$679K |
|
1406
Artisan Partners
APAM
$3B
| $16.7M | 0.01% |
775,097
-8,704
| -1% | -$261K |
|
1407
National Bank Holdings
NBHC
$1.94B
| $16.6M | 0.01% |
696,651
-299,807
| -30% | -$9.35M |
|
1408
Belden
BDC
$5.33B
| $16.6M | 0.01% |
460,952
-24,783
| -5% | -$1.14M |
|
|
LMNX
1409
DELISTED
Luminex Corp
LMNX
| $16.6M | 0.01% |
602,591
+5,539
| +0.9% | +$136K |
|
1410
Granite Construction
GVA
$5.55B
| $16.5M | 0.01% |
1,089,483
+16,604
| +2% | +$373K |
|
1411
Chegg
CHGG
$88.8M
| $16.5M | 0.01% |
462,182
-6,127
| -1% | -$239K |
|
1412
QuidelOrtho
QDEL
$979M
| $16.5M | 0.01% |
168,546
+5,618
| +3% | +$454K |
|
1413
Pacira BioSciences
PCRX
$914M
| $16.5M | 0.01% |
491,236
-8,024
| -2% | -$333K |
|
1414
City Holding Co
CHCO
$2.07B
| $16.4M | 0.01% |
246,908
-107
| -0% | -$7.89K |
|
1415
iShares MSCI India ETF
INDA
$6.56B
| $16.4M | 0.01% |
680,938
+42,414
| +7% | +$1.36M |
|
|
AVLR
1416
DELISTED
Avalara, Inc.
AVLR
| $16.4M | 0.01% |
219,775
-12,934
| -6% | -$1.05M |
|
|
EPAY
1417
DELISTED
Bottomline Technologies Inc
EPAY
| $16.4M | 0.01% |
446,765
-38,165
| -8% | -$1.76M |
|
1418
Cardlytics
CDLX
$24.9M
| $16.3M | 0.01% |
46,700
+2,675
| +6% | +$1.89M |
|
|
PPBI
1419
DELISTED
Pacific Premier Bancorp
PPBI
| $16.3M | 0.01% |
863,660
-20,214
| -2% | -$538K |
|
1420
Gibraltar Industries
ROCK
$1.41B
| $16.3M | 0.01% |
379,082
-15,076
| -4% | -$754K |
|
1421
Cinemark Holdings
CNK
$4.33B
| $16.3M | 0.01% |
1,596,395
-42,325
| -3% | -$1.09M |
|
1422
HEICO Corp Class A
HEI.A
$38.3B
| $16.3M | 0.01% |
254,424
+22,198
| +10% | +$1.98M |
|
1423
Wolverine World Wide
WWW
$1.74B
| $16.2M | 0.01% |
1,069,026
-44,173
| -4% | -$1.22M |
|
1424
PENN Entertainment
PENN
$2.52B
| $16.2M | 0.01% |
1,283,366
-1,424,644
| -53% | -$35.8M |
|
1425
STMicroelectronics
STM
$48.5B
| $16.2M | 0.01% |
757,392
+738,262
| +3,859% | +$19.5M |
|
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.