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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $14.9M | ﹤0.01% |
275,084
+90,926
| +49% | +$5.77M |
|
1477
Starwood Property Trust
STWD
$6.03B
| $14.8M | ﹤0.01% |
1,447,204
-112,899
| -7% | -$2.47M |
|
1478
Sinclair Inc
SBGI
$1.07B
| $14.8M | ﹤0.01% |
921,036
-37,812
| -4% | -$984K |
|
1479
Pinduoduo
PDD
$121B
| $14.8M | ﹤0.01% |
410,798
+83,064
| +25% | +$3.03M |
|
1480
Pricesmart
PSMT
$5.56B
| $14.8M | ﹤0.01% |
281,279
-4,915
| -2% | -$287K |
|
1481
RBC Bearings
RBC
$17.7B
| $14.7M | ﹤0.01% |
130,688
-16,919
| -11% | -$2.62M |
|
1482
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $14.7M | ﹤0.01% |
301,966
-8,541
| -3% | -$419K |
|
1483
Advanced Drainage Systems
WMS
$11.4B
| $14.7M | ﹤0.01% |
499,477
-223,146
| -31% | -$9.01M |
|
|
GRFS
1484
Grifois
GRFS
$5.29B
| $14.7M | ﹤0.01% |
728,521
-384,059
| -35% | -$8.6M |
|
1485
8x8 Inc
EGHT
$300M
| $14.6M | ﹤0.01% |
1,054,923
-9,861
| -0.9% | -$180K |
|
1486
Innovative Industrial Properties
IIPR
$1.62B
| $14.6M | ﹤0.01% |
192,409
+47,134
| +32% | +$3.98M |
|
|
CMD
1487
DELISTED
Cantel Medical Corporation
CMD
| $14.6M | ﹤0.01% |
406,734
-13,782
| -3% | -$784K |
|
1488
Dropbox
DBX
$7.48B
| $14.6M | ﹤0.01% |
806,492
+33,481
| +4% | +$609K |
|
1489
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $14.6M | ﹤0.01% |
255,108
-7,303
| -3% | -$501K |
|
1490
Greif
GEF
$4.97B
| $14.6M | ﹤0.01% |
468,585
-13,364
| -3% | -$506K |
|
|
SVC
1491
Service Properties Trust
SVC
$1.05B
| $14.5M | ﹤0.01% |
537,417
-38,134
| -7% | -$3.42M |
|
1492
TotalEnergies
TTE
$196B
| $14.5M | ﹤0.01% |
388,613
-81,134
| -17% | -$3.65M |
|
1493
Southside Bancshares
SBSI
$986M
| $14.4M | ﹤0.01% |
475,272
-3,585
| -0.7% | -$121K |
|
1494
First Hawaiian
FHB
$3.37B
| $14.4M | ﹤0.01% |
872,537
-9,735
| -1% | -$246K |
|
|
GBT
1495
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.4M | ﹤0.01% |
282,247
-22,070
| -7% | -$1.48M |
|
1496
CNX Resources
CNX
$5.28B
| $14.4M | ﹤0.01% |
2,704,748
-64,373
| -2% | -$428K |
|
1497
Boyd Gaming
BYD
$6.11B
| $14.4M | ﹤0.01% |
997,430
-674,940
| -40% | -$17.3M |
|
|
RDS.A
1498
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.4M | ﹤0.01% |
412,082
-149,513
| -27% | -$6.98M |
|
1499
Green Dot
GDOT
$771M
| $14.4M | ﹤0.01% |
566,150
-109,578
| -16% | -$3.15M |
|
1500
Ascendis Pharma A/S
ASND
$16.3B
| $14.3M | ﹤0.01% |
127,217
-6,900
| -5% | -$897K |
|
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.