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 | |
|---|---|---|---|---|---|---|
1526
Jack in the Box
JACK
$325M
| $13.6M | ﹤0.01% |
388,329
-36,898
| -9% | -$2.51M |
|
|
PMT
1527
PennyMac Mortgage Investment
PMT
$824M
| $13.6M | ﹤0.01% |
1,276,838
-23,363
| -2% | -$461K |
|
1528
TTEC Holdings
TTEC
$77.9M
| $13.5M | ﹤0.01% |
368,714
+15,719
| +4% | +$611K |
|
|
RWT
1529
Redwood Trust
RWT
$604M
| $13.5M | ﹤0.01% |
2,667,529
+173,120
| +7% | +$2.58M |
|
1530
Asbury Automotive
ABG
$3.78B
| $13.5M | ﹤0.01% |
244,325
-11,602
| -5% | -$1.01M |
|
1531
TherapeuticsMD
TXMD
$24M
| $13.4M | ﹤0.01% |
253,627
-8,755
| -3% | -$868K |
|
1532
Enphase Energy
ENPH
$5.35B
| $13.4M | ﹤0.01% |
416,015
+32,267
| +8% | +$1.22M |
|
|
IBKC
1533
DELISTED
IBERIABANK Corp
IBKC
| $13.4M | ﹤0.01% |
370,651
-148,678
| -29% | -$9.26M |
|
1534
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $13.4M | ﹤0.01% |
220,050
+53,226
| +32% | +$3.88M |
|
1535
Methode Electronics
MEI
$608M
| $13.3M | ﹤0.01% |
502,098
-45,542
| -8% | -$1.48M |
|
1536
Shake Shack
SHAK
$3.02B
| $13.3M | ﹤0.01% |
351,460
+29,458
| +9% | +$1.74M |
|
1537
Axalta
AXTA
$7.99B
| $13.3M | ﹤0.01% |
767,755
-170
| -0% | -$4.35K |
|
|
MSGN
1538
DELISTED
MSG Networks Inc.
MSGN
| $13.2M | ﹤0.01% |
1,297,079
-120,488
| -8% | -$1.72M |
|
1539
Apple Hospitality REIT
APLE
$3.79B
| $13.2M | ﹤0.01% |
1,441,694
-450,804
| -24% | -$5.92M |
|
1540
Kite Realty
KRG
$5.3B
| $13.2M | ﹤0.01% |
1,394,756
-65,676
| -4% | -$1.05M |
|
1541
Allegiant Air
ALGT
$2.34B
| $13.1M | ﹤0.01% |
160,335
-41,305
| -20% | -$5.93M |
|
|
CSII
1542
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.1M | ﹤0.01% |
371,355
-14,360
| -4% | -$605K |
|
1543
Middleby
MIDD
$5.33B
| $13M | ﹤0.01% |
228,897
-8,012
| -3% | -$786K |
|
|
CADE
1544
DELISTED
Cadence Bancorporation
CADE
| $13M | ﹤0.01% |
1,983,497
-91,524
| -4% | -$1.26M |
|
|
RDUS
1545
DELISTED
Radius Recycling
RDUS
| $13M | ﹤0.01% |
993,816
-57,882
| -6% | -$970K |
|
1546
iShares S&P 500 Growth ETF
IVW
$77.6B
| $12.9M | ﹤0.01% |
313,508
+67,720
| +28% | +$3.2M |
|
|
ATH
1547
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.9M | ﹤0.01% |
521,046
+45,575
| +10% | +$1.81M |
|
1548
Glaukos
GKOS
$10.9B
| $12.9M | ﹤0.01% |
418,541
+237,199
| +131% | +$12.2M |
|
1549
Fluor
FLR
$7B
| $12.9M | ﹤0.01% |
1,867,521
-4,974
| -0.3% | -$69.4K |
|
1550
Central Garden & Pet Co Class A
CENTA
$2.37B
| $12.8M | ﹤0.01% |
627,648
-23,578
| -4% | -$524K |
|
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.