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 | 22.69% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $489M | 0.16% |
3,136,162
+131,977
| +4% | +$24.8M |
|
127
CSX Corp
CSX
$93.5B
| $487M | 0.16% |
25,475,307
-205,185
| -0.8% | -$4.79M |
|
128
Dollar General
DG
$26.8B
| $485M | 0.16% |
3,212,161
+332,917
| +12% | +$51.4M |
|
129
Boston Scientific
BSX
$74.9B
| $483M | 0.16% |
14,799,527
-637,334
| -4% | -$24.9M |
|
130
Exelon
EXC
$46.9B
| $482M | 0.16% |
18,358,329
+1,960,902
| +12% | +$61.7M |
|
131
Morgan Stanley
MS
$345B
| $480M | 0.16% |
14,115,011
+378,804
| +3% | +$17.8M |
|
132
CMS Energy
CMS
$22.1B
| $480M | 0.16% |
8,167,169
-1,701,285
| -17% | -$109M |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $478M | 0.16% |
2,697,669
+175,753
| +7% | +$33.1M |
|
134
Blackrock
BLK
$181B
| $454M | 0.15% |
1,032,793
+15,005
| +1% | +$7.39M |
|
135
US Bancorp
USB
$101B
| $439M | 0.15% |
12,741,163
-1,626,262
| -11% | -$78.4M |
|
|
FISV
136
Fiserv Inc
FISV
$28.1B
| $430M | 0.14% |
4,531,355
-203,946
| -4% | -$22.7M |
|
137
Truist Financial
TFC
$64.6B
| $422M | 0.14% |
13,683,177
+1,385,381
| +11% | +$65.5M |
|
138
Intercontinental Exchange
ICE
$86B
| $419M | 0.14% |
5,185,861
+60,948
| +1% | +$5.52M |
|
139
Crown Castle
CCI
$31.8B
| $417M | 0.14% |
2,887,018
+67,059
| +2% | +$10M |
|
140
Newmont
NEM
$121B
| $414M | 0.14% |
9,133,331
-1,678,313
| -16% | -$75.7M |
|
141
Northrop Grumman
NOC
$81.6B
| $407M | 0.13% |
1,345,672
-14,602
| -1% | -$5.08M |
|
142
Paychex
PAYX
$43.1B
| $403M | 0.13% |
6,398,750
-278,939
| -4% | -$22.3M |
|
|
SCHW
143
Charles Schwab
SCHW
$189B
| $403M | 0.13% |
11,973,153
+508,680
| +4% | +$21.3M |
|
144
Humana
HUM
$46.2B
| $402M | 0.13% |
1,279,056
+81,070
| +7% | +$27.3M |
|
145
Target
TGT
$70.5B
| $394M | 0.13% |
4,237,762
-1,469,973
| -26% | -$163M |
|
146
Trane Technologies
TT
$106B
| $393M | 0.13% |
4,752,734
+591,047
| +14% | +$71.8M |
|
147
Archer Daniels Midland
ADM
$38.9B
| $391M | 0.13% |
11,105,150
+28,507
| +0.3% | +$1.17M |
|
148
Lam Research
LRCX
$422B
| $378M | 0.13% |
15,745,460
-3,522,140
| -18% | -$101M |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $378M | 0.13% |
11,324,422
+174,386
| +2% | +$7M |
|
150
L3Harris
LHX
$53.7B
| $377M | 0.13% |
2,095,683
-3,616
| -0.2% | -$741K |
|
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 20% 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.