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 | |
|---|---|---|---|---|---|---|
1426
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $16.2M | 0.01% |
686,662
+306,443
| +81% | +$7.95M |
|
|
AAT
1427
American Assets Trust
AAT
$1.4B
| $16.1M | 0.01% |
643,540
-22,950
| -3% | -$928K |
|
1428
RLJ Lodging Trust
RLJ
$1.67B
| $16M | 0.01% |
2,078,253
+342,290
| +20% | +$4.6M |
|
1429
TechnipFMC
FTI
$30.8B
| $16M | 0.01% |
3,195,974
+190,959
| +6% | +$2.1M |
|
|
ROIC
1430
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16M | 0.01% |
1,931,010
-4,021
| -0.2% | -$59.7K |
|
1431
Xencor
XNCR
$1.74B
| $16M | 0.01% |
534,028
-12,648
| -2% | -$419K |
|
1432
Veracyte
VCYT
$3.32B
| $15.9M | 0.01% |
654,048
+15,736
| +2% | +$396K |
|
1433
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $15.9M | 0.01% |
370,427
+44,019
| +13% | +$2.37M |
|
|
FLOW
1434
DELISTED
SPX FLOW, Inc.
FLOW
| $15.8M | 0.01% |
556,083
+9,971
| +2% | +$380K |
|
|
RPAI
1435
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.7M | 0.01% |
3,029,664
-254,053
| -8% | -$2.68M |
|
1436
Kaiser Aluminum
KALU
$2.97B
| $15.6M | 0.01% |
225,633
-13,293
| -6% | -$1.25M |
|
1437
Zscaler
ZS
$29.7B
| $15.6M | 0.01% |
256,509
+35,044
| +16% | +$1.93M |
|
1438
Walker & Dunlop
WD
$1.46B
| $15.5M | 0.01% |
385,623
-8,647
| -2% | -$545K |
|
1439
Minerals Technologies
MTX
$2.27B
| $15.5M | 0.01% |
426,885
-687
| -0.2% | -$33.3K |
|
|
X
1440
DELISTED
US Steel
X
| $15.5M | 0.01% |
2,451,962
-5,479
| -0.2% | -$45.9K |
|
1441
Dillards
DDS
$8.76B
| $15.5M | 0.01% |
418,660
-40,511
| -9% | -$2.37M |
|
1442
PTC Therapeutics
PTCT
$5.98B
| $15.5M | 0.01% |
346,647
+27,527
| +9% | +$1.39M |
|
|
BEAT
1443
DELISTED
BioTelemetry, Inc.
BEAT
| $15.5M | 0.01% |
401,545
-5,855
| -1% | -$270K |
|
1444
Radian Group
RDN
$4.98B
| $15.4M | 0.01% |
1,187,003
-103,949
| -8% | -$2.27M |
|
|
WDR
1445
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.3M | 0.01% |
1,348,583
-68,656
| -5% | -$1.02M |
|
|
USFR
1446
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $15.3M | 0.01% |
611,026
-173,154
| -22% | -$4.35M |
|
1447
WIX.com
WIX
$3.1B
| $15.3M | 0.01% |
152,027
+29,361
| +24% | +$3.83M |
|
1448
US Foods
USFD
$23.6B
| $15.3M | 0.01% |
863,806
+69,351
| +9% | +$2.32M |
|
|
CSFL
1449
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.3M | 0.01% |
887,873
-41,107
| -4% | -$891K |
|
1450
Yelp
YELP
$1.34B
| $15.3M | 0.01% |
847,992
-44,823
| -5% | -$1.36M |
|
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.