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 | |
|---|---|---|---|---|---|---|
1501
Essential Properties Realty Trust
EPRT
$6.72B
| $14.3M | ﹤0.01% |
1,094,129
+89,279
| +9% | +$2.07M |
|
|
FG
1502
DELISTED
FGL Holdings Ordinary Shares
FG
| $14.3M | ﹤0.01% |
1,454,982
-39,767
| -3% | -$420K |
|
1503
ZTO Express
ZTO
$17.4B
| $14.1M | ﹤0.01% |
532,913
+53,953
| +11% | +$1.31M |
|
1504
Snap
SNAP
$9.15B
| $14.1M | ﹤0.01% |
1,185,656
+261,914
| +28% | +$4.02M |
|
1505
Core Laboratories
CLB
$571M
| $14.1M | ﹤0.01% |
1,360,810
+588,848
| +76% | +$16.5M |
|
1506
Invesco QQQ Trust
QQQ
$486B
| $14.1M | ﹤0.01% |
73,864
-13,852
| -16% | -$2.93M |
|
1507
iShares Morningstar Value ETF
ILCV
$1.36B
| $14M | ﹤0.01% |
324,268
-447,956
| -58% | -$23.9M |
|
1508
OSI Systems
OSIS
$3.76B
| $14M | ﹤0.01% |
203,700
-7,580
| -4% | -$648K |
|
1509
Axos Financial
AX
$5.8B
| $14M | ﹤0.01% |
774,243
-39,374
| -5% | -$990K |
|
1510
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $14M | ﹤0.01% |
255,268
-44,840
| -15% | -$3.37M |
|
1511
ATI
ATI
$31.1B
| $14M | ﹤0.01% |
1,642,996
-339,848
| -17% | -$5.43M |
|
1512
First Commonwealth Financial
FCF
$2.18B
| $13.9M | ﹤0.01% |
1,525,606
-61,573
| -4% | -$762K |
|
1513
Sally Beauty Holdings
SBH
$1.54B
| $13.9M | ﹤0.01% |
1,724,668
-97,071
| -5% | -$1.29M |
|
|
BRKL
1514
DELISTED
Brookline Bancorp
BRKL
| $13.9M | ﹤0.01% |
1,231,946
-24,250
| -2% | -$346K |
|
1515
LendingTree
TREE
$458M
| $13.9M | ﹤0.01% |
75,718
-365
| -0.5% | -$103K |
|
1516
La-Z-Boy
LZB
$1.67B
| $13.8M | ﹤0.01% |
673,131
-32,926
| -5% | -$935K |
|
1517
Corcept Therapeutics
CORT
$12.4B
| $13.8M | ﹤0.01% |
1,162,862
-51,488
| -4% | -$637K |
|
|
SMAR
1518
DELISTED
Smartsheet Inc.
SMAR
| $13.8M | ﹤0.01% |
332,476
+6,861
| +2% | +$311K |
|
|
CHNG
1519
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.8M | ﹤0.01% |
1,378,186
+675,344
| +96% | +$9.44M |
|
1520
HEICO Corp
HEI
$52.4B
| $13.7M | ﹤0.01% |
184,207
-9,953
| -5% | -$1.09M |
|
1521
iShares Global Infrastructure ETF
IGF
$10.7B
| $13.7M | ﹤0.01% |
402,390
-132,546
| -25% | -$5.87M |
|
1522
Sociedad Química y Minera de Chile
SQM
$21.2B
| $13.7M | ﹤0.01% |
607,961
+79,403
| +15% | +$2.14M |
|
1523
Eagle Bancorp
EGBN
$878M
| $13.7M | ﹤0.01% |
453,321
-28,915
| -6% | -$1.16M |
|
1524
ADT
ADT
$5.47B
| $13.7M | ﹤0.01% |
3,169,037
+1,670,181
| +111% | +$10.1M |
|
|
ARI
1525
Apollo Commercial Real Estate
ARI
$876M
| $13.7M | ﹤0.01% |
1,841,146
-58,219
| -3% | -$909K |
|
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.