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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $12.8M | ﹤0.01% |
108,069
-1,002
| -0.9% | -$141K |
|
|
MGLN
1552
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.8M | ﹤0.01% |
265,638
-16,055
| -6% | -$1.03M |
|
1553
Myriad Genetics
MYGN
$290M
| $12.8M | ﹤0.01% |
891,874
-38,564
| -4% | -$815K |
|
1554
Yeti Holdings
YETI
$3.38B
| $12.8M | ﹤0.01% |
653,881
+468,397
| +253% | +$13.9M |
|
1555
Liberty Global Class C
LBTYK
$3.49B
| $12.8M | ﹤0.01% |
811,694
-36,842
| -4% | -$692K |
|
|
SYKE
1556
DELISTED
SYKES Enterprises Inc
SYKE
| $12.7M | ﹤0.01% |
469,108
-16,792
| -3% | -$541K |
|
1557
McGrath RentCorp
MGRC
$2.99B
| $12.7M | ﹤0.01% |
242,467
-4,789
| -2% | -$336K |
|
1558
Paylocity
PCTY
$7.87B
| $12.7M | ﹤0.01% |
143,663
+6,372
| +5% | +$800K |
|
|
MIME
1559
DELISTED
Mimecast Limited
MIME
| $12.6M | ﹤0.01% |
358,218
+230,581
| +181% | +$9.97M |
|
|
RDS.B
1560
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.6M | ﹤0.01% |
387,148
-343,202
| -47% | -$16.1M |
|
1561
Delek US
DK
$4.01B
| $12.6M | ﹤0.01% |
799,669
-54,514
| -6% | -$1.29M |
|
1562
Performance Food Group
PFGC
$16.8B
| $12.6M | ﹤0.01% |
509,625
+3,688
| +0.7% | +$159K |
|
|
MDRX
1563
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.6M | ﹤0.01% |
1,784,519
-235,130
| -12% | -$1.91M |
|
1564
Scorpio Tankers
STNG
$3.98B
| $12.5M | ﹤0.01% |
654,313
-90,223
| -12% | -$2.14M |
|
1565
Provident Financial Services
PFS
$3.21B
| $12.5M | ﹤0.01% |
972,837
-54,240
| -5% | -$1.1M |
|
1566
Supernus Pharmaceuticals
SUPN
$2.81B
| $12.5M | ﹤0.01% |
693,226
-25,493
| -4% | -$536K |
|
1567
Diamondrock Hospitality Co
DRH
$2.53B
| $12.5M | ﹤0.01% |
2,454,088
-688,474
| -22% | -$5.93M |
|
1568
Murphy Oil
MUR
$4.96B
| $12.4M | ﹤0.01% |
2,030,147
-180,812
| -8% | -$3.32M |
|
1569
Texas Capital Bancshares
TCBI
$4.39B
| $12.4M | ﹤0.01% |
559,685
-32,015
| -5% | -$1.48M |
|
1570
Mesa Laboratories
MLAB
$593M
| $12.4M | ﹤0.01% |
54,665
-1,051
| -2% | -$259K |
|
1571
Open Text
OTEX
$5.94B
| $12.4M | ﹤0.01% |
353,903
+10,609
| +3% | +$450K |
|
|
TMX
1572
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.3M | ﹤0.01% |
457,341
-17,827
| -4% | -$608K |
|
|
ENV
1573
DELISTED
ENVESTNET, INC.
ENV
| $12.3M | ﹤0.01% |
229,557
-2,097
| -0.9% | -$150K |
|
|
ECHO
1574
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.3M | ﹤0.01% |
722,264
+322,885
| +81% | +$6.29M |
|
1575
Independence Realty Trust
IRT
$4.01B
| $12.3M | ﹤0.01% |
1,379,377
-55,223
| -4% | -$746K |
|
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.