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 | |
|---|---|---|---|---|---|---|
|
CMBT
1576
CMB.TECH NV
CMBT
$5B
| $12.3M | ﹤0.01% |
1,090,649
-135,605
| -11% | -$1.4M |
|
1577
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $12.3M | ﹤0.01% |
253,448
+100,694
| +66% | +$5.02M |
|
1578
Winnebago Industries
WGO
$892M
| $12.3M | ﹤0.01% |
441,409
-21,743
| -5% | -$1.05M |
|
1579
Novanta
NOVT
$6.3B
| $12.3M | ﹤0.01% |
153,449
-2,493
| -2% | -$223K |
|
|
BMTC
1580
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.2M | ﹤0.01% |
431,353
-4,122
| -0.9% | -$145K |
|
1581
PG&E
PCG
$39.3B
| $12.2M | ﹤0.01% |
1,358,055
+126,911
| +10% | +$1.69M |
|
1582
Under Armour
UAA
$2.3B
| $12.2M | ﹤0.01% |
1,320,957
-88,195
| -6% | -$1.42M |
|
|
MTOR
1583
DELISTED
MERITOR, Inc.
MTOR
| $12.2M | ﹤0.01% |
918,090
+426,954
| +87% | +$9.2M |
|
1584
Credit Acceptance
CACC
$6.1B
| $12.2M | ﹤0.01% |
47,562
-3,141
| -6% | -$1.27M |
|
|
GTY
1585
Getty Realty Corp
GTY
$2.05B
| $12.2M | ﹤0.01% |
511,959
-1,208
| -0.2% | -$35.3K |
|
1586
Boise Cascade
BCC
$2.9B
| $12.1M | ﹤0.01% |
509,186
-16,249
| -3% | -$552K |
|
|
CNH
1587
CNH Industrial
CNH
$16.8B
| $12.1M | ﹤0.01% |
2,478,494
+187,240
| +8% | +$1.46M |
|
1588
Abercrombie & Fitch
ANF
$4.8B
| $12.1M | ﹤0.01% |
1,330,629
-850,894
| -39% | -$12.3M |
|
1589
Crocs
CROX
$6.32B
| $12.1M | ﹤0.01% |
711,058
-44,019
| -6% | -$1.4M |
|
1590
Cannae Holdings
CNNE
$635M
| $12.1M | ﹤0.01% |
359,989
+14,993
| +4% | +$556K |
|
1591
Macerich
MAC
$7.01B
| $12M | ﹤0.01% |
2,139,472
+31,793
| +2% | +$633K |
|
1592
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $12M | ﹤0.01% |
54,836
+17,092
| +45% | +$4.54M |
|
1593
WesBanco
WSBC
$4.09B
| $12M | ﹤0.01% |
507,087
-25,433
| -5% | -$794K |
|
|
CALY
1594
Callaway Golf Company
CALY
$2.94B
| $12M | ﹤0.01% |
1,169,731
-81,871
| -7% | -$1.41M |
|
1595
Standard Motor Products
SMP
$870M
| $11.9M | ﹤0.01% |
287,490
-11,696
| -4% | -$551K |
|
1596
Hyatt Hotels
H
$17.1B
| $11.9M | ﹤0.01% |
249,232
-1,238
| -0.5% | -$93.6K |
|
1597
Upbound Group
UPBD
$1.14B
| $11.9M | ﹤0.01% |
841,780
-13,295
| -2% | -$320K |
|
1598
Petrobras Class A
PBR.A
$104B
| $11.9M | ﹤0.01% |
2,208,161
-204,953
| -8% | -$2.31M |
|
1599
Pegasystems
PEGA
$5.31B
| $11.9M | ﹤0.01% |
334,118
+20,088
| +6% | +$843K |
|
|
CTB
1600
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.9M | ﹤0.01% |
728,266
-42,492
| -6% | -$1.06M |
|
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.